OKTO - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 204,802 | 177,921 | 128,414 | 244,115 | 201,474 | 93,887 | 139,402 | 132,446 |
| Profit before tax | - | - | - | - | - | - | 35,627 | 29,193 |
| Net profit | 45,086 | 23,584 | 17,970 | 39,762 | 39,918 | -4,887 | 33,925 | 27,309 |
| Equity | 137,419 | 163,022 | 180,992 | 220,754 | 260,671 | 132,254 | 153,239 | 144,077 |
| Liabilities | 51,192 | 42,084 | 41,784 | 28,926 | 6,541 | 3,772 | 21,602 | 18,908 |
| Non-current assets | 95,604 | 134,403 | 157,603 | 135,772 | 116,448 | 99,124 | 98,708 | 86,539 |
| Current assets | 92,824 | 70,534 | 64,313 | 112,899 | 150,177 | 36,419 | 75,665 | 76,021 |
| Total assets | 188,428 | 204,937 | 221,916 | 248,671 | 266,625 | 135,543 | 174,373 | 162,560 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,286 | 9,593 | 22,707 |
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Financial indicators
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| Revenue change y/y | +7.6% | -13.1% | -27.8% | +90.1% | -17.5% | -53.4% | +48.5% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.9% | 11.5% | 8.1% | 16.0% | 15.0% | -3.6% | 19.5% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.8% | 14.5% | 9.9% | 18.0% | 15.3% | -3.7% | 22.1% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.0% | 13.3% | 14.0% | 16.3% | 19.8% | -5.2% | 24.3% | 20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 25.6% | 22.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,674 | 88,961 | 64,207 | 122,058 | 151,109 | 93,887 | 139,402 | 132,446 |
Sales revenue
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OKTO - Social security debts
The company had no debts to Sodra
OKTO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 112.86 |
| 2026-02-18 | 2026-02-20 | 0.04 |
| 2026-01-31 | 2026-02-01 | 90.11 |
| 2026-01-30 | 2026-01-30 | 472.2 |
| 2026-01-22 | 2026-01-29 | 383.15 |
| 2026-01-16 | 2026-01-21 | 424.15 |
| 2026-01-14 | 2026-01-15 | 1118.41 |
| 2026-01-09 | 2026-01-13 | 1114.62 |
| 2026-01-01 | 2026-01-08 | 694.62 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
OKTO, UAB, a Private Limited Liability Company (code 302788901), operates in photographic activities. In 2025, revenue amounted to €132.4K, down 5.0% from €139.4K in 2024, but still 41.1% higher than the €93.9K recorded in 2023. Net profit reached €27.3K in 2025, compared with €33.9K in 2024 and a loss of €4.9K in 2023, showing a strong improvement in earnings over the two-year period. The profit margin was 20.6% in 2025, after 24.3% in 2024 and -5.2% in 2023. At the end of 2025, total assets stood at €162.6K, equity at €144.1K and liabilities at €18.9K. The balance sheet remained conservative, with an equity ratio of 88.6% and debt-to-equity of 0.13. Long-term assets were €86.5K and short-term assets €76.0K. Return on equity was 18.9%, return on assets 16.8%, and asset turnover 0.81x. Revenue per employee was €132.4K and profit per employee €27.3K.