OAKWILL - 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 | 39,956 | 238,860 | 285,685 | 234,359 | 375,348 | 291,752 | 448,700 | 364,332 |
| Profit before tax | -58,991 | 37,087 | -50,975 | -61,678 | 16,665 | -55,638 | 49,755 | -37,400 |
| Net profit | -58,991 | 35,406 | -52,056 | -61,678 | 13,207 | -55,806 | 39,451 | -40,912 |
| Equity | -120,335 | 750,651 | 698,595 | 636,917 | 650,125 | 594,319 | 633,771 | 592,858 |
| Liabilities | 1,964,712 | 2,244,311 | 1,913,785 | 1,757,369 | 1,585,382 | 1,444,295 | 1,284,033 | 1,133,416 |
| Non-current assets | 1,535,994 | 2,622,044 | 2,438,041 | 2,254,038 | 2,070,035 | 1,895,032 | 1,745,927 | 1,587,924 |
| Current assets | 307,502 | 371,058 | 171,767 | 134,595 | 151,953 | 129,387 | 157,682 | 123,937 |
| Total assets | 1,843,496 | 2,993,102 | 2,609,808 | 2,388,633 | 2,221,988 | 2,024,419 | 1,903,609 | 1,711,861 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,773 | 79,137 | 94,245 |
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Financial indicators
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| Revenue change y/y | - | +497.8% | +19.6% | -18.0% | +60.2% | -22.3% | +53.8% | -18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | 1.2% | -2.0% | -2.6% | 0.6% | -2.8% | 2.1% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 4.7% | -7.5% | -9.7% | 2.0% | -9.4% | 6.2% | -6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -147.6% | 14.8% | -18.2% | -26.3% | 3.5% | -19.1% | 8.8% | -11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -147.6% | 15.5% | -17.8% | -26.3% | 4.4% | -19.1% | 11.1% | -10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.0 | 2.7 | 2.8 | 2.4 | 2.4 | 2.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,699 | 79,620 | 97,948 | 117,180 | 187,674 | 145,876 | 224,350 | 182,166 |
Sales revenue
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OAKWILL - Social security debts
The company had no debts to Sodra
OAKWILL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-22 | 0.36 |
| 2025-02-20 | 2025-02-20 | 3320.04 |
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.
OAKWILL, UAB (code 302897085) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In 2025, the company generated revenue of EUR 364.3K and recorded a net loss of EUR 40.9K, corresponding to a profit margin of -11.2%. Revenue declined by 18.8% year on year, although it remained 24.9% above the 2023 level. The strongest result in the three-year period was 2024, when revenue reached EUR 448.7K and net profit amounted to EUR 39.5K, following a loss of EUR 55.8K in 2023. At the end of 2025, total assets stood at EUR 1.71M, equity at EUR 592.9K, and liabilities at EUR 1.13M. Long-term assets accounted for EUR 1.59M and short-term assets for EUR 123.9K. Key ratios for 2025 show ROE of -6.9%, ROA of -2.4%, debt-to-equity of 1.91, and asset turnover of 0.21x. Revenue per employee was EUR 182.2K, while profit per employee was negative at EUR 20.5K.