Oksera - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 41,591 | 37,852 | 35,000 | 46,788 | 47,022 | 25,935 | 38,605 | 45,284 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,034 | 1,054 | 7,327 | -3,797 | 5,955 | 950 | 2,521 | 11,595 |
| Equity | 4,801 | 5,854 | 13,182 | 9,386 | 15,276 | 16,906 | 17,628 | 29,223 |
| Liabilities | 19,451 | 16,738 | 17,145 | 21,511 | 24,115 | 22,373 | 25,116 | 45,589 |
| Non-current assets | 840 | 6 | 5 | 4 | 4 | 4 | 4 | 4 |
| Current assets | 23,412 | 22,586 | 30,322 | 30,893 | 39,387 | 39,275 | 42,740 | 74,808 |
| Total assets | 24,252 | 22,592 | 30,327 | 30,897 | 39,391 | 39,279 | 42,744 | 74,812 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,215 | 1,155 | 535 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +35.7% | -9.0% | -7.5% | +33.7% | +0.5% | -44.8% | +48.9% | +17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.8% | 4.7% | 24.2% | -12.3% | 15.1% | 2.4% | 5.9% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 104.9% | 18.0% | 55.6% | -40.5% | 39.0% | 5.6% | 14.3% | 39.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 2.8% | 20.9% | -8.1% | 12.7% | 3.7% | 6.5% | 25.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 2.9 | 1.3 | 2.3 | 1.6 | 1.3 | 1.4 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,796 | 13,360 | 11,667 | 17,545 | 35,267 | 22,229 | 38,605 | 45,284 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Oksera - Social security debts
The company had no debts to Sodra
Oksera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-15 | 2.46 |
| 2026-03-16 | 2026-04-02 | 2.45 |
| 2026-03-08 | 2026-03-15 | 2.46 |
| 2026-02-21 | 2026-03-07 | 2.45 |
| 2026-01-16 | 2026-02-03 | 2.46 |
| 2025-06-19 | 2026-01-15 | 2.45 |
| 2025-04-14 | 2025-04-14 | 2.45 |
| 2025-01-15 | 2025-02-15 | 2.45 |
| 2024-10-01 | 2024-10-15 | 1.64 |
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.
Oksera, UAB (code 303342026) is a Private Limited Liability Company engaged in rental and leasing of cars and light motor vehicles (EVRK O.77.11.00). In 2025, the company generated revenue of €45.3K, up 17.3% year on year and 74.6% over two years. Net profit increased to €11.6K, lifting the profit margin to 25.6% from 6.5% in 2024 and 3.7% in 2023. The three-year trajectory shows steady growth in both turnover and earnings, with profit expanding faster than revenue in 2025. At the end of 2025, total assets reached €74.8K, compared with €42.7K in 2024 and €39.3K in 2023. Equity rose to €29.2K, while liabilities increased to €45.6K. The equity ratio stood at 39.1% and debt-to-equity at 1.56. Return on equity was 39.7% and return on assets 15.5%. Asset turnover was 0.61x. Revenue per employee was €45.3K and profit per employee €11.6K, indicating solid operating productivity.