Okanedo - Company finances
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EUR
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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 | - | - | 19,017 | 737,894 | 1,569,169 |
| Profit before tax | - | - | - | 106,607 | 166,691 |
| Net profit | -7,865 | -11,712 | -102,744 | 101,791 | 147,965 |
| Equity | 129,694 | 117,983 | -106,900 | -5,109 | 142,856 |
| Liabilities | 10,219 | 10,522 | 115,169 | 283,901 | 336,099 |
| Non-current assets | 126,761 | 83,976 | 0 | 0 | 515 |
| Current assets | 13,152 | 44,529 | 8,269 | 278,531 | 477,978 |
| Total assets | 139,913 | 128,505 | 8,269 | 278,531 | 478,493 |
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Taxes paid
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| STI taxes | - | - | 23,278 | 125,011 | 339,033 |
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Financial indicators
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| Revenue change y/y | - | - | - | +3780.2% | +112.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | -9.1% | -1242.5% | 36.5% | 30.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.1% | -9.9% | - | - | 103.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -540.3% | 13.8% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 14.4% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | - | - | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 9,509 | 553,434 | 941,483 |
Sales revenue
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Okanedo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-03 | 2022-09-30 | 0.27 |
| 2021-11-03 | 2021-12-31 | 0.27 |
| 2021-08-01 | 2021-10-31 | 0.27 |
Okanedo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 316.74 |
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.
Okanedo, UAB (code 303342916), a Private Limited Liability Company operating in the wholesale of other food, delivered strong growth in the latest financial year 2025. Revenue increased to €1.57M, up from €737.9K in 2024 and €19.0K in 2023, showing a sharp two-year expansion. Net profit reached €148.0K in 2025, compared with €101.8K in 2024, after a loss of €102.7K in 2023. Profitability remained solid, with a 9.4% net profit margin in 2025, following 13.8% in 2024 and a negative margin in 2023. The balance sheet also improved: total assets rose to €478.5K, equity turned positive at €142.9K, and liabilities stood at €336.1K. Leverage remained meaningful, with a debt-to-equity ratio of 2.35, while asset turnover was 3.28x. Return metrics were strong in 2025, with ROE at 103.6% and ROA at 30.9%. Revenue per employee was €1.57M, and profit per employee was €148.0K.