Okredo - 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 | 59,571 | 267,582 | 410,460 | 682,894 | 949,421 | 1,085,701 | 1,070,681 | 1,192,491 |
| Profit before tax | -19,940 | 63,133 | 9,761 | -201,798 | -431,749 | -604,161 | 25,047 | 99,275 |
| Net profit | -19,940 | 61,690 | 8,137 | -201,798 | -431,749 | -604,161 | 23,806 | 94,364 |
| Equity | -34,396 | 27,294 | 35,431 | 633,604 | 201,855 | 553,972 | 614,703 | 707,826 |
| Liabilities | 50,759 | 113,412 | 455,507 | 626,397 | 1,031,901 | 465,190 | 419,835 | 322,391 |
| Non-current assets | 1,687 | 77,630 | 68,432 | 603,903 | 728,531 | 742,841 | 647,540 | 642,628 |
| Current assets | 14,676 | 63,076 | 421,898 | 653,340 | 502,169 | 271,890 | 385,299 | 387,161 |
| Total assets | 16,363 | 140,706 | 490,330 | 1,257,243 | 1,230,700 | 1,014,731 | 1,032,839 | 1,029,789 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 245,685 | 220,775 | 273,751 |
| Social insurance contributions | - | - | - | - | - | 191,912 | 134,428 | 158,240 |
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Financial indicators
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| Revenue change y/y | +28.7% | +349.2% | +53.4% | +66.4% | +39.0% | +14.4% | -1.4% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -121.9% | 43.8% | 1.7% | -16.1% | -35.1% | -59.5% | 2.3% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 226.0% | 23.0% | -31.8% | -213.9% | -109.1% | 3.9% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.5% | 23.1% | 2.0% | -29.6% | -45.5% | -55.6% | 2.2% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.5% | 23.6% | 2.4% | -29.6% | -45.5% | -55.6% | 2.3% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.2 | 12.9 | 1.0 | 5.1 | 0.8 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,625 | 68,318 | 35,692 | 42,024 | 45,940 | 61,746 | 88,608 | 90,569 |
Sales revenue
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Okredo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 6.44 |
| 2025-10-23 | 2025-11-13 | 6.44 |
| 2025-07-16 | 2025-07-16 | 11933.56 |
| 2025-06-11 | 2025-06-12 | 3.09 |
| 2025-06-08 | 2025-06-09 | 3.09 |
| 2025-05-16 | 2025-06-04 | 3.09 |
| 2025-05-04 | 2025-05-14 | 3.09 |
| 2025-04-24 | 2025-04-29 | 3.09 |
| 2023-02-17 | 2023-02-23 | 1.51 |
| 2023-02-06 | 2023-02-09 | 1.51 |
| 2023-01-23 | 2023-02-03 | 1.51 |
| 2022-11-21 | 2022-11-22 | 0.38 |
| 2022-11-17 | 2022-11-18 | 0.38 |
| 2022-10-28 | 2022-11-14 | 0.38 |
| 2022-02-17 | 2022-02-20 | 2.95 |
| 2022-01-28 | 2022-02-09 | 2.95 |
| 2021-10-28 | 2021-11-17 | 3.44 |
Okredo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 1890.98 |
| 2025-09-26 | 2025-09-26 | 0.23 |
| 2025-09-25 | 2025-09-25 | 37.33 |
| 2025-07-01 | 2025-07-20 | 1.88 |
| 2025-03-19 | 2025-03-24 | 2.0 |
| 2025-02-13 | 2025-02-25 | 0.16 |
| 2025-01-10 | 2025-01-14 | 110.35 |
| 2024-12-06 | 2024-12-08 | 0.45 |
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.
Okredo, UAB (code 304106783) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €1.19M, up 11.4% year on year and 9.8% over two years. Net profit increased to €94.4K, compared with €23.8K in 2024, while 2023 closed with a net loss of €604.2K. This shows a clear recovery from the 2023 loss to sustained profitability in 2024 and stronger results in 2025. The profit margin improved to 7.9% in 2025 from 2.2% in 2024 and -55.6% in 2023. At year-end 2025, total assets stood at €1.03M, with equity of €707.8K and liabilities of €322.4K. The equity ratio was 68.7% and debt-to-equity 0.46, indicating a relatively solid balance sheet position. Return on equity reached 13.3% and return on assets 9.2%. Asset turnover was 1.16x, and revenue per employee was €91.7K.