Okrita, UAB - financials and debts

Company age: 10 y. 9 mo.

Update

Okrita - 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 36,149 44,154 26,124 23,507 52,415 55,948 71,686 70,225
Profit before tax - - - - - - 7,140 2,836
Net profit -2,337 6,821 4,458 -859 6,658 6,228 6,783 2,666
Equity 5,823 12,644 17,101 16,243 22,900 29,129 24,111 22,777
Liabilities 1,085 2,027 3,756 2,287 3,327 4,415 6,052 5,771
Non-current assets 651 302 156 8,232 7,855 8,819 8,702 7,602
Current assets 6,257 14,369 20,701 10,298 18,372 24,725 21,046 20,946
Total assets 6,908 14,671 20,857 18,530 26,227 33,544 29,748 28,548
Taxes paid
STI taxes - - - - - 10,714 15,856 18,552
Financial indicators
Revenue change y/y -11.7% +22.1% -40.8% -10.0% +123.0% +6.7% +28.1% -2.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -33.8% 46.5% 21.4% -4.6% 25.4% 18.6% 22.8% 9.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -40.1% 53.9% 26.1% -5.3% 29.1% 21.4% 28.1% 11.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.5% 15.4% 17.1% -3.7% 12.7% 11.1% 9.5% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 10.0% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.1 0.1 0.2 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,050 14,718 12,540 11,754 19,655 18,649 23,895 23,408

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Okrita - Social security debts

From To Debt, €
2026-05-17 2026-05-17 641.30
2026-05-03 2026-05-14 0.39
2026-04-24 2026-04-29 0.39
2026-02-18 2026-02-18 240.91
2025-11-18 2025-12-14 0.50
2025-10-23 2025-11-16 0.50
2025-09-16 2025-09-16 640.91
2025-07-24 2025-08-13 1.90
2025-06-17 2025-06-24 640.91
2025-05-04 2025-05-18 1.06
2025-04-24 2025-04-29 1.06
2025-03-19 2025-03-19 340.43
2025-03-18 2025-03-18 640.43
2025-01-22 2025-02-16 0.61
2025-01-16 2025-01-19 569.66
2024-11-18 2024-11-18 569.10
2024-07-24 2024-08-13 1.48
2024-06-18 2024-06-18 569.66
2024-05-16 2024-05-22 570.34
2024-04-23 2024-05-15 0.68
2024-02-19 2024-03-14 2.38
2024-01-23 2024-02-18 2.72
2024-01-16 2024-01-22 2.56
2023-12-18 2024-01-11 0.51
2023-11-16 2023-12-14 0.51
2023-10-25 2023-11-13 0.51
2023-10-17 2023-10-17 273.39
2023-09-18 2023-09-18 180.14
2023-08-17 2023-09-17 2.05
2023-07-28 2023-08-15 2.05
2023-07-24 2023-07-25 2.11
2023-07-19 2023-07-19 100.00
2023-07-18 2023-07-18 473.94
2023-06-16 2023-06-19 476.22
2023-05-26 2023-06-15 2.28
2023-05-16 2023-05-25 391.14
2023-05-02 2023-05-15 2.28
2023-04-26 2023-04-28 2.28
2023-03-16 2023-03-16 388.86
2023-02-17 2023-02-21 388.86
2023-01-24 2023-01-31 304.97
2023-01-17 2023-01-23 303.78
2022-12-16 2022-12-19 303.78
2022-11-21 2022-11-22 304.88
2022-11-17 2022-11-18 304.88
2022-10-28 2022-11-16 1.10
2022-07-25 2022-08-22 4.37
2022-07-18 2022-07-20 282.51
2022-06-16 2022-06-21 282.51
2022-05-18 2022-05-29 368.64
2022-05-17 2022-05-17 468.64
2022-04-28 2022-05-16 234.67
2022-04-19 2022-04-27 233.97
2022-02-17 2022-02-24 235.55
2022-01-31 2022-02-16 1.58
2021-12-16 2021-12-26 202.37
2021-11-23 2021-12-15 0.30
2021-11-16 2021-11-22 200.60
2021-11-05 2021-11-15 0.39
2021-10-18 2021-10-25 202.07

Okrita - VMI tax arrears

From To Overdue, €
2026-07-28 2026-08-13 4.35
2026-06-28 2026-07-27 4.39
2026-04-16 2026-04-24 5.34
2026-04-01 2026-04-15 7.58
2026-03-29 2026-03-31 5.2
2026-03-20 2026-03-24 5.2
2026-03-11 2026-03-19 0.14
2026-03-02 2026-03-10 5.2
2026-02-21 2026-03-01 5.06
2026-01-29 2026-02-20 5.02
2025-12-30 2025-12-30 13.48
2025-12-17 2025-12-29 1.82
2025-11-28 2025-12-16 4.54
2025-11-27 2025-11-27 2.72
2025-11-15 2025-11-15 599.74
2025-11-02 2025-11-14 2.74
2025-09-19 2025-09-25 5.94
2025-09-17 2025-09-18 1.46
2025-09-01 2025-09-16 4.46
2025-08-27 2025-08-31 4.38
2025-07-28 2025-07-28 629.07
2025-07-17 2025-07-27 3.07
2025-07-16 2025-07-16 603.27
2025-07-01 2025-07-15 6.27
2025-06-30 2025-06-30 2.65
2025-06-28 2025-06-29 0.09
2025-06-19 2025-06-25 357.09
2025-06-18 2025-06-18 0.09
2025-06-14 2025-06-17 597.24
2025-05-29 2025-06-13 0.24
2025-05-20 2025-05-28 0.15
2025-05-19 2025-05-19 205.82
2025-05-17 2025-05-18 603.26
2025-05-01 2025-05-16 3.86
2025-04-30 2025-04-30 2.38
2025-04-28 2025-04-29 1370.14
2025-03-28 2025-04-27 2.14
2025-03-19 2025-03-24 2.14
2025-01-30 2025-02-13 6.28
2025-01-17 2025-01-27 6.28
2024-12-30 2025-01-16 0.66

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.
Okrita, UAB (code 304158335) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €70.2K, slightly below 2024 revenue of €71.7K, corresponding to a 2.0% year-on-year decline. Over the longer horizon, revenue still increased from €55.9K in 2023 to €70.2K in 2025, or 25.5% over two years. Net profit fell from €6.2K in 2023 to €6.8K in 2024, then declined to €2.7K in 2025. The profit margin narrowed from 11.1% in 2023 and 9.5% in 2024 to 3.8% in 2025, indicating weaker profitability in the latest year. As of 2025, total assets were €28.5K, equity €22.8K and liabilities €5.8K. The balance sheet remained equity-heavy, with an equity ratio of 79.8% and debt-to-equity of 0.25. Asset turnover stood at 2.46x, ROE at 11.7% and ROA at 9.3%. Revenue per employee was €23.4K, while profit per employee was €889.