Oktagonas - 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 | 84,552 | 55,387 | 40,544 | 159,781 | 64,061 | 28,172 | 24,814 | 17,183 |
| Profit before tax | 51,362 | 13,745 | 9,191 | 107,923 | 28,180 | 16,456 | -17,765 | -25,411 |
| Net profit | 48,782 | 13,054 | 8,758 | 102,571 | 26,897 | 15,718 | -17,765 | -25,411 |
| Equity | 101,158 | 65,212 | 61,970 | 134,541 | 137,437 | 135,155 | 105,390 | 71,479 |
| Liabilities | 36,229 | 29,298 | 22,374 | 23,846 | 30,242 | 37,699 | 27,857 | 26,694 |
| Non-current assets | 36,837 | 42,724 | 34,011 | 19,909 | 33,556 | 66,744 | 54,241 | 42,117 |
| Current assets | 100,550 | 51,786 | 50,333 | 138,478 | 134,123 | 106,110 | 79,006 | 56,056 |
| Total assets | 137,387 | 94,510 | 84,344 | 158,387 | 167,679 | 172,854 | 133,247 | 98,173 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,173 | 2,840 | 4,726 |
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Financial indicators
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| Revenue change y/y | +12.2% | -34.5% | -26.8% | +294.1% | -59.9% | -56.0% | -11.9% | -30.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.5% | 13.8% | 10.4% | 64.8% | 16.0% | 9.1% | -13.3% | -25.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.2% | 20.0% | 14.1% | 76.2% | 19.6% | 11.6% | -16.9% | -35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.7% | 23.6% | 21.6% | 64.2% | 42.0% | 55.8% | -71.6% | -147.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.7% | 24.8% | 22.7% | 67.5% | 44.0% | 58.4% | -71.6% | -147.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,184 | 18,462 | 13,515 | 53,260 | 21,354 | 9,391 | 8,271 | 6,248 |
Sales revenue
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Oktagonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 15.40 |
| 2025-05-16 | 2025-06-03 | 15.74 |
| 2021-12-16 | 2021-12-20 | 1.46 |
Oktagonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-30 | 6.13 |
| 2025-07-01 | 2025-07-20 | 21.05 |
| 2025-06-28 | 2025-06-30 | 21.0 |
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.
Oktagonas, UAB (code 304231477) is a Private Limited Liability Company engaged in assessment of real estate. In 2025, the company generated revenue of €17.2K, down from €24.8K in 2024 and €28.2K in 2023, showing a two-year decline in turnover. Profitability weakened materially over the same period: net profit was €15.7K in 2023, turned to a loss of €17.8K in 2024, and widened further to a net loss of €25.4K in 2025. The latest-year margin was negative because the loss exceeded revenue. Balance sheet volume also contracted, with total assets decreasing from €172.9K in 2023 to €133.2K in 2024 and €98.2K in 2025. Equity fell from €135.2K to €71.5K, while liabilities decreased from €37.7K to €26.7K. In 2025, the equity ratio was 72.8% and debt-to-equity stood at 0.37, indicating a relatively conservative capital structure despite the losses. Asset turnover was 0.18x. Revenue per employee was €8.6K, while profit per employee was -€12.7K.