Oaktris - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 241,690 | 219,744 | 237,885 | 97,100 | 201,024 | 249,469 | 168,999 | 295,332 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 135,269 | 7,473 | 31,062 | -18,110 | -10,204 | 10,183 | 12,837 | 32,323 |
| Equity | 168,207 | 175,680 | 206,742 | 188,632 | 63,504 | 102,187 | 115,024 | 147,347 |
| Liabilities | 84,579 | 77,084 | 68,624 | 37,134 | 82,330 | 76,971 | 116,823 | 63,706 |
| Non-current assets | 40,756 | 26,441 | 91,271 | 90,275 | 46,691 | 45,927 | 96,090 | 82,217 |
| Current assets | 209,549 | 226,323 | 183,992 | 134,747 | 98,639 | 132,779 | 135,168 | 127,434 |
| Total assets | 250,305 | 252,764 | 275,263 | 225,022 | 145,330 | 178,706 | 231,258 | 209,651 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,171 | 46,008 | 45,940 |
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Financial indicators
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| Revenue change y/y | -21.0% | -9.1% | +8.3% | -59.2% | +107.0% | +24.1% | -32.3% | +74.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.0% | 3.0% | 11.3% | -8.0% | -7.0% | 5.7% | 5.6% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.4% | 4.3% | 15.0% | -9.6% | -16.1% | 10.0% | 11.2% | 21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.0% | 3.4% | 13.1% | -18.7% | -5.1% | 4.1% | 7.6% | 10.9% |
| 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. | 0.5 | 0.4 | 0.3 | 0.2 | 1.3 | 0.8 | 1.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,097 | 109,872 | 118,943 | 48,550 | 100,512 | 124,735 | 84,500 | 147,666 |
Sales revenue
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Oaktris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-05 | 0.89 |
| 2026-04-20 | 2026-04-29 | 0.89 |
| 2026-03-29 | 2026-04-02 | 0.89 |
| 2026-03-17 | 2026-03-27 | 0.89 |
| 2026-02-18 | 2026-03-08 | 0.89 |
| 2026-01-21 | 2026-02-12 | 0.89 |
| 2025-12-21 | 2025-12-30 | 227.26 |
| 2025-12-16 | 2025-12-20 | 250.03 |
| 2021-12-16 | 2022-01-04 | 0.22 |
| 2021-11-16 | 2021-12-01 | 0.22 |
Oaktris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.05 |
| 2026-01-15 | 2026-01-19 | 33.82 |
| 2026-01-14 | 2026-01-14 | 33.41 |
| 2024-10-28 | 2024-11-18 | 0.01 |
| 2024-09-29 | 2024-10-16 | 0.01 |
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.
Oaktris, UAB (code 304294666) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €295.3K and net profit of €32.3K, resulting in a profit margin of 10.9%. Revenue increased by 74.8% year on year in 2025 and was also 18.4% higher than two years earlier, showing a clear recovery after the softer 2024 result. Profitability improved across the period: net profit rose from €10.2K in 2023 to €12.8K in 2024 and €32.3K in 2025. Total assets stood at €209.7K at the end of 2025, supported by equity of €147.3K and liabilities of €63.7K. The equity ratio was 70.3%, while debt-to-equity was 0.43, indicating a conservative balance sheet structure. Return on equity reached 21.9% and return on assets 15.4% in 2025. Asset turnover was 1.41x. Based on the reported staffing data, revenue per employee was €147.7K and profit per employee €16.2K.