Oktransa - 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 | 230,224 | 357,538 | 432,945 | 640,794 | 1,191,831 | 1,613,351 | 2,305,501 | 3,348,692 |
| Profit before tax | 672 | 191 | 15,915 | 34,943 | 142,223 | 74,359 | 195,679 | 243,678 |
| Net profit | 619 | 156 | 13,470 | 29,702 | 142,223 | 74,359 | 195,679 | 243,678 |
| Equity | 22,911 | 23,067 | 36,537 | 66,239 | 208,463 | 282,822 | 478,501 | 812,159 |
| Liabilities | 91,965 | 150,296 | 218,436 | 259,467 | 365,465 | 604,686 | 634,430 | 936,041 |
| Non-current assets | 71,874 | 96,946 | 146,523 | 165,091 | 317,308 | 508,449 | 723,530 | 1,177,408 |
| Current assets | 42,034 | 76,417 | 108,450 | 160,615 | 256,620 | 379,059 | 389,401 | 570,792 |
| Total assets | 113,908 | 173,363 | 254,973 | 325,706 | 573,928 | 887,508 | 1,112,931 | 1,748,200 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 45,664 | 53,784 | 83,945 |
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Financial indicators
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| Revenue change y/y | +428.9% | +55.3% | +21.1% | +48.0% | +86.0% | +35.4% | +42.9% | +45.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.1% | 5.3% | 9.1% | 24.8% | 8.4% | 17.6% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 0.7% | 36.9% | 44.8% | 68.2% | 26.3% | 40.9% | 30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.0% | 3.1% | 4.6% | 11.9% | 4.6% | 8.5% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.1% | 3.7% | 5.5% | 11.9% | 4.6% | 8.5% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 6.5 | 6.0 | 3.9 | 1.8 | 2.1 | 1.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,170 | 58,774 | 54,118 | 70,546 | 94,092 | 93,981 | 107,650 | 138,090 |
Sales revenue
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Oktransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-27 | 1636.64 |
| 2026-07-26 | 2026-07-26 | 1604.77 |
| 2026-07-19 | 2026-07-21 | 1604.77 |
| 2026-07-16 | 2026-07-17 | 1604.77 |
| 2026-06-16 | 2026-06-24 | 10105.00 |
| 2026-03-27 | 2026-03-27 | 8777.47 |
| 2026-03-17 | 2026-03-18 | 8777.47 |
| 2025-09-16 | 2025-09-18 | 368.14 |
| 2024-12-17 | 2024-12-17 | 4255.62 |
| 2024-06-18 | 2024-06-18 | 2980.56 |
| 2024-02-19 | 2024-02-20 | 709.90 |
| 2023-05-16 | 2023-05-29 | 24.87 |
| 2023-05-11 | 2023-05-15 | 1.57 |
| 2023-05-04 | 2023-05-10 | 6.05 |
| 2023-05-02 | 2023-05-03 | 1.57 |
| 2023-04-20 | 2023-04-28 | 1.57 |
| 2023-04-18 | 2023-04-19 | 6.05 |
| 2023-03-16 | 2023-04-12 | 2.67 |
| 2023-02-21 | 2023-03-13 | 2.67 |
| 2022-09-16 | 2022-09-26 | 815.76 |
| 2022-07-25 | 2022-08-02 | 0.74 |
| 2022-06-16 | 2022-06-27 | 71.10 |
| 2022-02-17 | 2022-02-21 | 1774.52 |
| 2021-12-16 | 2021-12-20 | 1365.56 |
| 2021-10-18 | 2021-10-18 | 1113.10 |
Oktransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-13 | 0.26 |
| 2026-08-02 | 2026-08-05 | 485.04 |
| 2026-07-03 | 2026-07-07 | 650.82 |
| 2026-05-06 | 2026-05-14 | 0.9 |
| 2026-05-03 | 2026-05-05 | 676.31 |
| 2025-05-07 | 2025-05-13 | 4.5 |
| 2025-05-06 | 2025-05-06 | 3333.91 |
| 2025-05-03 | 2025-05-05 | 3329.41 |
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.
Oktransa, UAB (code 304562573) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €3.35M, up 45.2% year on year and 107.6% over two years, showing a strong expansion trend. Net profit reached €243.7K in 2025, compared with €195.7K in 2024 and €74.4K in 2023, while the profit margin remained solid at 7.3% after 8.5% in 2024 and 4.6% in 2023. The balance sheet also expanded, with total assets increasing to €1.75M in 2025 from €1.11M in 2024 and €887.5K in 2023. Equity rose to €812.2K, while liabilities increased to €936.0K. Long-term assets reached €1.18M and short-term assets €570.8K. Key ratios for 2025 indicate efficient use of capital and assets, with ROE at 30.0%, ROA at 13.9%, debt-to-equity at 1.15, and asset turnover at 1.92x. Revenue per employee was €139.5K, and profit per employee was €10.2K.