Okarukas - 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 | - | 10,024 | 6,118 | 3,850 | 2,500 | 9,590 | 12,850 | 5,314 |
| Profit before tax | - | - | - | - | -1,616 | 4,441 | -3,771 | -1,562 |
| Net profit | - | - | - | - | -1,616 | 4,300 | -3,771 | -1,562 |
| Equity | 1,758 | 6,627 | 12,745 | 11,390 | 9,775 | 14,074 | 10,303 | 8,741 |
| Liabilities | 524 | 111 | 303 | 300 | 324 | 592 | 374 | 351 |
| Non-current assets | 0 | 0 | 0 | 904 | 635 | 366 | 97 | 2 |
| Current assets | 2,282 | 6,738 | 13,487 | 10,786 | 9,464 | 15,219 | 10,580 | 9,090 |
| Total assets | 2,282 | 6,738 | 13,487 | 11,690 | 10,099 | 15,585 | 10,677 | 9,092 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 8 | - |
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Financial indicators
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| Revenue change y/y | - | - | -39.0% | -37.1% | -35.1% | +283.6% | +34.0% | -58.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -16.0% | 27.6% | -35.3% | -17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -16.5% | 30.6% | -36.6% | -17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -64.6% | 44.8% | -29.3% | -29.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -64.6% | 46.3% | -29.3% | -29.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Okarukas - Social security debts
The company had no debts to Sodra
Okarukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-05-28 | 9.0 |
| 2026-03-11 | 2026-03-19 | 3.0 |
| 2026-02-21 | 2026-03-10 | 9.0 |
| 2025-02-20 | 2026-02-20 | 6.0 |
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.
Okarukas, VšI (code 304676897) is a Public Institution operating in activities of performing arts. In 2025, the company generated revenue of €5.3K and recorded a net loss of €1.6K, with a profit margin of -29.4%. Revenue weakened significantly, falling 58.6% year on year and 44.6% over two years, after reaching €9.6K in 2023 and €12.8K in 2024. Profitability also deteriorated over the period: the company reported a net profit of €4.3K in 2023, then a loss of €3.8K in 2024 and a smaller loss in 2025. The balance sheet contracted as total assets declined from €15.6K in 2023 to €10.7K in 2024 and €9.1K in 2025. Equity also decreased from €14.1K to €8.7K, while liabilities stayed low at €351 in 2025. The equity ratio remained high at 96.1%, debt-to-equity was 0.04, and asset turnover stood at 0.58x.