Oksarius - 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 | 35,556 | 72,173 | 69,994 | 59,746 | 71,792 | 85,438 | 121,297 | 98,336 |
| Profit before tax | -102 | -5,106 | 14,518 | 2,310 | 18,258 | 19,867 | 29,508 | -896 |
| Net profit | -102 | -5,106 | 13,837 | 2,194 | 17,345 | 18,853 | 28,033 | -896 |
| Equity | 6,712 | 1,606 | 16,125 | 17,638 | 35,172 | 54,026 | 82,058 | 81,163 |
| Liabilities | - | - | - | - | 4,914 | 2,286 | 8,303 | 1,869 |
| Non-current assets | 8,218 | 6,534 | 6,707 | 1,488 | 3,747 | 2,408 | 11,989 | 26,357 |
| Current assets | -444 | -996 | 10,335 | 15,971 | 36,339 | 53,904 | 78,372 | 56,675 |
| Total assets | 7,774 | 5,538 | 17,042 | 17,459 | 40,086 | 56,312 | 90,361 | 83,032 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,807 | 18,226 | 16,652 |
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Financial indicators
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| Revenue change y/y | +345.3% | +103.0% | -3.0% | -14.6% | +20.2% | +19.0% | +42.0% | -18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -92.2% | 81.2% | 12.6% | 43.3% | 33.5% | 31.0% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | -317.9% | 85.8% | 12.4% | 49.3% | 34.9% | 34.2% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | -7.1% | 19.8% | 3.7% | 24.2% | 22.1% | 23.1% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | -7.1% | 20.7% | 3.9% | 25.4% | 23.3% | 24.3% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Oksarius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-02-29 | 177.14 |
| 2024-01-03 | 2024-01-31 | 112.64 |
| 2024-01-01 | 2024-01-02 | 54.01 |
Oksarius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.11 |
| 2025-06-19 | 2025-06-24 | 0.21 |
| 2025-02-28 | 2025-03-06 | 0.36 |
| 2024-12-31 | 2025-01-15 | 0.77 |
| 2024-12-30 | 2024-12-30 | 2172.0 |
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.
Oksarius, MB (code 304694831) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €98.3K, down 18.9% year on year from €121.3K in 2024, but still above the €85.4K reported in 2023, which points to a broadly positive two-year revenue trend. Profitability weakened materially in 2025: net profit fell to -€896 after net profit of €28.0K in 2024 and €18.9K in 2023, leaving a profit margin of -0.9%. The balance sheet remained strong, with total assets of €83.0K, equity of €81.2K and liabilities of only €1.9K. The equity ratio was 97.8% and debt-to-equity 0.02, indicating very low leverage. Asset turnover stood at 1.18x, showing that the asset base continued to support activity efficiently despite the profit decline. ROE and ROA were both -1.1% in 2025.