Okone - Company finances
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EUR
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2018
From: 2018-01-11
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 | 27,260 | - | 2,579 | 2,424 | 17,499 | 12,736 | 19,698 | 10,951 |
| Profit before tax | 11,638 | -2,342 | 1,184 | -1,690 | 5,734 | 59 | 3,584 | -3,896 |
| Net profit | 11,027 | -2,342 | 1,124 | -1,690 | 5,387 | -73 | 3,405 | -3,896 |
| Equity | 11,127 | 8,786 | 9,910 | 8,220 | 13,607 | 13,534 | 16,939 | 13,043 |
| Liabilities | - | - | 500 | 1,355 | 1,233 | 742 | 31 | 0 |
| Non-current assets | 1,244 | 778 | 311 | 1 | 871 | 1,270 | 411 | 724 |
| Current assets | 10,724 | 8,334 | 10,099 | 9,574 | 13,969 | 13,006 | 16,559 | 12,319 |
| Total assets | 11,968 | 9,112 | 10,410 | 9,575 | 14,840 | 14,276 | 16,970 | 13,043 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 133 | 638 | 150 |
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Financial indicators
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| Revenue change y/y | - | - | - | -6.0% | +621.9% | -27.2% | +54.7% | -44.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.1% | -25.7% | 10.8% | -17.7% | 36.3% | -0.5% | 20.1% | -29.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | -26.7% | 11.3% | -20.6% | 39.6% | -0.5% | 20.1% | -29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.5% | - | 43.6% | -69.7% | 30.8% | -0.6% | 17.3% | -35.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.7% | - | 45.9% | -69.7% | 32.8% | 0.5% | 18.2% | -35.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.2 | 0.1 | 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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Okone - Social security debts
The amount of overdue SODRA debt for the company Okone as of the last working day is: 269 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 268.85 |
| 2026-10-03 | 2026-10-05 | 268.85 |
| 2026-09-26 | 2026-09-28 | 188.37 |
| 2026-09-20 | 2026-09-21 | 188.37 |
| 2026-09-05 | 2026-09-17 | 188.37 |
| 2026-09-01 | 2026-09-02 | 188.37 |
| 2026-08-01 | 2026-08-31 | 107.89 |
| 2026-07-23 | 2026-07-31 | 27.41 |
| 2026-07-01 | 2026-07-22 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-11 | 2026-03-02 | 80.48 |
| 2026-02-03 | 2026-02-10 | 281.66 |
| 2026-01-13 | 2026-02-02 | 201.18 |
| 2026-01-01 | 2026-01-12 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-19 | 2024-07-31 | 64.50 |
| 2024-07-02 | 2024-07-18 | 936.78 |
| 2024-06-14 | 2024-07-01 | 872.28 |
| 2024-06-03 | 2024-06-13 | 886.06 |
| 2024-05-15 | 2024-06-02 | 821.56 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-15 | 2024-01-31 | 58.63 |
| 2024-01-03 | 2024-01-14 | 142.92 |
| 2023-12-13 | 2024-01-02 | 84.29 |
| 2023-12-01 | 2023-12-12 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-10 | 2021-12-31 | 37.06 |
| 2021-12-06 | 2021-12-09 | 44.81 |
| 2021-12-01 | 2021-12-05 | 72.21 |
| 2021-11-16 | 2021-11-30 | 27.40 |
| 2021-11-04 | 2021-11-15 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Okone - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2025-03-10 | 0.72 |
| 2024-10-01 | 2024-10-09 | 328.62 |
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.
Okone, MB (code 304746000) is a Small partnership engaged in other building completion and finishing. In 2025, the company generated revenue of €11.0K, down 44.4% year on year and 14.0% over two years. It reported a net loss of €3.9K, after net profit of €3.4K in 2024 and a small loss of €73 in 2023, showing a volatile short-term trajectory. The 2025 profit margin was -35.6%, while return on equity and return on assets were both -29.9%, reflecting the loss-making year. Total assets stood at €13.0K and equity also at €13.0K, indicating an equity-funded balance sheet. Long-term assets were €724 and short-term assets €12.3K. Asset turnover was 0.84x, suggesting revenue generation remained limited relative to the asset base. Over the last three years, revenue rose sharply in 2024 before easing in 2025, while profitability weakened again after one profitable year.