Okgrupa - Company finances
- The company has not submitted financial data for these years: 2022.
|
EUR
|
2018
From: 2018-07-20
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | - | 21,845 | 31,344 | 33,155 | 38,600 | 55,043 | 56,619 |
| Profit before tax | -4,129 | 1,539 | 1,812 | - | - | 34,984 | - |
| Net profit | -4,129 | 1,377 | 1,812 | -16,678 | -3,506 | 34,984 | 2,926 |
| Equity | 1,118,371 | 1,025,198 | 1,027,010 | 1,010,332 | 1,001,362 | 1,074,580 | 1,077,506 |
| Liabilities | 5,968 | 73,346 | 67,009 | 85,450 | 113,429 | 38,393 | 16,435 |
| Non-current assets | 1,103,910 | 1,097,788 | 1,079,423 | 1,072,849 | 981,475 | 1,079,423 | 1,049,423 |
| Current assets | 20,429 | 6,366 | 14,596 | 22,933 | 107,340 | 33,550 | 44,518 |
| Total assets | 1,124,339 | 1,104,154 | 1,094,019 | 1,095,782 | 1,088,815 | 1,112,973 | 1,093,941 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +43.5% | +5.8% | - | +42.6% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 0.1% | 0.2% | -1.5% | -0.3% | 3.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | 0.1% | 0.2% | -1.7% | -0.4% | 3.3% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.3% | 5.8% | -50.3% | -9.1% | 63.6% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.0% | 5.8% | - | - | 63.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,845 | 31,344 | 33,155 | 38,600 | 55,043 | 56,619 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Okgrupa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 0.14 |
| 2026-07-24 | 2026-08-14 | 0.14 |
| 2026-07-23 | 2026-07-23 | 51.11 |
| 2026-07-19 | 2026-07-22 | 50.97 |
| 2026-07-16 | 2026-07-17 | 50.97 |
| 2026-06-16 | 2026-06-17 | 56.18 |
| 2026-06-11 | 2026-06-15 | 7.64 |
| 2026-05-19 | 2026-06-08 | 7.64 |
| 2026-05-17 | 2026-05-17 | 1.34 |
| 2026-05-03 | 2026-05-14 | 1.34 |
| 2026-04-27 | 2026-04-29 | 1.34 |
| 2026-03-27 | 2026-03-27 | 431.61 |
| 2026-03-21 | 2026-03-24 | 226.78 |
| 2026-03-17 | 2026-03-20 | 431.61 |
| 2026-03-16 | 2026-03-16 | 180.67 |
| 2026-02-26 | 2026-03-02 | 194.94 |
| 2026-02-23 | 2026-02-25 | 200.55 |
| 2026-02-22 | 2026-02-22 | 252.43 |
| 2026-02-18 | 2026-02-21 | 51.85 |
| 2026-01-21 | 2026-02-17 | 0.88 |
| 2026-01-01 | 2026-01-15 | 53.44 |
| 2025-12-16 | 2025-12-30 | 53.44 |
| 2025-11-18 | 2025-12-15 | 4.90 |
| 2025-10-27 | 2025-11-13 | 53.48 |
| 2025-10-26 | 2025-10-26 | 53.39 |
| 2025-10-23 | 2025-10-25 | 53.48 |
| 2025-10-16 | 2025-10-22 | 53.39 |
| 2025-09-17 | 2025-09-23 | 4.19 |
| 2025-09-16 | 2025-09-16 | 52.73 |
| 2025-09-07 | 2025-09-15 | 4.19 |
| 2025-08-31 | 2025-09-03 | 4.19 |
| 2025-08-19 | 2025-08-29 | 4.19 |
| 2025-07-24 | 2025-08-18 | 0.12 |
| 2025-06-11 | 2025-06-15 | 0.06 |
| 2025-06-08 | 2025-06-09 | 0.06 |
| 2025-05-16 | 2025-06-04 | 0.06 |
| 2025-05-04 | 2025-05-14 | 0.06 |
| 2025-04-30 | 2025-04-30 | 48.54 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-04-16 | 2025-04-23 | 48.54 |
| 2025-03-18 | 2025-03-26 | 7.12 |
| 2025-01-22 | 2025-02-16 | 0.52 |
| 2025-01-16 | 2025-01-21 | 0.49 |
| 2025-01-02 | 2025-01-14 | 0.49 |
| 2024-12-22 | 2024-12-31 | 0.49 |
| 2024-12-18 | 2024-12-20 | 0.49 |
| 2024-12-17 | 2024-12-17 | 49.03 |
| 2024-11-18 | 2024-12-16 | 0.49 |
| 2024-10-24 | 2024-11-14 | 0.49 |
| 2024-09-17 | 2024-09-24 | 50.97 |
| 2024-08-20 | 2024-09-02 | 96.71 |
| 2024-08-19 | 2024-08-19 | 152.53 |
| 2024-07-29 | 2024-08-18 | 96.71 |
| 2024-07-26 | 2024-07-28 | 95.41 |
| 2024-07-24 | 2024-07-25 | 96.71 |
| 2024-07-16 | 2024-07-23 | 95.41 |
| 2024-06-18 | 2024-07-15 | 49.30 |
| 2024-05-16 | 2024-06-16 | 49.30 |
| 2024-04-23 | 2024-05-13 | 49.30 |
| 2024-04-16 | 2024-04-22 | 48.54 |
| 2024-03-18 | 2024-03-27 | 3.54 |
| 2024-01-30 | 2024-03-04 | 45.82 |
| 2024-01-23 | 2024-01-29 | 50.82 |
| 2024-01-18 | 2024-01-22 | 50.63 |
| 2024-01-15 | 2024-01-17 | 4.52 |
| 2023-12-22 | 2024-01-11 | 4.52 |
| 2023-12-18 | 2023-12-21 | 53.06 |
| 2023-11-16 | 2023-12-17 | 4.52 |
| 2023-10-24 | 2023-11-14 | 0.63 |
| 2023-10-17 | 2023-10-23 | 0.59 |
| 2023-08-17 | 2023-08-17 | 49.74 |
| 2023-07-24 | 2023-08-16 | 1.20 |
| 2023-07-20 | 2023-07-23 | 1.15 |
| 2023-07-18 | 2023-07-19 | 54.54 |
| 2023-06-19 | 2023-07-17 | 1.15 |
| 2023-06-16 | 2023-06-18 | 54.54 |
| 2023-05-17 | 2023-06-15 | 1.15 |
| 2023-05-16 | 2023-05-16 | 47.26 |
| 2023-05-02 | 2023-05-15 | 1.15 |
| 2023-04-27 | 2023-04-28 | 1.15 |
| 2023-04-25 | 2023-04-25 | 1.15 |
| 2023-04-18 | 2023-04-18 | 55.82 |
| 2023-03-16 | 2023-03-19 | 138.26 |
| 2023-02-27 | 2023-03-05 | 165.20 |
| 2023-02-17 | 2023-02-26 | 207.07 |
| 2023-02-06 | 2023-02-16 | 0.77 |
| 2023-01-23 | 2023-02-03 | 0.77 |
| 2022-12-16 | 2023-01-22 | 0.66 |
| 2022-11-21 | 2022-12-14 | 0.66 |
| 2022-11-17 | 2022-11-18 | 0.66 |
| 2022-10-28 | 2022-11-14 | 0.66 |
| 2022-10-18 | 2022-10-19 | 179.78 |
| 2022-09-26 | 2022-10-05 | 96.71 |
| 2022-09-19 | 2022-09-25 | 108.03 |
| 2022-09-16 | 2022-09-18 | 161.76 |
| 2022-08-23 | 2022-09-15 | 0.55 |
| 2022-07-25 | 2022-08-15 | 0.55 |
| 2022-06-16 | 2022-06-16 | 52.73 |
| 2022-05-17 | 2022-05-17 | 90.26 |
| 2022-04-25 | 2022-05-16 | 49.91 |
| 2022-04-19 | 2022-04-24 | 49.81 |
| 2022-02-17 | 2022-02-20 | 47.42 |
Okgrupa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Okgrupa, UAB (code 304879381) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €56.6K, up 2.9% year on year and 46.7% over two years. Net profit for 2025 was €2.9K, which corresponds to a profit margin of 5.2%. This was a weaker result than in 2024, when revenue reached €55.0K and net profit was €35.0K, after a loss of €3.5K in 2023. The three-year pattern shows revenue growth with fluctuating profitability. The balance sheet remained solid in 2025, with total assets of €1.09M, equity of €1.08M and liabilities of €16.4K. Long-term assets accounted for most of the asset base at €1.05M, while short-term assets were €44.5K. Key ratios also point to a very conservative capital structure, with an equity ratio of 98.5% and debt-to-equity of 0.02. Return on equity and return on assets were both 0.3%, and asset turnover was 0.05x. Revenue per employee was €56.6K and profit per employee was €2.9K.