Okaras - Company finances
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EUR
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2018
From: 2018-08-16
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 | 10,082 | 76,683 | 101,474 | 111,957 | 173,146 | 177,579 | 192,456 | 185,889 |
| Profit before tax | -5,895 | 15,299 | 19,705 | 74 | 24,686 | 22,129 | 19,701 | 3,735 |
| Net profit | -5,895 | 14,824 | 18,714 | 49 | 23,452 | 21,018 | 18,712 | 3,507 |
| Equity | -3,395 | 11,429 | 30,143 | 21,263 | 44,715 | 65,733 | 66,445 | 59,952 |
| Liabilities | 10,242 | 13,436 | 4,494 | 28,152 | 21,320 | 18,860 | 6,467 | 8,685 |
| Non-current assets | 1,300 | 6,063 | 5,551 | 35,487 | 33,890 | 29,784 | 25,745 | 20,707 |
| Current assets | 5,547 | 18,493 | 28,839 | 12,422 | 30,909 | 53,322 | 45,215 | 46,116 |
| Total assets | 6,847 | 24,556 | 34,390 | 47,909 | 64,799 | 83,106 | 70,960 | 66,823 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,629 | 28,215 | 28,203 |
| Social insurance contributions | - | - | - | - | - | 15,006 | 17,400 | 19,752 |
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Financial indicators
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| Revenue change y/y | - | +660.6% | +32.3% | +10.3% | +54.7% | +2.6% | +8.4% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -86.1% | 60.4% | 54.4% | 0.1% | 36.2% | 25.3% | 26.4% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 129.7% | 62.1% | 0.2% | 52.4% | 32.0% | 28.2% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -58.5% | 19.3% | 18.4% | 0.0% | 13.5% | 11.8% | 9.7% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -58.5% | 20.0% | 19.4% | 0.1% | 14.3% | 12.5% | 10.2% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 0.1 | 1.3 | 0.5 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,301 | 23,005 | 16,912 | 18,660 | 25,339 | 25,070 | 27,494 | 26,556 |
Sales revenue
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Okaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-05 | 0.02 |
Okaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-24 | 2025-07-20 | 0.27 |
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.
Okaras, UAB (company code 304895492) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €185.9K, down 3.4% year on year, but still above the 2023 level, which indicates moderate two-year growth of 4.7%. Net profit declined more sharply to €3.5K from €18.7K in 2024 and €21.0K in 2023, leaving a profit margin of 1.9% in 2025. The weaker profitability was accompanied by a smaller balance sheet: total assets fell to €66.8K from €71.0K a year earlier and €83.1K in 2023. Equity remained the main funding source at €60.0K, while liabilities were €8.7K, resulting in a debt-to-equity ratio of 0.14 and an equity ratio of 89.7%. The company’s asset turnover was 2.78x in 2025. Revenue per employee reached €26.6K, while profit per employee was €501, reflecting the sharp decline in earnings during the year.