Okuta - Company finances
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EUR
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2019
From: 2019-01-29
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 | 26,974 | 72,021 | 64,739 | 76,910 | 81,434 | 50,838 | 27,440 |
| Profit before tax | 2,983 | 12,641 | 18,092 | 7,898 | 2,166 | -3,585 | -15,175 |
| Net profit | 2,983 | 12,009 | 17,187 | 7,503 | 2,058 | -3,585 | -15,175 |
| Equity | 3,083 | 15,092 | 32,279 | 39,782 | 32,732 | 32,991 | 17,816 |
| Liabilities | 60,619 | 54,653 | 19,969 | 12,479 | 9,757 | 3,374 | 4,686 |
| Non-current assets | 6,496 | 5,438 | 4,139 | 3,123 | 4,339 | 3,013 | 1,406 |
| Current assets | 57,206 | 64,307 | 48,109 | 49,138 | 38,150 | 33,352 | 21,096 |
| Total assets | 63,702 | 69,745 | 52,248 | 52,261 | 42,489 | 36,365 | 22,502 |
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Taxes paid
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| STI taxes | - | - | - | - | 451 | - | 128 |
| Social insurance contributions | - | - | - | - | - | 452 | - |
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Financial indicators
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| Revenue change y/y | - | +167.0% | -10.1% | +18.8% | +5.9% | -37.6% | -46.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 17.2% | 32.9% | 14.4% | 4.8% | -9.9% | -67.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | 79.6% | 53.2% | 18.9% | 6.3% | -10.9% | -85.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 16.7% | 26.5% | 9.8% | 2.5% | -7.1% | -55.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 17.6% | 27.9% | 10.3% | 2.7% | -7.1% | -55.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.7 | 3.6 | 0.6 | 0.3 | 0.3 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 64,739 | 76,910 | 81,434 | 30,502 | - |
Sales revenue
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Okuta - Social security debts
The company had no debts to Sodra
Okuta - 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.
Okuta, MB (code 305003619) is a small partnership engaged in retail sale of clothing. In 2025, the company generated €27.4K in revenue and recorded a net loss of €15.2K, resulting in a profit margin of -55.3%. This followed a weaker operating trend after 2023, when revenue was €81.4K and net profit €2.1K, and 2024, when revenue declined to €50.8K and the company posted a net loss of €3.6K. Revenue fell by 46.0% year on year in 2025 and by 66.3% over two years. The balance sheet also contracted, with total assets decreasing to €22.5K from €36.4K in 2024 and €42.5K in 2023. Equity stood at €17.8K in 2025, while liabilities were €4.7K, keeping the equity ratio at 79.2% and debt-to-equity at 0.26. Asset turnover was 1.22x. Return on equity was -85.2% and return on assets was -67.4%, reflecting the loss-making result in the latest financial year.