Oaksas - Company finances
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EUR
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2019
From: 2019-06-04
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
|
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 | 59,471 | 150,695 | 149,369 | 186,667 | 168,642 | 205,790 | 228,045 |
| Profit before tax | 23,366 | 42,544 | 7,836 | 6,663 | 8,263 | 12,369 | 36,277 |
| Net profit | 23,366 | 40,419 | 7,460 | 6,248 | 7,843 | 11,691 | 34,055 |
| Equity | 23,381 | 63,801 | 71,261 | 73,271 | 79,886 | 91,578 | 135,007 |
| Liabilities | 591 | 7,758 | 12,117 | 5,485 | 31,697 | 10,598 | 0 |
| Non-current assets | 0 | 15,393 | 14,177 | 13,149 | 27,734 | 24,270 | 19,003 |
| Current assets | 23,972 | 56,166 | 69,201 | 65,607 | 83,849 | 77,906 | 116,004 |
| Total assets | 23,972 | 71,559 | 83,378 | 78,756 | 111,583 | 102,176 | 135,007 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,683 | 15,261 | 13,569 |
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Financial indicators
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| Revenue change y/y | - | +153.4% | -0.9% | +25.0% | -9.7% | +22.0% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.5% | 56.5% | 8.9% | 7.9% | 7.0% | 11.4% | 25.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 63.4% | 10.5% | 8.5% | 9.8% | 12.8% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.3% | 26.8% | 5.0% | 3.3% | 4.7% | 5.7% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.3% | 28.2% | 5.2% | 3.6% | 4.9% | 6.0% | 15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Oaksas - Social security debts
The amount of overdue SODRA debt for the company Oaksas as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-27 | 2026-08-31 | 80.48 |
| 2026-08-26 | 2026-08-26 | 35.67 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 370.28 |
| 2026-01-01 | 2026-02-02 | 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 | 773.10 |
| 2025-08-01 | 2025-09-01 | 700.65 |
| 2025-07-01 | 2025-07-31 | 628.20 |
| 2025-06-03 | 2025-06-30 | 555.75 |
| 2025-05-04 | 2025-06-02 | 483.30 |
| 2025-04-01 | 2025-04-30 | 410.85 |
| 2025-03-04 | 2025-03-31 | 338.40 |
| 2025-03-03 | 2025-03-03 | 265.95 |
| 2025-03-01 | 2025-03-02 | 338.40 |
| 2025-02-11 | 2025-02-28 | 265.95 |
| 2025-02-10 | 2025-02-10 | 193.50 |
| 2025-02-01 | 2025-02-09 | 265.95 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 258.00 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 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 | 50.95 |
| 2022-11-03 | 2022-11-30 | 503.36 |
| 2022-10-14 | 2022-11-02 | 452.41 |
Oaksas - 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.
Oaksas, MB (company code 305154966) is a small partnership engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, the company generated revenue of €228.0K, up 10.8% year on year and 35.2% over two years. Net profit increased to €34.1K, compared with €11.7K in 2024 and €7.8K in 2023, showing a clear improvement in profitability. The profit margin widened to 14.9% in 2025 from 5.7% in 2024 and 4.7% in 2023. Balance sheet strength also improved: total assets rose to €135.0K and equity reached €135.0K, while liabilities were not reported for 2025. In 2024, liabilities were €10.6K, down from €31.7K in 2023. The company’s 2025 return on equity and return on assets were both 25.2%, and asset turnover was 1.69x, indicating efficient use of assets. Overall, Oaksas, MB expanded revenue, strengthened profitability, and maintained a fully equity-financed balance sheet in 2025.