Oktobris - Company finances
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EUR
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2020
From: 2020-06-05
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 | - | 10,046 | 31,238 | 31,166 | 34,338 | 39,953 |
| Profit before tax | 0 | 6,764 | 12,696 | 10,859 | 14,648 | 13,739 |
| Net profit | 0 | 6,425 | 12,056 | 10,312 | 13,913 | 12,914 |
| Equity | 2,500 | 8,925 | 12,217 | 12,529 | 16,663 | 19,577 |
| Liabilities | 20 | 418 | 2,199 | 2,576 | 2,520 | 19,130 |
| Non-current assets | 0 | 8,888 | 6,565 | 4,025 | 1,773 | 28,227 |
| Current assets | 17,560 | 5,374 | 14,301 | 14,987 | 19,088 | 10,237 |
| Total assets | 17,560 | 14,262 | 20,866 | 19,012 | 20,861 | 38,464 |
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Taxes paid
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| STI taxes | - | - | - | 11,439 | 11,989 | 13,019 |
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Financial indicators
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| Revenue change y/y | - | - | +210.9% | -0.2% | +10.2% | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 45.0% | 57.8% | 54.2% | 66.7% | 33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 72.0% | 98.7% | 82.3% | 83.5% | 66.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 64.0% | 38.6% | 33.1% | 40.5% | 32.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 67.3% | 40.6% | 34.8% | 42.7% | 34.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,023 | 13,884 | 15,583 | 17,169 | 31,962 |
Sales revenue
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Oktobris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.08 |
| 2026-04-24 | 2026-04-29 | 0.08 |
| 2022-10-28 | 2022-11-13 | 0.03 |
| 2022-07-18 | 2022-07-18 | 22.05 |
Oktobris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 738.64 |
| 2026-01-20 | 2026-01-20 | 114.81 |
| 2026-01-18 | 2026-01-19 | 147.92 |
| 2026-01-17 | 2026-01-17 | 347.92 |
| 2025-08-16 | 2025-08-19 | 397.35 |
| 2025-07-16 | 2025-07-20 | 253.43 |
| 2025-04-04 | 2025-04-07 | 745.34 |
| 2025-03-16 | 2025-03-17 | 347.8 |
| 2024-12-30 | 2024-12-30 | 435.09 |
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.
Oktobris, UAB (code 305566927) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated €40.0K in revenue and €12.9K in net profit, with a profit margin of 32.3%. Revenue increased by 16.4% year on year and by 28.2% over two years, showing a steady expansion trend. Net profit rose from €10.3K in 2023 to €13.9K in 2024, before easing to €12.9K in 2025, which still remains above the 2023 level. The balance sheet also strengthened: total assets increased to €38.5K in 2025 from €20.9K in 2024 and €19.0K in 2023. Equity reached €19.6K, while liabilities stood at €19.1K, resulting in an equity ratio of 50.9% and debt-to-equity of 0.98. Long-term assets expanded to €28.2K in 2025, and asset turnover was 1.04x. Revenue per employee was €40.0K and profit per employee €12.9K.