Oak crew - Company finances
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EUR
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2020
From: 2020-10-09
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 | - | - | 2,408 | 45,943 | 62,657 | 146,756 |
| Profit before tax | -78 | -1,273 | 1,345 | 22,060 | 25,978 | 40,316 |
| Net profit | -78 | -1,273 | 1,345 | 20,970 | 24,672 | 39,125 |
| Equity | 22 | -1,252 | 93 | 7,623 | 10,286 | 24,499 |
| Liabilities | - | - | 7,698 | 10,128 | 4,583 | 31,150 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,276 | 6,408 | 7,791 | 17,751 | 14,869 | 55,649 |
| Total assets | 2,276 | 6,408 | 7,791 | 17,751 | 14,869 | 55,649 |
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Taxes paid
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| STI taxes | - | - | - | 1,378 | 1,097 | 1,097 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1807.9% | +36.4% | +134.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | -19.9% | 17.3% | 118.1% | 165.9% | 70.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -354.5% | - | 1446.2% | 275.1% | 239.9% | 159.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 55.9% | 45.6% | 39.4% | 26.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 55.9% | 48.0% | 41.5% | 27.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 82.8 | 1.3 | 0.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Oak crew - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-17 | 2025-02-28 | 7.64 |
| 2024-06-17 | 2024-06-30 | 17.50 |
| 2024-05-15 | 2024-05-31 | 17.50 |
| 2024-05-03 | 2024-05-14 | 82.00 |
| 2023-07-19 | 2023-07-31 | 115.08 |
Oak crew - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Oak crew is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 4.8 |
| 2026-03-20 | 2026-03-26 | 9.6 |
| 2025-08-01 | 2026-03-19 | 4.8 |
| 2025-07-03 | 2025-07-31 | 4.2 |
| 2025-07-01 | 2025-07-02 | 1101.52 |
| 2025-06-19 | 2025-06-30 | 1097.32 |
| 2024-07-17 | 2025-06-18 | 0.32 |
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.
Oak crew, MB (code 305639318) is a Small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €146.8K and net profit of €39.1K, compared with €62.7K revenue and €24.7K net profit in 2024 and €45.9K revenue and €21.0K net profit in 2023. This shows a clear three-year expansion, with revenue up 134.2% year on year in 2025 and 219.4% over two years. Profitability remained solid, although the profit margin declined from 45.6% in 2023 to 39.4% in 2024 and 26.7% in 2025 as scale increased. At year-end 2025, total assets stood at €55.6K, equity at €24.5K and liabilities at €31.1K, indicating a more leveraged balance sheet than in earlier years. The company reported an equity ratio of 44.0%, debt-to-equity of 1.27, asset turnover of 2.64x, ROE of 159.7% and ROA of 70.3%, reflecting efficient use of its asset base and strong earnings generation in 2025.