Okaykvepalai - Company finances
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EUR
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2020
From: 2020-12-09
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 8,536 | 12,902 | 12,787 | 7,846 | 5,671 |
| Profit before tax | -52 | - | - | - | - | - |
| Net profit | -52 | -4,068 | -2,553 | -2,068 | -3,350 | -2,651 |
| Equity | 2,048 | 3,983 | 1,430 | 2,361 | 2,612 | 2,661 |
| Liabilities | - | 8,007 | 15,521 | 18,889 | 19,973 | 20,015 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,889 | 11,990 | 16,951 | 21,250 | 22,585 | 22,676 |
| Total assets | 2,889 | 11,990 | 16,951 | 21,250 | 22,585 | 22,676 |
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Taxes paid
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| STI taxes | - | - | - | - | 244 | 364 |
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Financial indicators
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| Revenue change y/y | - | - | +51.1% | -0.9% | -38.6% | -27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -33.9% | -15.1% | -9.7% | -14.8% | -11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.5% | -102.1% | -178.5% | -87.6% | -128.3% | -99.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -47.7% | -19.8% | -16.2% | -42.7% | -46.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.0 | 10.9 | 8.0 | 7.6 | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Okaykvepalai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-02-01 | 2023-03-31 | 58.63 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2021-09-14 | 2021-09-30 | 70.65 |
Okaykvepalai - 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.
Okaykvepalai, MB (code 305668444) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, revenue amounted to €5.7K and net loss was €2.7K, resulting in a negative profit margin of 46.7%. Revenue declined from €12.8K in 2023 to €7.8K in 2024 and further to €5.7K in 2025, while losses widened in 2024 before narrowing slightly in 2025. Over the same period, total assets remained broadly stable, increasing from €21.2K in 2023 to €22.6K in 2024 and €22.7K in 2025. Equity improved only modestly, from €2.4K to €2.7K, while liabilities stayed around €19.0K–€20.0K. The latest equity ratio was 11.7%, debt-to-equity stood at 7.52, and asset turnover was 0.25x. Return on equity was negative and close to -100%, reflecting continued losses relative to the small equity base.