Ouks - Company finances
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EUR
|
2021
From: 2021-05-03
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 44,200 | 750 | 163,196 | 107,429 | 245,874 |
| Profit before tax | 31,699 | -11,489 | 41,090 | 16,523 | 52,900 |
| Net profit | 31,699 | -11,489 | 39,035 | 15,697 | 49,726 |
| Equity | 34,199 | 22,710 | 62,369 | 79,521 | 128,487 |
| Liabilities | 8,390 | 18,991 | 2,055 | 3,294 | 5,819 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 42,589 | 41,701 | 64,424 | 82,815 | 134,306 |
| Total assets | 42,589 | 41,701 | 64,424 | 82,815 | 134,306 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,573 | 3,824 | 4,721 |
| Social insurance contributions | - | - | - | - | 487 |
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Financial indicators
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| Revenue change y/y | - | -98.3% | +21659.5% | -34.2% | +128.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.4% | -27.6% | 60.6% | 19.0% | 37.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.7% | -50.6% | 62.6% | 19.7% | 38.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.7% | -1531.9% | 23.9% | 14.6% | 20.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.7% | -1531.9% | 25.2% | 15.4% | 21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.8 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,733 | 600 | 52,799 | 30,214 | 64,142 |
Sales revenue
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Ouks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 2.62 |
| 2026-07-27 | 2026-08-14 | 2.62 |
| 2026-07-16 | 2026-07-17 | 256.99 |
| 2026-06-16 | 2026-06-16 | 503.33 |
| 2026-06-11 | 2026-06-15 | 0.59 |
| 2026-05-21 | 2026-06-08 | 0.59 |
| 2026-05-19 | 2026-05-20 | 245.83 |
| 2026-05-17 | 2026-05-18 | 502.82 |
| 2026-05-03 | 2026-05-14 | 0.59 |
| 2026-04-27 | 2026-04-29 | 245.83 |
| 2026-04-26 | 2026-04-26 | 245.24 |
| 2026-04-24 | 2026-04-25 | 0.59 |
| 2026-04-20 | 2026-04-20 | 245.24 |
| 2026-03-15 | 2026-03-15 | 1.51 |
| 2026-01-21 | 2026-03-11 | 1.51 |
| 2026-01-19 | 2026-01-19 | 451.34 |
| 2026-01-16 | 2026-01-18 | 672.12 |
| 2025-11-18 | 2025-11-20 | 441.56 |
| 2025-10-28 | 2025-11-16 | 2.07 |
| 2025-10-27 | 2025-10-27 | 451.96 |
| 2025-10-24 | 2025-10-26 | 449.89 |
| 2025-10-16 | 2025-10-23 | 447.82 |
| 2025-09-16 | 2025-09-21 | 217.00 |
| 2025-07-26 | 2025-07-31 | 217.00 |
| 2025-07-16 | 2025-07-20 | 217.00 |
| 2025-01-22 | 2025-02-16 | 0.12 |
| 2024-01-23 | 2024-05-14 | 0.02 |
| 2023-02-06 | 2023-02-14 | 0.05 |
| 2022-12-22 | 2023-02-03 | 0.05 |
| 2022-11-21 | 2022-12-14 | 0.05 |
| 2022-09-16 | 2022-11-18 | 0.05 |
| 2022-08-23 | 2022-09-11 | 0.05 |
| 2022-07-25 | 2022-08-15 | 0.05 |
| 2022-01-28 | 2022-02-14 | 0.37 |
| 2021-11-05 | 2021-11-14 | 0.22 |
Ouks - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ouks is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-09-02 | 4.3 |
| 2026-08-13 | 2026-08-17 | 8.45 |
| 2026-07-01 | 2026-08-12 | 4.3 |
| 2026-05-14 | 2026-05-19 | 3.49 |
| 2026-03-11 | 2026-03-17 | 2.89 |
| 2026-03-02 | 2026-03-10 | 217.48 |
| 2026-02-16 | 2026-03-01 | 214.59 |
| 2026-01-20 | 2026-01-20 | 214.53 |
| 2026-01-17 | 2026-01-19 | 212.43 |
| 2025-12-06 | 2025-12-15 | 3.28 |
| 2025-12-01 | 2025-12-05 | 130.62 |
| 2025-11-27 | 2025-11-30 | 127.34 |
| 2025-11-18 | 2025-11-26 | 130.03 |
| 2025-11-15 | 2025-11-17 | 337.63 |
| 2025-08-31 | 2025-11-14 | 0.2 |
| 2025-07-01 | 2025-08-30 | 0.22 |
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.
Ouks, UAB (code 305748634) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €245.9K and net profit of €49.7K, corresponding to a profit margin of 20.2%. Revenue increased by 128.9% year on year and by 50.7% over two years, showing a strong recovery after the weaker 2024 result. The revenue path moved from €163.2K in 2023 to €107.4K in 2024, before rising sharply in 2025. Net profit followed a similar pattern, declining from €39.0K in 2023 to €15.7K in 2024 and then improving to €49.7K in 2025. The balance sheet remained conservative, with total assets of €134.3K, equity of €128.5K and liabilities of €5.8K in 2025. Key ratios were strong, including ROE of 38.7%, ROA of 37.0%, a debt-to-equity ratio of 0.05 and asset turnover of 1.83x. Revenue per employee was €82.0K.