Okane - Company finances
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EUR
|
2022
From: 2022-01-21
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 | 282,318 | 252,396 | 185,100 | 257,590 |
| Profit before tax | 225,166 | 206,780 | 182,400 | 256,288 |
| Net profit | 225,166 | 196,436 | 173,280 | 240,911 |
| Equity | 95,166 | 196,436 | 170,506 | 100,010 |
| Liabilities | 1,387 | 13,368 | 16,731 | 22,578 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 96,553 | 209,804 | 187,237 | 122,588 |
| Total assets | 96,553 | 209,804 | 187,237 | 122,588 |
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Taxes paid
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||||
| STI taxes | - | 41,814 | 45,903 | 61,782 |
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Financial indicators
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| Revenue change y/y | - | -10.6% | -26.7% | +39.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 233.2% | 93.6% | 92.5% | 196.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 236.6% | 100.0% | 101.6% | 240.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.8% | 77.8% | 93.6% | 93.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.8% | 81.9% | 98.5% | 99.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Okane - Social security debts
The company had no debts to Sodra
Okane - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-21 | 1.71 |
| 2024-12-31 | 2025-01-15 | 1.71 |
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.
Okane, MB (code 305988907) is a Small partnership engaged in computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company generated revenue of EUR 257.6K, which was 39.2% higher year on year and 2.1% above the level two years earlier. Net profit reached EUR 240.9K, supported by a profit margin of 93.5%. The company has remained profitable throughout the last three years: in 2023, revenue was EUR 252.4K and net profit EUR 196.4K; in 2024, revenue decreased to EUR 185.1K and net profit to EUR 173.3K; and in 2025 both revenue and profit recovered strongly. At the end of 2025, total assets stood at EUR 122.6K, equity at EUR 100.0K and liabilities at EUR 22.6K. The equity ratio was 81.6%, debt-to-equity 0.23, and asset turnover 2.10x. ROE was 240.9% and ROA 196.5%, indicating very strong profitability relative to the company’s asset base.