Okra1 - Company finances
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EUR
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2022
From: 2022-02-11
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 | 98,589 | 237,072 | 67,751 | 25,845 |
| Profit before tax | 23,613 | -7,456 | -15,683 | -7,728 |
| Net profit | 21,827 | -7,456 | -15,683 | -7,728 |
| Equity | 21,827 | 14,372 | -1,312 | -9,040 |
| Liabilities | 5,447 | 2,379 | 5,208 | 10,455 |
| Non-current assets | 22,794 | 17,271 | 6,760 | 1,415 |
| Current assets | 4,480 | -967 | -2,864 | 0 |
| Total assets | 27,274 | 16,304 | 3,896 | 1,415 |
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Taxes paid
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| STI taxes | - | 36,271 | 13,247 | 6,169 |
| Social insurance contributions | - | 19,432 | 5,844 | 869 |
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Financial indicators
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| Revenue change y/y | - | +140.5% | -71.4% | -61.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.0% | -45.7% | -402.5% | -546.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -51.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.1% | -3.1% | -23.1% | -29.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.0% | -3.1% | -23.1% | -29.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,996 | 27,891 | 21,974 | 10,769 |
Sales revenue
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Okra1 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-30 | 0.16 |
| 2025-05-04 | 2025-05-04 | 0.16 |
| 2025-04-24 | 2025-04-29 | 0.16 |
| 2025-02-18 | 2025-03-03 | 15.15 |
| 2025-01-22 | 2025-02-10 | 15.15 |
| 2025-01-16 | 2025-01-21 | 14.98 |
| 2025-01-02 | 2025-01-06 | 14.98 |
| 2024-12-22 | 2024-12-31 | 14.98 |
| 2024-12-17 | 2024-12-20 | 14.98 |
| 2024-11-18 | 2024-12-04 | 14.98 |
| 2024-10-24 | 2024-11-06 | 0.33 |
| 2024-10-16 | 2024-10-23 | 0.22 |
| 2024-09-17 | 2024-10-06 | 0.22 |
| 2024-08-19 | 2024-09-02 | 0.22 |
| 2024-07-24 | 2024-08-04 | 21.73 |
| 2024-07-16 | 2024-07-23 | 21.51 |
| 2024-06-18 | 2024-07-03 | 21.51 |
| 2024-05-16 | 2024-06-03 | 21.51 |
| 2024-04-23 | 2024-05-05 | 1.22 |
| 2024-01-16 | 2024-01-28 | 290.92 |
| 2023-07-19 | 2023-07-20 | 91.13 |
| 2023-06-16 | 2023-07-04 | 1197.15 |
| 2023-05-16 | 2023-06-04 | 1360.41 |
Okra1 - 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.
Okra1, MB (code 306010470) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated €25.8K in revenue, down 61.9% year on year and 89.1% below the 2023 level of €237.1K. Net loss in 2025 was €7.7K, compared with a loss of €15.7K in 2024 and €7.5K in 2023, while the profit margin remained negative at -29.9%. The three-year pattern points to a sharp contraction in activity after 2023, followed by a smaller loss in 2025 despite much lower turnover. At year-end 2025, total assets were €1.4K, liabilities €10.5K and equity -€9.0K, indicating a leveraged balance sheet with liabilities exceeding assets. Asset turnover was 18.27x, suggesting high revenue generation relative to a very small asset base. Revenue per employee was €12.9K, while profit per employee was -€3.9K. Overall, 2025 showed continued operating pressure, weaker scale and a negative equity position.