Oktrans LT - Company finances
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EUR
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2022
From: 2022-03-21
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 | 25,585 | 42,081 | 43,581 | 11,350 |
| Profit before tax | -4,990 | -46,724 | -33,768 | -30,142 |
| Net profit | -4,990 | -46,724 | -33,768 | -30,142 |
| Equity | 50,010 | 3,286 | -30,482 | -61,191 |
| Liabilities | 14,748 | 21,638 | 10,468 | 61,322 |
| Non-current assets | 4,748 | 2,874 | 542 | 0 |
| Current assets | 59,762 | 21,985 | -20,556 | 131 |
| Total assets | 64,510 | 24,859 | -20,014 | 131 |
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Taxes paid
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| STI taxes | - | 6,491 | 3,272 | 3,991 |
| Social insurance contributions | - | 13,688 | 8,688 | 5,476 |
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Financial indicators
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| Revenue change y/y | - | +64.5% | +3.6% | -74.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | -188.0% | - | -23009.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.0% | -1421.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.5% | -111.0% | -77.5% | -265.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.5% | -111.0% | -77.5% | -265.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 6.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,117 | 4,951 | 7,579 | 2,014 |
Sales revenue
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Oktrans LT - Social security debts
The amount of overdue SODRA debt for the company Oktrans LT as of the last working day is: 469 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 469.02 |
| 2026-08-26 | 2026-09-02 | 469.02 |
| 2026-08-23 | 2026-08-23 | 469.02 |
| 2026-08-19 | 2026-08-19 | 469.02 |
| 2026-08-16 | 2026-08-17 | 220.78 |
| 2026-07-20 | 2026-08-14 | 220.78 |
| 2026-07-19 | 2026-07-19 | 469.02 |
| 2026-07-16 | 2026-07-17 | 469.02 |
| 2026-06-16 | 2026-07-15 | 220.78 |
| 2026-05-03 | 2026-05-08 | 27.06 |
| 2026-04-20 | 2026-04-30 | 1996.19 |
| 2026-03-29 | 2026-04-15 | 1996.19 |
| 2026-03-15 | 2026-03-27 | 1996.19 |
| 2026-02-06 | 2026-03-11 | 1996.19 |
| 2026-01-22 | 2026-02-05 | 799.12 |
| 2026-01-01 | 2026-01-21 | 780.71 |
| 2025-12-16 | 2025-12-30 | 780.71 |
| 2025-11-18 | 2025-12-15 | 708.51 |
| 2025-11-17 | 2025-11-17 | 298.14 |
| 2025-10-23 | 2025-11-16 | 822.75 |
| 2025-10-16 | 2025-10-22 | 818.56 |
| 2025-09-24 | 2025-10-15 | 82.76 |
| 2025-09-21 | 2025-09-23 | 735.80 |
| 2025-09-16 | 2025-09-20 | 956.58 |
| 2025-08-19 | 2025-08-29 | 449.90 |
| 2025-07-16 | 2025-07-17 | 1061.23 |
| 2025-06-26 | 2025-07-01 | 290.02 |
| 2025-06-21 | 2025-06-25 | 294.24 |
| 2025-06-20 | 2025-06-20 | 956.58 |
| 2025-06-18 | 2025-06-19 | 1016.46 |
| 2025-06-17 | 2025-06-17 | 280.66 |
| 2025-06-16 | 2025-06-16 | 59.88 |
| 2025-06-11 | 2025-06-15 | 526.50 |
| 2025-06-08 | 2025-06-09 | 526.50 |
| 2025-05-16 | 2025-06-04 | 526.50 |
| 2025-05-04 | 2025-05-11 | 173.18 |
| 2025-04-30 | 2025-04-30 | 956.56 |
| 2025-04-24 | 2025-04-29 | 221.35 |
| 2025-04-23 | 2025-04-23 | 220.75 |
| 2025-04-16 | 2025-04-22 | 956.56 |
| 2025-03-18 | 2025-03-19 | 735.79 |
| 2023-11-16 | 2023-11-16 | 1376.70 |
| 2023-10-17 | 2023-10-18 | 1580.84 |
Oktrans LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Oktrans LT is: 255 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-22 | 2026-09-02 | 254.52 |
| 2026-05-01 | 2026-07-21 | 264.6 |
| 2026-04-01 | 2026-04-30 | 264.35 |
| 2026-03-27 | 2026-03-31 | 262.8 |
| 2026-03-20 | 2026-03-26 | 862.2 |
| 2026-03-02 | 2026-03-08 | 262.8 |
| 2026-02-11 | 2026-03-01 | 261.9 |
| 2026-02-03 | 2026-02-10 | 261.4 |
| 2026-01-01 | 2026-02-02 | 259.85 |
| 2025-12-11 | 2025-12-31 | 258.8 |
| 2025-12-02 | 2025-12-10 | 258.35 |
| 2025-11-27 | 2025-12-01 | 258.05 |
| 2025-11-25 | 2025-11-26 | 261.0 |
| 2025-11-18 | 2025-11-24 | 260.65 |
| 2025-11-06 | 2025-11-17 | 719.84 |
| 2025-11-02 | 2025-11-05 | 718.99 |
| 2025-10-30 | 2025-11-01 | 718.65 |
| 2025-10-24 | 2025-10-29 | 717.46 |
| 2025-10-23 | 2025-10-23 | 720.46 |
| 2025-10-21 | 2025-10-22 | 719.67 |
| 2025-10-16 | 2025-10-20 | 782.67 |
| 2025-10-02 | 2025-10-15 | 208.57 |
| 2025-09-26 | 2025-10-01 | 208.32 |
| 2025-09-19 | 2025-09-25 | 230.08 |
| 2025-09-13 | 2025-09-18 | 228.42 |
| 2025-01-15 | 2025-01-15 | 482.85 |
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.
Oktrans LT, UAB (code 306047351) is a Private Limited Liability Company operating in freight transport by road. In 2025, its revenue fell to €11.3K, down 74.0% year on year and 73.0% over two years. The company remained loss-making, with net profit of -€30.1K and a negative profit margin of -265.6%, as operating costs continued to exceed sales. The two previous years also showed losses: revenue was €42.1K in 2023 and €43.6K in 2024, while net losses narrowed from -€46.7K to -€33.8K before widening slightly again in 2025. The balance sheet weakened further in 2025, with total assets of only €131, equity of -€61.2K and liabilities of €61.3K. Asset turnover was 86.64x, reflecting a very small asset base, and revenue per employee was €2.3K, with profit per employee at -€6.0K. Overall, the latest year shows sharply lower turnover and continued financial strain.