Oklate - Company finances
|
EUR
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 7,000 | 210,629 | 8,998 |
| Profit before tax | 3,721 | - | - |
| Net profit | 3,721 | 5,866 | 3,855 |
| Equity | 4,631 | 9,939 | 14,503 |
| Liabilities | 275 | 10,626 | 1,560 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,906 | 20,565 | 16,063 |
| Total assets | 4,906 | 20,565 | 16,063 |
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Taxes paid
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|||
| STI taxes | - | - | 1,345 |
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Financial indicators
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| Revenue change y/y | - | +2909.0% | -95.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.8% | 28.5% | 24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.3% | 59.0% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.2% | 2.8% | 42.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 105,315 | 4,499 |
Sales revenue
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Oklate - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-07 | 33.49 |
| 2025-08-31 | 2025-09-03 | 33.49 |
| 2025-08-19 | 2025-08-29 | 33.49 |
| 2025-03-18 | 2025-04-09 | 0.01 |
| 2025-02-18 | 2025-03-05 | 0.01 |
| 2025-01-22 | 2025-02-11 | 0.01 |
| 2023-12-01 | 2024-01-07 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
Oklate - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-11 | 20.79 |
| 2026-01-01 | 2026-01-09 | 0.11 |
| 2025-04-10 | 2025-04-10 | 27.34 |
| 2025-02-13 | 2025-03-06 | 0.01 |
| 2025-01-17 | 2025-02-12 | 0.07 |
| 2025-01-15 | 2025-01-16 | 25.85 |
| 2025-01-14 | 2025-01-14 | 25.71 |
| 2024-12-11 | 2024-12-11 | 25.7 |
| 2024-10-11 | 2024-10-16 | 25.88 |
| 2024-09-12 | 2024-10-10 | 0.09 |
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.
Oklate, UAB (code 306053646) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €9.0K and net profit of €3.9K, with a profit margin of 42.8%. Compared with 2024, revenue declined by 95.7%, while profit remained positive after €5.9K in 2024 and €3.7K in 2023. The three-year trajectory shows a volatile pattern: revenue was €7.0K in 2023, increased sharply to €210.6K in 2024, and then fell back in 2025. At the end of 2025, total assets stood at €16.1K, equity at €14.5K and liabilities at €1.6K, indicating a strong equity base and a low debt-to-equity ratio of 0.11. Return on equity was 26.6% and return on assets 24.0%, while asset turnover was 0.56x. Revenue per employee was €4.5K and profit per employee €1.9K.