Okvada - Company finances
|
EUR
|
2022
From: 2022-04-30
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | - | 299,800 | 4,790,000 | 7,580,485 |
| Profit before tax | - | 131,562 | 139,773 | 330,244 |
| Net profit | 0 | 124,977 | 118,099 | 273,318 |
| Equity | 14,000 | 138,977 | 307,076 | 580,394 |
| Liabilities | 0 | 693,185 | 1,301,854 | 1,868,803 |
| Non-current assets | 0 | 627,860 | 996,834 | 1,113,255 |
| Current assets | 14,000 | 203,822 | 599,979 | 1,310,707 |
| Total assets | 14,000 | 831,682 | 1,596,813 | 2,423,962 |
|
Taxes paid
|
||||
| STI taxes | - | 3,690 | - | 50,478 |
| Social insurance contributions | - | - | 52,316 | 110,824 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +1497.7% | +58.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 15.0% | 7.4% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 89.9% | 38.5% | 47.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 41.7% | 2.5% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 43.9% | 2.9% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.0 | 4.2 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 85,657 | 236,543 | 240,016 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Okvada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-09 | 2026-09-13 | 310.16 |
| 2026-09-07 | 2026-09-07 | 7.14 |
| 2026-09-05 | 2026-09-06 | 252.38 |
| 2026-08-27 | 2026-08-27 | 15064.29 |
| 2026-08-26 | 2026-08-26 | 18126.36 |
| 2026-05-17 | 2026-05-17 | 13390.26 |
| 2026-04-27 | 2026-04-29 | 41.98 |
| 2026-04-26 | 2026-04-26 | 27.34 |
| 2026-04-20 | 2026-04-20 | 27.34 |
| 2026-01-21 | 2026-01-25 | 0.01 |
| 2026-01-16 | 2026-01-18 | 14076.65 |
| 2026-01-01 | 2026-01-05 | 0.45 |
| 2025-12-16 | 2025-12-30 | 0.45 |
| 2025-11-18 | 2025-11-18 | 925.72 |
| 2025-01-17 | 2025-01-23 | 53.90 |
| 2025-01-16 | 2025-01-16 | 5909.38 |
| 2024-10-24 | 2024-11-14 | 0.29 |
| 2024-09-17 | 2024-09-17 | 53.48 |
| 2024-04-23 | 2024-05-02 | 6.65 |
| 2023-07-24 | 2023-09-20 | 43.81 |
| 2023-05-02 | 2023-07-23 | 43.27 |
| 2023-04-27 | 2023-04-30 | 43.27 |
| 2023-04-26 | 2023-04-26 | 42.15 |
| 2023-04-25 | 2023-04-25 | 43.27 |
| 2023-01-23 | 2023-04-24 | 42.15 |
| 2022-12-16 | 2023-01-22 | 41.59 |
| 2022-11-17 | 2022-12-15 | 18.72 |
| 2022-10-28 | 2022-11-16 | 0.30 |
| 2022-09-16 | 2022-10-12 | 35.16 |
Okvada - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Okvada is: 11,942 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 11942.0 |
| 2026-09-17 | 2026-09-17 | 10615.01 |
| 2026-06-28 | 2026-06-30 | 12682.0 |
| 2026-05-15 | 2026-05-18 | 8911.3 |
| 2026-03-20 | 2026-03-22 | 6139.37 |
| 2026-03-17 | 2026-03-19 | 0.17 |
| 2026-03-13 | 2026-03-16 | 14115.23 |
| 2026-02-16 | 2026-02-21 | 0.07 |
| 2026-01-20 | 2026-01-24 | 43.2 |
| 2026-01-16 | 2026-01-19 | 11095.2 |
| 2025-12-18 | 2025-12-18 | 61.71 |
| 2025-12-17 | 2025-12-17 | 61.72 |
| 2025-09-25 | 2025-09-25 | 66.32 |
| 2025-09-19 | 2025-09-24 | 4556.22 |
| 2025-07-16 | 2025-07-25 | 47.77 |
| 2025-06-19 | 2025-06-26 | 30706.93 |
| 2025-06-18 | 2025-06-18 | 5386.62 |
| 2025-06-17 | 2025-06-17 | 5284.73 |
| 2025-04-16 | 2025-04-16 | 20.97 |
| 2025-03-15 | 2025-03-17 | 3138.63 |
| 2025-01-17 | 2025-01-25 | 26.32 |
| 2024-12-15 | 2024-12-17 | 995.6 |
| 2024-12-14 | 2024-12-14 | 983.9 |
| 2024-12-09 | 2024-12-13 | 3336.0 |
| 2024-11-26 | 2024-11-26 | 22.19 |
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.
Okvada, UAB (code 306070987) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €7.58M and net profit of €273.3K, compared with €4.79M revenue and €118.1K net profit in 2024 and €299.8K revenue and €125.0K net profit in 2023. Revenue therefore continued to rise strongly, while profitability improved moderately, with net profit margin increasing to 3.6% in 2025 from 2.5% in 2024. Over the two-year period, revenue expanded sharply, indicating a much larger operating scale than in 2023. At the end of 2025, total assets stood at €2.42M, equity at €580.4K and liabilities at €1.87M. The equity ratio was 23.9% and debt-to-equity 3.22, showing a leveraged balance sheet. Asset turnover reached 3.13x, reflecting efficient use of assets relative to revenue. Return on equity was 47.1% and return on assets 11.3%. Revenue per employee was €244.5K, with profit per employee of €8.8K.