OKvensta, MB - financials and debts

Company age: 4 y. 3 mo.

Update

OKvensta - Company finances

EUR
2022
From: 2022-06-14
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 20,159 32,814 37,029 18,066
Profit before tax 6,277 10,167 14,490 4,843
Net profit 6,277 9,659 13,765 4,552
Equity 6,277 15,936 27,701 12,253
Liabilities 0 680 1,001 609
Non-current assets 0 1,304 967 630
Current assets 6,385 15,312 27,735 12,211
Total assets 6,385 16,616 28,702 12,841
Taxes paid
STI taxes - 36 1,625 3,882
Financial indicators
Revenue change y/y - +62.8% +12.8% -51.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 98.3% 58.1% 48.0% 35.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 60.6% 49.7% 37.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.1% 29.4% 37.2% 25.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 31.1% 31.0% 39.1% 26.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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OKvensta - Social security debts

The company had no debts to Sodra

OKvensta - 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.
OKvensta, MB (code 306099768) is a Small partnership active in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €18.1K and net profit of €4.6K, resulting in a profit margin of 25.2%. This is a decline from 2024, when revenue reached €37.0K and net profit €13.8K, after 2023 results of €32.8K in revenue and €9.7K in net profit. Over the two-year period to 2025, revenue fell by 44.9%, and year on year it decreased by 51.2%. Despite the lower turnover, the business remained profitable in all reported years. At the end of 2025, total assets were €12.8K, equity €12.3K and liabilities €609, indicating a very strong equity position. The equity ratio was 95.4% and debt-to-equity stood at 0.05. Return on equity was 37.1% and return on assets 35.5%, while asset turnover was 1.41x. The company’s asset base was mainly short-term, with €12.2K in short-term assets and €630 in long-term assets.