Oakylux - Company finances
|
EUR
|
2022
From: 2022-06-29
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 | 50,581 | 148,454 | 179,518 | 135,970 |
| Profit before tax | 4,774 | 15,556 | 4,779 | 8,016 |
| Net profit | 4,774 | 14,734 | 4,531 | 7,559 |
| Equity | 4,774 | 19,608 | 24,138 | 18,698 |
| Liabilities | 1,986 | 11,898 | 23,614 | 23,964 |
| Non-current assets | 0 | 12,309 | 14,487 | 12,159 |
| Current assets | 6,760 | 19,197 | 33,265 | 30,503 |
| Total assets | 6,760 | 31,506 | 47,752 | 42,662 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +193.5% | +20.9% | -24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.6% | 46.8% | 9.5% | 17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 75.1% | 18.8% | 40.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 9.9% | 2.5% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 10.5% | 2.7% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 1.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Oakylux - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2024-06-03 | 2024-06-30 | 13.55 |
| 2023-08-01 | 2023-08-31 | 7.68 |
| 2022-08-02 | 2022-08-31 | 50.95 |
Oakylux - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 22.0 |
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.
Oakylux, MB (code 306108612) is a Lithuanian small partnership operating in other manufacturing n.e.c. In 2025, the latest financial year, the company generated EUR 136.0K in revenue and EUR 7.6K in net profit, corresponding to a 5.6% profit margin. Revenue declined by 24.3% year on year after reaching EUR 179.5K in 2024, while the 2-year change versus 2023 was -8.4%, indicating that turnover remained below the 2024 peak but above the 2023 level of EUR 148.5K. Profitability also moved unevenly: net profit fell from EUR 14.7K in 2023 to EUR 4.5K in 2024, then improved in 2025. At the end of 2025, total assets stood at EUR 42.7K, equity at EUR 18.7K and liabilities at EUR 24.0K. The company reported a debt-to-equity ratio of 1.28, an equity ratio of 43.8%, ROE of 40.4%, ROA of 17.7% and asset turnover of 3.19x, suggesting relatively efficient use of assets within a small balance sheet.