Okmada - Company finances
|
EUR
|
2022
From: 2022-10-18
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 | 10,223 | 40,483 | 42,734 | 41,073 |
| Profit before tax | 5,401 | 3,870 | 3,277 | 1,498 |
| Net profit | 5,131 | 3,676 | 3,113 | 1,408 |
| Equity | 5,132 | 8,808 | 11,921 | 13,329 |
| Liabilities | 4,870 | 1,783 | 2,225 | 5,298 |
| Non-current assets | 0 | 0 | 0 | 561 |
| Current assets | 10,002 | 10,591 | 14,146 | 13,566 |
| Total assets | 10,002 | 10,591 | 14,146 | 14,127 |
|
Taxes paid
|
||||
| STI taxes | - | 740 | 630 | 1,111 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +296.0% | +5.6% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.3% | 34.7% | 22.0% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 41.7% | 26.1% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.2% | 9.1% | 7.3% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.8% | 9.6% | 7.7% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,133 | 21,367 | 20,537 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Okmada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-10 | 0.02 |
| 2025-05-04 | 2025-05-12 | 40.74 |
| 2025-04-16 | 2025-04-30 | 40.74 |
| 2022-12-23 | 2022-12-31 | 72.32 |
Okmada - 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.
Okmada, MB (company code 306162179) is a Lithuanian small partnership operating in retail sale of textiles. In 2025, the company generated revenue of €41.1K, compared with €42.7K in 2024 and €40.5K in 2023, showing a broadly stable top line with a slight decline year on year. Net profit in 2025 was €1.4K, down from €3.1K in 2024 and €3.7K in 2023, and the profit margin narrowed to 3.4% from 7.3% and 9.1% respectively. The balance sheet remained compact, with total assets of €14.1K in 2025, the same as in 2024, while equity rose to €13.3K from €11.9K. Liabilities increased to €5.3K from €2.2K, although the equity ratio still stood at 94.3% and debt-to-equity at 0.40. The business reported ROE of 10.6%, ROA of 10.0%, and asset turnover of 2.91x for 2025. Revenue per employee was €20.5K and profit per employee was €704, indicating a modest scale of operations.