Oakpro - Company finances
|
EUR
|
2023
From: 2023-01-16
To: 2023-12-31
|
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 | 618,541 | 1,484,856 | 166,100 |
| Profit before tax | 143,241 | 399,028 | -29,312 |
| Net profit | 121,526 | 338,902 | -29,312 |
| Equity | 54,026 | 293,177 | 258,410 |
| Liabilities | 86,297 | 191,771 | 79,798 |
| Non-current assets | 0 | 53,096 | 37,022 |
| Current assets | 140,323 | 431,852 | 301,186 |
| Total assets | 140,323 | 484,948 | 338,208 |
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Taxes paid
|
|||
| STI taxes | 2,848 | - | 21,667 |
| Social insurance contributions | - | - | 10,467 |
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Financial indicators
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| Revenue change y/y | - | +140.1% | -88.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.6% | 69.9% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 224.9% | 115.6% | -11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.6% | 22.8% | -17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.2% | 26.9% | -17.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 618,541 | 1,484,856 | 58,938 |
Sales revenue
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Oakpro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-22 | 0.27 |
| 2025-07-28 | 2025-08-10 | 0.29 |
| 2025-07-26 | 2025-07-27 | 0.01 |
| 2025-07-24 | 2025-07-25 | 0.29 |
| 2025-07-16 | 2025-07-23 | 0.01 |
| 2025-04-16 | 2025-04-21 | 146.48 |
| 2024-05-16 | 2024-06-06 | 0.41 |
| 2024-04-23 | 2024-05-05 | 0.41 |
| 2024-03-18 | 2024-03-18 | 339.78 |
Oakpro - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Oakpro is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.2 |
| 2026-04-17 | 2026-04-17 | 26.1 |
| 2026-03-18 | 2026-03-18 | 13.97 |
| 2026-02-21 | 2026-02-21 | 11.0 |
| 2025-10-10 | 2025-10-18 | 3060.56 |
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.
Oakpro, UAB (code 306221115) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €166.1K and recorded a net loss of €29.3K, compared with net profit of €338.9K on revenue of €1.48M in 2024 and net profit of €121.5K on revenue of €618.5K in 2023. This shows a strong expansion in 2024 followed by a sharp contraction in 2025, with revenue falling 88.8% year on year and 73.2% over two years. Profitability weakened accordingly, and the 2025 profit margin turned negative at -17.6%. At the end of 2025, total assets stood at €338.2K, equity at €258.4K and liabilities at €79.8K. The equity ratio was 76.4% and debt-to-equity 0.31, indicating a relatively strong capital structure despite the loss. Asset turnover was 0.49x, ROE was -11.3% and ROA -8.7%. Revenue per employee was €83.0K, while profit per employee was -€14.7K.