Ok Sprendimai - Company finances
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EUR
|
2023
From: 2023-10-04
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 675 | 29,237 | 46,435 |
| Profit before tax | -585 | 1,621 | 2,632 |
| Net profit | -585 | 1,540 | 2,474 |
| Equity | -584 | 1,276 | 3,750 |
| Liabilities | 3,104 | 6,312 | 3,531 |
| Non-current assets | 0 | 967 | 867 |
| Current assets | 2,520 | 6,621 | 6,414 |
| Total assets | 2,520 | 7,588 | 7,281 |
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Taxes paid
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|||
| STI taxes | - | - | 632 |
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Financial indicators
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| Revenue change y/y | - | +4231.4% | +58.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.2% | 20.3% | 34.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 120.7% | 66.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -86.7% | 5.3% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -86.7% | 5.5% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ok Sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2024-01-01 | 2024-01-02 | 58.63 |
Ok Sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-02-27 | 0.49 |
| 2026-02-03 | 2026-02-16 | 0.57 |
| 2026-01-31 | 2026-02-02 | 0.42 |
| 2026-01-29 | 2026-01-30 | 0.4 |
| 2026-01-01 | 2026-01-16 | 0.4 |
| 2025-12-01 | 2025-12-23 | 4.86 |
| 2025-11-02 | 2025-11-02 | 67.08 |
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.
Ok Sprendimai, MB (code 306499584) is a Lithuanian small partnership engaged in other building completion and finishing. In 2025, the company generated revenue of €46.4K, up 58.8% from €29.2K in 2024, and recorded net profit of €2.5K, maintaining a 5.3% profit margin. The business moved from a loss-making start in 2023, when it operated for 88 days and posted €675 of revenue and a net loss of €585, to profitability in 2024 and a stronger result in 2025. Over the 2023–2025 period, turnover increased substantially from a very small base. At the end of 2025, total assets amounted to €7.3K, equity to €3.8K and liabilities to €3.5K. The balance sheet indicates an equity ratio of 51.5% and debt-to-equity of 0.94, suggesting a balanced capital structure. Asset turnover reached 6.38x, reflecting strong use of the asset base. ROE was 66.0% and ROA 34.0%, both supported by the company’s relatively small equity and asset base.