OTKO - Company finances
|
EUR
|
2023
From: 2023-10-10
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 | - | 45,607 | 927,234 |
| Profit before tax | - | 1,293 | 34,026 |
| Net profit | 0 | 1,098 | 28,343 |
| Equity | 1,000 | 2,098 | 30,441 |
| Liabilities | 0 | 25,578 | 176,663 |
| Non-current assets | 0 | 1,140 | 2,619 |
| Current assets | 1,000 | 26,536 | 204,429 |
| Total assets | 1,000 | 27,676 | 207,048 |
|
Taxes paid
|
|||
| STI taxes | - | - | 32,230 |
| Social insurance contributions | - | 2,501 | 67,053 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +1933.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 4.0% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 52.3% | 93.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.4% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.8% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 12.2 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,601 | 39,179 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
OTKO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 99.45 |
| 2026-03-23 | 2026-03-24 | 0.24 |
| 2026-03-17 | 2026-03-22 | 99.45 |
OTKO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-12 | 2025-12-15 | 1.7 |
| 2025-11-12 | 2025-11-14 | 238.38 |
| 2025-09-13 | 2025-09-14 | 14.56 |
| 2025-07-10 | 2025-07-20 | 6.29 |
| 2025-03-10 | 2025-03-12 | 231.75 |
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.
OTKO, UAB (code 306545590) is a Private Limited Liability Company engaged in new construction. In 2025, the latest financial year, the company generated revenue of €927.2K, compared with €45.6K in 2024, indicating very strong year-on-year expansion from a relatively low base. Net profit increased to €28.3K in 2025 from €1.1K a year earlier, while profit before tax reached €34.0K. The profit margin improved to 3.1% in 2025 from 2.4% in 2024, showing that growth was accompanied by slightly better operating efficiency. The balance sheet expanded significantly: total assets rose to €207.0K, supported mainly by short-term assets of €204.4K, while long-term assets were €2.6K. Equity stood at €30.4K and liabilities at €176.7K, leaving an equity ratio of 14.7% and a debt-to-equity ratio of 5.80. Return on equity was 93.1% and return on assets 13.7%. Revenue per employee was €40.3K, suggesting moderate productivity.