Okutransa - Company finances
|
EUR
|
2023
From: 2023-10-17
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 | - | 94,880 | 90,780 |
| Profit before tax | 0 | 18,821 | 5,433 |
| Net profit | 0 | 17,880 | 5,107 |
| Equity | 0 | 49,311 | 0 |
| Liabilities | 0 | 6,354 | 0 |
| Non-current assets | 0 | 25,574 | 0 |
| Current assets | 0 | 30,091 | 0 |
| Total assets | 0 | 55,665 | 0 |
|
Taxes paid
|
|||
| STI taxes | - | 13,651 | 14,046 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | -4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 32.1% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 36.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 18.8% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.8% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 94,880 | 90,780 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Okutransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-19 | 2.20 |
Okutransa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Okutransa is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.88 |
| 2026-08-26 | 2026-08-27 | 1.16 |
| 2026-07-22 | 2026-07-26 | 1.63 |
| 2026-07-01 | 2026-07-21 | 0.51 |
| 2026-05-30 | 2026-05-30 | 132.16 |
| 2026-05-25 | 2026-05-29 | 1.16 |
| 2026-05-22 | 2026-05-24 | 0.6 |
| 2026-04-17 | 2026-04-23 | 1.16 |
| 2026-03-20 | 2026-03-27 | 2.16 |
| 2026-03-17 | 2026-03-19 | 1.08 |
| 2026-03-16 | 2026-03-16 | 151.86 |
| 2026-03-13 | 2026-03-15 | 167.86 |
| 2026-03-02 | 2026-03-12 | 0.02 |
| 2025-12-19 | 2025-12-29 | 0.52 |
| 2025-11-18 | 2025-11-25 | 0.56 |
| 2025-10-23 | 2025-10-26 | 0.56 |
| 2025-06-22 | 2025-06-25 | 3.64 |
| 2025-06-21 | 2025-06-21 | 2.08 |
| 2025-06-17 | 2025-06-20 | 0.9 |
| 2025-04-17 | 2025-04-25 | 3.0 |
| 2025-02-25 | 2025-02-25 | 2.29 |
| 2025-02-20 | 2025-02-24 | 0.03 |
| 2025-02-02 | 2025-02-03 | 59.89 |
| 2025-02-01 | 2025-02-01 | 53.8 |
| 2025-01-28 | 2025-01-31 | 0.85 |
| 2024-12-30 | 2025-01-01 | 0.34 |
| 2024-11-21 | 2024-11-25 | 2.56 |
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.
Okutransa, MB (company code 306556925) is a small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €90.8K and net profit of €5.1K, corresponding to a profit margin of 5.6%. Revenue declined by 4.3% year on year from €94.9K in 2024, while net profit fell from €17.9K to €5.1K, indicating a noticeably weaker earnings performance in 2025. The 2024 balance sheet showed total assets of €55.7K, equity of €49.3K and liabilities of €6.4K, which points to a relatively modest and conservatively financed structure in that year. Over the two-year period, the company remained profitable, but both turnover and profit moved lower in 2025. Revenue per employee was €90.8K in 2025, and profit per employee was €5.1K, reflecting the business’s operating scale in road freight transport.