Otuksis - Company finances
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EUR
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2023
From: 2023-10-20
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 | 28,600 | 104,408 | 124,068 |
| Profit before tax | 24,600 | 38,244 | 40,926 |
| Net profit | 24,600 | 36,331 | 38,460 |
| Equity | 8,105 | 44,436 | 82,896 |
| Liabilities | 3,000 | 34,399 | 8,330 |
| Non-current assets | 0 | 36,667 | 52,071 |
| Current assets | 11,105 | 42,168 | 39,155 |
| Total assets | 11,105 | 78,835 | 91,226 |
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Taxes paid
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| STI taxes | - | 4,715 | 10,073 |
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Financial indicators
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| Revenue change y/y | - | +265.1% | +18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 221.5% | 46.1% | 42.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 303.5% | 81.8% | 46.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.0% | 34.8% | 31.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.0% | 36.6% | 33.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Otuksis - Social security debts
The company had no debts to Sodra
Otuksis - 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.
Otuksis, MB (code 306567124) is a Lithuanian small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €124.1K and net profit of €38.5K, with a profit margin of 31.0%. Revenue increased by 18.8% year on year, while the two-year increase in revenue reached 333.8%, showing a strong expansion from the 2023 period of €28.6K over 72 days to €104.4K in 2024 and then to the latest 2025 result. Profit also trended upward, from €24.6K in 2023 to €36.3K in 2024 and €38.5K in 2025, although margin narrowed as turnover grew faster than earnings. The balance sheet remained solid, with total assets of €91.2K, equity of €82.9K and liabilities of €8.3K at the end of 2025. The company’s equity ratio was 90.9%, debt-to-equity stood at 0.10, ROE was 46.4%, ROA was 42.2%, and asset turnover was 1.36x.