OA Inc - Company finances
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EUR
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2023
From: 2023-10-30
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 | 59,335 | 152,358 | 284,561 |
| Profit before tax | 50,701 | 116,259 | 247,274 |
| Net profit | 50,701 | 110,193 | 232,413 |
| Equity | 51,701 | 161,894 | 502,165 |
| Liabilities | 1,784 | 8,902 | 15,161 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 53,485 | 170,796 | 517,326 |
| Total assets | 53,485 | 170,796 | 517,326 |
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Taxes paid
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| STI taxes | - | 1,375 | 14,144 |
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Financial indicators
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| Revenue change y/y | - | +156.8% | +86.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.8% | 64.5% | 44.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 68.1% | 46.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.4% | 72.3% | 81.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 85.4% | 76.3% | 86.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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OA Inc - Social security debts
The company had no debts to Sodra
OA Inc - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 75.95 |
| 2025-12-31 | 2025-12-31 | 42.83 |
| 2025-03-31 | 2025-03-31 | 52.65 |
| 2024-03-15 | 2025-03-27 | 2.05 |
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.
OA Inc, UAB (code 306620281) is a Private Limited Liability Company operating in cultural education. In the latest financial year, 2025, the company generated revenue of €284.6K and net profit of €232.4K, resulting in a strong profit margin of 81.7%. Performance has improved steadily over the past three years: revenue increased from €59.3K in 2023, when the reporting period covered 62 days, to €152.4K in 2024 and then to €284.6K in 2025. Net profit rose from €50.7K in 2023 to €110.2K in 2024 and €232.4K in 2025. The balance sheet also expanded, with total assets reaching €517.3K at the end of 2025, compared with €170.8K in 2024 and €53.5K in 2023. Equity stood at €502.2K and liabilities at €15.2K in 2025, indicating a very strong equity position. Key ratios for 2025 were also solid, with ROE at 46.3%, ROA at 44.9%, debt-to-equity at 0.03, and asset turnover at 0.55x.