Oaksoul - Company finances
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EUR
|
2023
From: 2023-11-30
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 | - | 1,819 | 4,319 |
| Profit before tax | -208 | -1,195 | -1,014 |
| Net profit | -208 | -1,195 | -1,014 |
| Equity | -208 | -1,403 | -2,417 |
| Liabilities | 208 | 6,976 | 9,969 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 0 | 5,573 | 7,552 |
| Total assets | 0 | 5,573 | 7,552 |
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Taxes paid
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|||
| STI taxes | - | 106 | 446 |
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Financial indicators
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| Revenue change y/y | - | - | +137.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -21.4% | -13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -65.7% | -23.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -65.7% | -23.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Oaksoul - Social security debts
The company had no debts to Sodra
Oaksoul - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 0.08 |
| 2025-10-02 | 2025-12-29 | 0.08 |
| 2025-09-28 | 2025-09-29 | 73.0 |
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.
Oaksoul, MB (code 306637590) is a Small partnership engaged in retail sale of cosmetic and toilet articles. In the latest financial year, 2025, revenue reached €4.3K, up 137.4% year on year from €1.8K in 2024. Despite the stronger turnover, the company remained loss-making, posting a net loss of €1.0K, compared with a €1.2K loss in 2024. The 2025 profit margin was -23.5%. The multi-year pattern shows a small 2023 period with a €208 loss, followed by higher sales in 2024 and 2025, while losses continued at a broadly similar scale. At the end of 2025, total assets stood at €7.6K, short-term assets were also €7.6K, equity was negative at €2.4K, and liabilities amounted to €10.0K. The balance sheet therefore indicates a leveraged structure with negative own capital. Asset turnover in 2025 was 0.57x, showing that revenue remained modest relative to the asset base.