Ok dizaino studija - Company finances
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EUR
|
2024
From: 2024-01-17
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 56,134 | 65,987 |
| Profit before tax | 10,536 | 8,734 |
| Net profit | 10,536 | 8,170 |
| Equity | 10,556 | 18,726 |
| Liabilities | -1,216 | 2,085 |
| Non-current assets | 875 | 3,856 |
| Current assets | 8,465 | 16,955 |
| Total assets | 9,340 | 20,811 |
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Taxes paid
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| STI taxes | 2,007 | 2,893 |
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Financial indicators
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| Revenue change y/y | - | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 112.8% | 39.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 43.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.8% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | 13.2% |
| 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. | - | - |
Sales revenue
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Ok dizaino studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 64.50 |
Ok dizaino studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-08 | 0.01 |
| 2026-02-28 | 2026-03-27 | 0.02 |
| 2026-02-21 | 2026-02-21 | 0.02 |
| 2026-02-03 | 2026-02-03 | 0.02 |
| 2024-12-30 | 2024-12-30 | 503.04 |
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.
Ok dizaino studija, MB (code 306662259) is a Lithuanian small partnership operating in outerwear manufacturing. In 2025, its latest financial year, the company generated revenue of €66.0K, up 17.6% year on year from €56.1K in 2024. Net profit was €8.2K in 2025, compared with €10.5K in 2024, so profitability remained positive but eased, with the net profit margin declining from 18.8% to 12.4%. Over the two-year period, the business expanded its balance sheet materially: total assets increased from €9.3K in 2024 to €20.8K in 2025, while equity rose from €10.6K to €18.7K. Liabilities were €2.1K at the end of 2025, and the equity ratio stood at 90.0%, indicating a very strong equity position. Efficiency indicators were also solid, with return on equity at 43.6%, return on assets at 39.3%, debt-to-equity at 0.11, and asset turnover at 3.17x in 2025. Long-term assets increased to €3.9K, and short-term assets reached €17.0K.