Okmonta - Company finances
|
EUR
|
2024
From: 2024-02-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 19,189 | 33,933 |
| Profit before tax | -1,700 | 4,294 |
| Net profit | -1,700 | 4,132 |
| Equity | -1,600 | 2,533 |
| Liabilities | 2,613 | 3,571 |
| Non-current assets | 0 | 3,325 |
| Current assets | 1,013 | 2,779 |
| Total assets | 1,013 | 6,104 |
|
Taxes paid
|
||
| STI taxes | 933 | 2,176 |
|
Financial indicators
|
||
| Revenue change y/y | - | +76.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -167.8% | 67.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 163.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.9% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.9% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Okmonta - Social security debts
The amount of overdue SODRA debt for the company Okmonta as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-26 | 2026-09-27 | 228.65 |
| 2026-09-20 | 2026-09-21 | 241.44 |
| 2026-09-05 | 2026-09-17 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2026-04-20 | 2026-04-30 | 80.48 |
| 2026-04-01 | 2026-04-19 | 201.58 |
| 2026-03-29 | 2026-03-31 | 121.10 |
| 2026-03-27 | 2026-03-28 | 378.31 |
| 2026-03-19 | 2026-03-26 | 121.10 |
| 2026-03-03 | 2026-03-18 | 378.31 |
| 2026-02-03 | 2026-03-02 | 297.83 |
| 2026-01-01 | 2026-02-02 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-10-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-16 | 2025-01-31 | 175.02 |
| 2025-01-02 | 2025-01-15 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
Okmonta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-13 | 2025-10-24 | 0.96 |
| 2025-10-03 | 2025-10-12 | 451.29 |
| 2025-10-02 | 2025-10-02 | 451.05 |
| 2025-09-30 | 2025-10-01 | 450.81 |
| 2025-09-29 | 2025-09-29 | 452.81 |
| 2025-09-28 | 2025-09-28 | 452.32 |
| 2025-09-27 | 2025-09-27 | 5.32 |
| 2025-09-26 | 2025-09-26 | 510.14 |
| 2025-09-25 | 2025-09-25 | 509.88 |
| 2025-09-23 | 2025-09-24 | 509.75 |
| 2025-09-22 | 2025-09-22 | 509.36 |
| 2025-09-19 | 2025-09-21 | 509.23 |
| 2025-09-15 | 2025-09-18 | 508.71 |
| 2025-09-12 | 2025-09-14 | 508.14 |
| 2025-09-11 | 2025-09-11 | 705.9 |
| 2025-09-03 | 2025-09-10 | 704.46 |
| 2025-09-01 | 2025-09-02 | 704.1 |
| 2025-08-31 | 2025-08-31 | 703.74 |
| 2025-08-28 | 2025-08-30 | 1112.6 |
| 2025-07-01 | 2025-07-23 | 0.6 |
| 2025-06-30 | 2025-06-30 | 451.48 |
| 2025-06-28 | 2025-06-29 | 451.0 |
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.
Okmonta, MB (code 306679689) is a small partnership operating in other electrical installation. In 2025, revenue increased to €33.9K from €19.2K in 2024, representing year-on-year growth of 76.8%. Profitability also improved materially: net profit reached €4.1K in 2025 after a €1.7K loss in 2024, and the profit margin moved to 12.2% from -8.9%. The 2025 balance sheet showed total assets of €6.1K, equity of €2.5K and liabilities of €3.6K. This compares with negative equity of €1.6K and liabilities of €2.6K at the end of 2024, indicating a stronger financial position. The equity ratio stood at 41.5% and debt-to-equity at 1.41, while asset turnover reached 5.56x, suggesting efficient use of the asset base. Return on equity and return on assets were very strong in 2025, supported by improved earnings and the company’s relatively small capital base.