Okresta - Company finances
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EUR
|
2024
From: 2024-02-23
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 | 87,545 | 823,967 |
| Profit before tax | 25,382 | 78,438 |
| Net profit | 25,382 | 72,535 |
| Equity | 26,382 | 49,877 |
| Liabilities | 4,915 | 68,595 |
| Non-current assets | 0 | 65,121 |
| Current assets | 31,297 | 52,619 |
| Total assets | 31,297 | 117,740 |
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Taxes paid
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||
| STI taxes | 205 | 3,154 |
| Social insurance contributions | 2,036 | 30,064 |
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Financial indicators
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| Revenue change y/y | - | +841.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.1% | 61.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.2% | 145.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.0% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.0% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,937 | 84,509 |
Sales revenue
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Okresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-09 | 3.24 |
| 2025-09-16 | 2025-09-18 | 3129.21 |
| 2025-02-18 | 2025-03-05 | 0.59 |
| 2025-01-22 | 2025-02-10 | 0.59 |
| 2024-11-18 | 2024-11-25 | 199.58 |
Okresta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-07 | 924.21 |
| 2026-08-05 | 2026-08-05 | 1837.55 |
| 2026-04-08 | 2026-04-13 | 352.08 |
| 2026-02-28 | 2026-03-02 | 14.87 |
| 2026-01-19 | 2026-01-19 | 0.02 |
| 2026-01-18 | 2026-01-18 | 45.02 |
| 2026-01-16 | 2026-01-17 | 45.01 |
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.
Okresta, UAB (code 306688599) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated €824.0K in revenue and €72.5K in net profit, with a profit margin of 8.8%. This followed a much smaller 2024 base, when revenue was €87.5K and net profit €25.4K, so both sales and earnings increased strongly year on year. The revenue growth rate was 841.2% in 2025, reflecting a sharp scale-up in activity. On the balance sheet, total assets reached €117.7K at year-end 2025, supported by equity of €49.9K and liabilities of €68.6K. The equity ratio stood at 42.4% and debt-to-equity at 1.38, indicating a moderate leverage position. Asset turnover was 7.00x, showing efficient use of assets relative to revenue. Productivity was also solid, with revenue per employee at €91.6K and profit per employee at €8.1K in 2025.