OTTENSTEN - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,877,930 | 6,891,001 | 6,823,732 | 10,214,409 | 11,664,002 | 9,630,334 | 10,338,811 | 10,679,319 |
| Profit before tax | 537,664 | 550,169 | 601,094 | 1,149,897 | 1,223,260 | 730,304 | 694,704 | 602,891 |
| Net profit | 453,664 | 447,438 | 494,441 | 964,475 | 1,075,301 | 616,089 | 580,703 | 501,577 |
| Equity | 1,650,589 | 1,644,363 | 1,691,367 | 2,161,401 | 2,272,227 | 1,813,015 | 2,393,718 | 2,495,295 |
| Liabilities | 978,181 | 739,247 | 551,978 | 1,495,251 | 1,675,311 | 1,588,458 | 1,501,186 | 1,840,014 |
| Non-current assets | 131,925 | 119,041 | 161,015 | 598,957 | 652,923 | 654,023 | 800,717 | 816,901 |
| Current assets | 2,363,831 | 2,117,802 | 1,952,201 | 2,878,710 | 3,109,822 | 2,625,561 | 2,944,935 | 3,363,702 |
| Total assets | 2,495,756 | 2,236,843 | 2,113,216 | 3,477,667 | 3,762,745 | 3,279,584 | 3,745,652 | 4,180,603 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,113,452 | 2,102,319 | 2,130,978 |
| Social insurance contributions | - | - | - | - | - | 222,215 | 235,014 | 262,316 |
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Financial indicators
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| Revenue change y/y | +6.2% | +0.2% | -1.0% | +49.7% | +14.2% | -17.4% | +7.4% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.2% | 20.0% | 23.4% | 27.7% | 28.6% | 18.8% | 15.5% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.5% | 27.2% | 29.2% | 44.6% | 47.3% | 34.0% | 24.3% | 20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 6.5% | 7.2% | 9.4% | 9.2% | 6.4% | 5.6% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 8.0% | 8.8% | 11.3% | 10.5% | 7.6% | 6.7% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.3 | 0.7 | 0.7 | 0.9 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 418,959 | 403,376 | 426,483 | 612,863 | 585,639 | 432,824 | 477,175 | 454,439 |
Sales revenue
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OTTENSTEN - Social security debts
The company had no debts to Sodra
OTTENSTEN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 600.83 |
| 2026-01-31 | 2026-02-02 | 600.03 |
| 2026-01-29 | 2026-01-30 | 599.98 |
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.
OTTENSTEN, UAB (company code 111520074) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €10.68M and net profit of €501.6K, with a profit margin of 4.7%. Revenue increased by 3.3% year on year and by 10.9% over two years, showing steady top-line growth. Profitability softened over the same period, as net profit declined from €616.1K in 2023 to €580.7K in 2024 and then to €501.6K in 2025. The balance sheet strengthened in scale, with total assets rising to €4.18M, equity reaching €2.50M, and liabilities at €1.84M at year-end 2025. Key ratios remained solid, including ROE of 20.1%, ROA of 12.0%, debt-to-equity of 0.74, and asset turnover of 2.55x. Revenue per employee was €464.3K, while profit per employee was €21.8K, indicating strong productivity.