ONNINEN - 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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Financial data
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| Sales revenue | 17,703,000 | 20,265,000 | 19,131,000 | 22,626,000 | 34,124,000 | 32,546,000 | 29,867,000 | 39,096,000 |
| Profit before tax | -75,000 | -80,000 | 114,000 | 624,000 | 1,231,000 | 557,000 | -143,000 | 64,000 |
| Net profit | -85,000 | -86,000 | 100,000 | 690,000 | 998,000 | 461,000 | 6,000 | -179,000 |
| Equity | 1,360,000 | 1,274,000 | 3,374,000 | 4,064,000 | 5,062,000 | 5,522,000 | 7,028,000 | 17,349,000 |
| Liabilities | 6,629,000 | 7,738,000 | 4,114,000 | 6,527,000 | 9,516,000 | 7,623,000 | 8,107,000 | 10,738,000 |
| Non-current assets | 120,000 | 366,000 | 313,000 | 349,000 | 893,000 | 672,000 | 1,938,000 | 10,996,000 |
| Current assets | 7,882,000 | 8,664,000 | 7,189,000 | 10,254,000 | 13,755,000 | 12,533,000 | 12,788,000 | 16,428,000 |
| Total assets | 8,002,000 | 9,030,000 | 7,502,000 | 10,603,000 | 14,648,000 | 13,205,000 | 14,726,000 | 27,424,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,511,991 | 3,615,591 | 4,399,347 |
| Social insurance contributions | - | - | - | - | - | 766,739 | 695,417 | 834,282 |
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Financial indicators
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| Revenue change y/y | +11.3% | +14.5% | -5.6% | +18.3% | +50.8% | -4.6% | -8.2% | +30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -1.0% | 1.3% | 6.5% | 6.8% | 3.5% | 0.0% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.3% | -6.8% | 3.0% | 17.0% | 19.7% | 8.3% | 0.1% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | -0.4% | 0.5% | 3.0% | 2.9% | 1.4% | 0.0% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | -0.4% | 0.6% | 2.8% | 3.6% | 1.7% | -0.5% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 6.1 | 1.2 | 1.6 | 1.9 | 1.4 | 1.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 268,906 | 274,470 | 254,514 | 296,734 | 407,856 | 361,288 | 335,584 | 429,233 |
Sales revenue
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ONNINEN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-16 | 55737.42 |
| 2022-07-18 | 2022-07-18 | 52893.47 |
ONNINEN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 6995.0 |
| 2026-08-28 | 2026-08-30 | 44995.0 |
| 2026-06-30 | 2026-06-30 | 27010.31 |
| 2026-06-28 | 2026-06-29 | 95999.12 |
| 2026-06-02 | 2026-06-02 | 29836.16 |
| 2026-06-01 | 2026-06-01 | 59876.72 |
| 2026-05-31 | 2026-05-31 | 59844.44 |
| 2026-05-30 | 2026-05-30 | 59828.3 |
| 2026-05-28 | 2026-05-29 | 84825.66 |
| 2026-05-03 | 2026-05-03 | 10010.1 |
| 2026-05-01 | 2026-05-02 | 22016.76 |
| 2026-04-30 | 2026-04-30 | 29372.46 |
| 2026-04-02 | 2026-04-13 | 12.87 |
| 2026-04-01 | 2026-04-01 | 11527.82 |
| 2026-03-29 | 2026-03-31 | 49500.0 |
| 2026-03-08 | 2026-03-18 | 35.36 |
| 2026-03-02 | 2026-03-07 | 136106.08 |
| 2026-02-03 | 2026-02-16 | 71827.78 |
| 2026-01-31 | 2026-02-02 | 76777.06 |
| 2026-01-30 | 2026-01-30 | 106780.52 |
| 2026-01-29 | 2026-01-29 | 109563.3 |
| 2026-01-05 | 2026-01-05 | 11532.33 |
| 2026-01-03 | 2026-01-04 | 11529.73 |
| 2026-01-02 | 2026-01-02 | 29593.82 |
| 2026-01-01 | 2026-01-01 | 71608.37 |
| 2025-12-31 | 2025-12-31 | 38489.63 |
| 2025-12-24 | 2025-12-29 | 15.37 |
| 2025-12-17 | 2025-12-23 | 20.17 |
| 2025-12-15 | 2025-12-16 | 183.02 |
| 2025-12-09 | 2025-12-14 | 20.17 |
| 2025-12-08 | 2025-12-08 | 8635.63 |
| 2025-12-05 | 2025-12-07 | 8631.15 |
| 2025-12-03 | 2025-12-04 | 38683.51 |
| 2025-12-02 | 2025-12-02 | 69221.05 |
| 2025-11-28 | 2025-12-01 | 124145.5 |
| 2025-11-20 | 2025-11-25 | 5.5 |
| 2025-11-09 | 2025-11-19 | 6.44 |
| 2025-11-08 | 2025-11-08 | 5.4 |
| 2025-11-07 | 2025-11-07 | 30195.07 |
| 2025-11-06 | 2025-11-06 | 83195.07 |
| 2025-11-02 | 2025-11-05 | 171178.69 |
| 2025-10-30 | 2025-11-01 | 189000.85 |
| 2025-10-02 | 2025-10-29 | 0.85 |
| 2025-09-30 | 2025-10-01 | 15016.45 |
| 2025-09-28 | 2025-09-29 | 61000.13 |
| 2025-09-22 | 2025-09-25 | 0.13 |
| 2025-07-29 | 2025-07-29 | 32024.83 |
| 2025-07-28 | 2025-07-28 | 87000.0 |
| 2025-07-01 | 2025-07-01 | 28036.71 |
| 2025-06-30 | 2025-06-30 | 48000.0 |
| 2025-06-28 | 2025-06-29 | 72000.0 |
| 2025-06-04 | 2025-06-16 | 0.55 |
| 2025-06-02 | 2025-06-03 | 50108.1 |
| 2025-05-31 | 2025-06-01 | 56101.07 |
| 2025-05-30 | 2025-05-30 | 86110.24 |
| 2025-05-29 | 2025-05-29 | 114040.55 |
| 2025-05-28 | 2025-05-28 | 0.55 |
| 2025-05-17 | 2025-05-19 | 427.09 |
| 2025-05-13 | 2025-05-16 | 426.87 |
| 2025-05-01 | 2025-05-12 | 425.55 |
| 2025-04-30 | 2025-04-30 | 425.44 |
| 2025-04-28 | 2025-04-29 | 93925.0 |
| 2025-03-31 | 2025-03-31 | 17589.25 |
| 2025-03-30 | 2025-03-30 | 32601.4 |
| 2025-03-04 | 2025-03-04 | 5007.08 |
| 2025-03-02 | 2025-03-03 | 27146.94 |
| 2025-02-28 | 2025-03-01 | 27124.98 |
| 2024-12-30 | 2024-12-30 | 39000.0 |
| 2024-12-06 | 2024-12-08 | 5524.26 |
| 2024-12-03 | 2024-12-05 | 5516.81 |
| 2024-12-01 | 2024-12-02 | 5515.32 |
| 2024-11-30 | 2024-11-30 | 5513.83 |
| 2024-11-29 | 2024-11-29 | 14521.12 |
| 2024-11-28 | 2024-11-28 | 37529.62 |
| 2024-09-29 | 2024-10-09 | 5.35 |
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.
ONNINEN, UAB (code 111520640) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, revenue increased to €39.10M, up 30.9% year on year and 20.1% over two years. Despite stronger turnover, the company reported a net loss of €179.0K, while profit before tax remained slightly positive at €64.0K, resulting in a profit margin of -0.5%. The 2024 year was also weak on profitability, with €29.87M revenue and €6.0K net profit after a decline from €32.55M revenue and €461.0K net profit in 2023. The balance sheet expanded materially in 2025, with total assets rising to €27.42M, equity increasing to €17.35M and liabilities reaching €10.74M. Long-term assets also rose to €11.00M, compared with €1.94M in 2024. Key ratios for 2025 show an equity ratio of 63.3%, debt-to-equity of 0.62, ROE of -1.0%, ROA of -0.7% and asset turnover of 1.43x. Revenue per employee was €429.6K, indicating solid productivity despite the loss.