OBER-HAUS, UAB - financials and debts

Company age: 28 y. 0 mo.

Update

OBER-HAUS nekilnojamas turtas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,950,113 4,483,310 4,246,913 5,633,075 6,120,653 5,302,314 5,392,465 6,665,654
Profit before tax 453,808 477,653 467,192 810,692 384,325 468,977 472,009 687,291
Net profit 377,782 401,973 393,605 686,759 253,772 394,441 395,763 591,851
Equity 415,412 417,385 410,990 697,749 261,521 405,962 401,725 598,576
Liabilities 332,744 421,025 357,923 558,470 964,540 502,923 437,117 667,872
Non-current assets 83,077 99,148 100,594 144,215 170,586 176,496 221,027 286,254
Current assets 881,313 1,067,249 1,064,536 1,815,612 1,708,252 1,407,847 1,389,381 2,013,169
Total assets 964,390 1,166,397 1,165,130 1,959,827 1,878,838 1,584,343 1,610,408 2,299,423
Taxes paid
STI taxes - - - - - 948,106 835,372 1,039,975
Social insurance contributions - - - - - 208,387 209,761 230,284
Financial indicators
Revenue change y/y +5.7% +13.5% -5.3% +32.6% +8.7% -13.4% +1.7% +23.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.2% 34.5% 33.8% 35.0% 13.5% 24.9% 24.6% 25.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 90.9% 96.3% 95.8% 98.4% 97.0% 97.2% 98.5% 98.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.6% 9.0% 9.3% 12.2% 4.1% 7.4% 7.3% 8.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.5% 10.7% 11.0% 14.4% 6.3% 8.8% 8.8% 10.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 1.0 0.9 0.8 3.7 1.2 1.1 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,535 68,447 64,024 86,221 87,647 76,938 87,564 107,800

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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OBER-HAUS nekilnojamas turtas - Social security debts

The company had no debts to Sodra

OBER-HAUS nekilnojamas turtas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
OBER-HAUS, UAB (code 111645042) is a private limited liability company operating in real estate assessment. In 2025, the company generated revenue of €6.67M and net profit of €591.9K, compared with €5.39M revenue and €395.8K net profit in 2024 and €5.30M revenue and €394.4K net profit in 2023. This shows a clear upward trajectory, with revenue growth of 23.6% year on year in 2025 and 25.7% over two years. Profitability also improved, with the net profit margin rising to 8.9% from 7.3% in 2024 and 7.4% in 2023. At the end of 2025, total assets amounted to €2.30M, equity to €598.6K, and liabilities to €667.9K. The equity ratio stood at 26.0%, debt-to-equity at 1.12, and asset turnover at 2.90x. Return on equity was 98.9% and return on assets 25.7%. Revenue per employee reached €109.3K, while profit per employee was €9.7K, indicating solid operating productivity.