OZAS - 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 | 8,598,659 | 4,702,764 | 4,191,533 | 9,773,808 | 9,475,764 | 15,559,841 | 11,819,149 | 15,078,845 |
| Profit before tax | 9,824 | -611,292 | -251,368 | 79,319 | 464,495 | 2,841,366 | 994,796 | 1,233,205 |
| Net profit | 9,824 | -611,292 | -251,368 | 75,650 | 443,433 | 2,492,888 | 870,612 | 1,047,584 |
| Equity | 1,503,403 | 892,111 | 640,742 | 716,393 | 1,159,826 | 3,652,714 | 4,523,326 | 5,570,910 |
| Liabilities | 1,752,194 | 1,659,053 | 2,348,652 | 3,702,594 | 3,582,345 | 4,083,094 | 1,953,617 | 2,267,868 |
| Non-current assets | 680,574 | 598,139 | 497,454 | 445,474 | 371,510 | 298,363 | 255,703 | 1,331,602 |
| Current assets | 2,572,433 | 1,950,858 | 2,489,835 | 3,970,794 | 4,367,046 | 7,428,691 | 6,211,942 | 6,497,386 |
| Total assets | 3,253,007 | 2,548,997 | 2,987,289 | 4,416,268 | 4,738,556 | 7,727,054 | 6,467,645 | 7,828,988 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,187,400 | 1,856,606 | 1,644,115 |
| Social insurance contributions | - | - | - | - | - | 532,122 | 537,421 | 597,511 |
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Financial indicators
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| Revenue change y/y | +13.7% | -45.3% | -10.9% | +133.2% | -3.0% | +64.2% | -24.0% | +27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -24.0% | -8.4% | 1.7% | 9.4% | 32.3% | 13.5% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | -68.5% | -39.2% | 10.6% | 38.2% | 68.2% | 19.2% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -13.0% | -6.0% | 0.8% | 4.7% | 16.0% | 7.4% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -13.0% | -6.0% | 0.8% | 4.9% | 18.3% | 8.4% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.9 | 3.7 | 5.2 | 3.1 | 1.1 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,266 | 79,595 | 78,225 | 157,854 | 151,612 | 222,019 | 173,811 | 226,183 |
Sales revenue
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OZAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 2893.96 |
| 2025-06-17 | 2025-06-19 | 409.22 |
| 2024-08-19 | 2024-08-20 | 1647.63 |
OZAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 91.19 |
| 2026-03-13 | 2026-03-17 | 23418.84 |
| 2025-12-22 | 2025-12-24 | 11.03 |
| 2025-12-20 | 2025-12-21 | 67.45 |
| 2025-12-18 | 2025-12-19 | 68.53 |
| 2025-12-17 | 2025-12-17 | 15035.92 |
| 2025-12-11 | 2025-12-16 | 14975.98 |
| 2025-07-11 | 2025-07-20 | 30294.23 |
| 2025-07-10 | 2025-07-10 | 123222.23 |
| 2025-03-27 | 2025-04-09 | 641.18 |
| 2025-03-26 | 2025-03-26 | 7291.52 |
| 2024-12-30 | 2024-12-30 | 19.54 |
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.
OZAS, UAB (code 121914345) is a Private Limited Liability Company engaged in the manufacture of electricity distribution and control apparatus. In 2025, the company generated revenue of €15.08M and net profit of €1.05M, with a profit margin of 7.0%. Revenue increased by 27.6% year on year, although it remained 3.1% below the 2023 level. Profitability also improved from 2024, when revenue was €11.82M and net profit €870.6K, after a stronger 2023 result of €15.56M revenue and €2.49M net profit. The balance sheet strengthened in 2025, with total assets of €7.83M, equity of €5.57M and liabilities of €2.27M. Key ratios indicate solid efficiency and leverage, including ROE of 18.8%, ROA of 13.4%, debt-to-equity of 0.41 and asset turnover of 1.93x. Revenue per employee was €228.5K, while profit per employee was €15.9K, supporting an overall picture of a profitable industrial business that recovered in 2025 after a weaker 2024.