ODERIS - 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 | - | 11,200 | 16,800 | 16,800 | 24,150 | 29,400 | 29,400 | 75,900 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -27 | 2,018 | -380 | -2,776 | 3,680 | 10,040 | 10,427 | -32,096 |
| Equity | 60,064 | 62,082 | 3,964 | 1,188 | 4,869 | 14,909 | 25,336 | -6,760 |
| Liabilities | 656 | 144,002 | 129,919 | 126,414 | 109,145 | 89,035 | 68,634 | 1,740,824 |
| Non-current assets | 60,720 | 143,333 | 133,395 | 123,882 | 113,333 | 103,334 | 93,334 | 1,731,701 |
| Current assets | 0 | 62,951 | 624 | 3,815 | 607 | 520 | 538 | 2,315 |
| Total assets | 60,720 | 206,284 | 134,019 | 127,697 | 113,940 | 103,854 | 93,872 | 1,734,016 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,439 | 9,475 | - |
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Financial indicators
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| Revenue change y/y | - | - | +50.0% | +0.0% | +43.8% | +21.7% | +0.0% | +158.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.0% | -0.3% | -2.2% | 3.2% | 9.7% | 11.1% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 3.3% | -9.6% | -233.7% | 75.6% | 67.3% | 41.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 18.0% | -2.3% | -16.5% | 15.2% | 34.1% | 35.5% | -42.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.3 | 32.8 | 106.4 | 22.4 | 6.0 | 2.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,200 | 16,800 | 16,800 | 14,490 | 14,700 | 14,700 | 37,950 |
Sales revenue
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ODERIS - Social security debts
The company had no debts to Sodra
ODERIS - 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.
ODERIS, UAB (code 121963260) is a Private Limited Liability Company engaged in the rental of other tangible goods. In 2025, the company generated revenue of €75.9K, compared with €29.4K in both 2024 and 2023, indicating a strong increase in sales in the latest year. However, profitability weakened sharply: net profit changed from €10.4K in 2024 and €10.0K in 2023 to a net loss of €32.1K in 2025, with the profit margin falling to -42.3%. The balance sheet expanded substantially, with total assets rising to €1.73M from €93.9K in 2024, driven almost entirely by long-term assets of €1.73M. At the same time, liabilities increased to €1.74M and equity turned negative at -€6.8K, leaving the capital structure under pressure. Asset turnover remained low at 0.04x, showing limited revenue generation relative to the asset base. Revenue per employee reached €38.0K, while profit per employee was -€16.0K. Return on equity is distorted by negative equity in 2025.