Uždaroji akcinė bendrovė "OBERONAS IR KOMPANIJA" - financials and debts
Company age: 28 y. 4 mo.
OBERONAS IR KOMPANIJA - 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 | 22,595 | 15,959 | 14,976 | 17,238 | 15,502 | 16,978 | 16,967 | 16,689 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,582 | -2,637 | 93 | 645 | 1,726 | 2,142 | 2,119 | 597 |
| Equity | 25,533 | 22,896 | 22,802 | 23,447 | 25,050 | 27,192 | 29,311 | 29,908 |
| Liabilities | 8,473 | 471 | 279 | 1,444 | 559 | 501 | 219 | 953 |
| Non-current assets | 23,739 | 21,625 | 21,136 | 20,177 | 20,318 | 20,202 | 19,947 | 17,815 |
| Current assets | 10,112 | 1,609 | 1,858 | 4,627 | 5,201 | 7,406 | 9,521 | 12,986 |
| Total assets | 33,851 | 23,234 | 22,994 | 24,804 | 25,519 | 27,608 | 29,468 | 30,801 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,240 | 3,469 | 2,974 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +10.7% | -29.4% | -6.2% | +15.1% | -10.1% | +9.5% | -0.1% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | -11.3% | 0.4% | 2.6% | 6.8% | 7.8% | 7.2% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.1% | -11.5% | 0.4% | 2.8% | 6.9% | 7.9% | 7.2% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.4% | -16.5% | 0.6% | 3.7% | 11.1% | 12.6% | 12.5% | 3.6% |
| 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. | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,298 | 7,980 | 6,912 | 7,133 | 7,751 | 8,489 | 8,484 | 8,345 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
OBERONAS IR KOMPANIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 0.25 |
| 2026-08-26 | 2026-09-02 | 0.25 |
| 2026-08-23 | 2026-08-23 | 0.25 |
| 2026-08-19 | 2026-08-19 | 0.25 |
| 2026-07-19 | 2026-08-10 | 0.25 |
| 2026-07-16 | 2026-07-17 | 0.25 |
| 2026-05-17 | 2026-06-02 | 0.25 |
| 2026-05-03 | 2026-05-05 | 0.25 |
| 2026-04-20 | 2026-04-29 | 0.25 |
| 2026-03-29 | 2026-04-06 | 0.25 |
| 2026-03-17 | 2026-03-27 | 0.25 |
| 2026-02-18 | 2026-03-11 | 0.25 |
| 2026-01-16 | 2026-02-03 | 0.25 |
| 2025-12-16 | 2025-12-28 | 0.25 |
| 2025-11-18 | 2025-12-07 | 0.25 |
| 2025-10-16 | 2025-11-09 | 0.25 |
| 2025-09-16 | 2025-10-07 | 0.25 |
| 2025-09-07 | 2025-09-10 | 0.25 |
| 2025-08-31 | 2025-09-03 | 0.25 |
| 2025-08-19 | 2025-08-29 | 0.25 |
| 2025-07-16 | 2025-08-06 | 0.25 |
| 2025-06-17 | 2025-07-06 | 0.25 |
| 2025-05-16 | 2025-06-04 | 0.25 |
| 2025-05-04 | 2025-05-11 | 0.25 |
| 2025-04-16 | 2025-05-01 | 0.25 |
| 2025-03-18 | 2025-04-07 | 0.25 |
| 2025-02-18 | 2025-03-05 | 0.25 |
| 2025-02-10 | 2025-02-10 | 0.25 |
| 2025-01-22 | 2025-02-05 | 0.25 |
| 2024-11-18 | 2024-12-01 | 81.28 |
| 2021-11-16 | 2021-12-05 | 0.02 |
| 2021-10-18 | 2021-11-14 | 0.02 |
OBERONAS IR KOMPANIJA - 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.
Uždaroji akcine bendrove "OBERONAS IR KOMPANIJA" (code 124547541) is a Private Limited Liability Company operating in wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year 2025, revenue was €16.7K and net profit was €597, which resulted in a profit margin of 3.6%. Performance has weakened compared with 2023 and 2024, when revenue was about €17.0K in both years and net profit was about €2.1K, with margins above 12%. Over the 2-year period, revenue edged down by 1.7%, while profit declined more sharply. The balance sheet remained stable and conservative: total assets increased to €30.8K, equity reached €29.9K, and liabilities were €953. The equity ratio was 97.1% and debt-to-equity stood at 0.03, indicating very limited leverage. Asset turnover was 0.54x, ROE was 2.0%, and ROA was 1.9% in 2025. Revenue per employee was €8.3K and profit per employee was €298.