ARS ODUS - 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 | 172,280 | 164,206 | 249,283 | 294,473 | 361,123 | 355,057 | 397,616 | 375,365 |
| Profit before tax | - | - | - | - | - | - | 136,290 | - |
| Net profit | 31,276 | 18,519 | 84,585 | 71,679 | 95,054 | 64,512 | 115,798 | 81,458 |
| Equity | 38,102 | 56,621 | 91,410 | 78,503 | 102,073 | 71,531 | 122,817 | 88,477 |
| Liabilities | 5,912 | 5,481 | 5,588 | 16,018 | 27,624 | 22,349 | 28,326 | 19,487 |
| Non-current assets | 7,680 | 30,047 | 43,203 | 31,663 | 20,256 | 9,803 | 36,638 | 49,496 |
| Current assets | 36,334 | 32,055 | 53,795 | 62,858 | 109,441 | 84,077 | 114,505 | 58,468 |
| Total assets | 44,014 | 62,102 | 96,998 | 94,521 | 129,697 | 93,880 | 151,143 | 107,964 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,710 | 47,628 | 64,798 |
| Social insurance contributions | - | - | - | - | - | 21,976 | 23,522 | 25,094 |
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Financial indicators
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| Revenue change y/y | +19.4% | -4.7% | +51.8% | +18.1% | +22.6% | -1.7% | +12.0% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.1% | 29.8% | 87.2% | 75.8% | 73.3% | 68.7% | 76.6% | 75.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.1% | 32.7% | 92.5% | 91.3% | 93.1% | 90.2% | 94.3% | 92.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.2% | 11.3% | 33.9% | 24.3% | 26.3% | 18.2% | 29.1% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 34.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,456 | 32,841 | 37,866 | 42,068 | 67,711 | 71,011 | 79,523 | 75,073 |
Sales revenue
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ARS ODUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-25 | 4.63 |
| 2022-04-28 | 2022-05-08 | 5.39 |
| 2022-04-19 | 2022-04-27 | 5.35 |
| 2022-03-16 | 2022-04-03 | 6.28 |
ARS ODUS - 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.
ARS ODUS, UAB is a Private Limited Liability Company, company code 125130593, operating in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €375.4K and net profit of €81.5K, giving a profit margin of 21.7%. Revenue decreased by 5.6% year on year, but remained above the 2023 level, so the 2-year change was positive at 5.7%. Profitability improved strongly in 2024 and then moderated in 2025, with net profit moving from €64.5K in 2023 to €115.8K in 2024 and €81.5K in 2025. The balance sheet remained solid in 2025, with total assets of €108.0K, equity of €88.5K and liabilities of €19.5K. The equity ratio stood at 82.0% and debt-to-equity at 0.22, indicating a low leverage position. Asset turnover was 3.48x, while return on equity was 92.1% and return on assets 75.5%. Revenue per employee was €75.1K and profit per employee €16.3K, showing a productive operating profile.