Odmantė, UAB - financials and debts

Company age: 26 y. 4 mo.

Update

Odmantė - 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 198,868 218,312 211,344 278,016 338,588 357,189 341,912 354,984
Profit before tax 8,944 -2,785 9,820 16,430 37,706 32,886 64,127 38,411
Net profit 8,398 -2,785 9,285 15,564 32,048 27,945 53,717 30,785
Equity 46,177 401 51,585 67,184 94,006 121,951 157,868 175,853
Liabilities 42,919 80,869 74,732 117,381 137,743 119,510 89,157 115,520
Non-current assets 30,633 29,332 31,543 54,176 29,001 19,301 204,248 233,449
Current assets 58,463 94,616 94,774 130,389 202,748 222,160 42,777 57,924
Total assets 89,096 123,948 126,317 184,565 231,749 241,461 247,025 291,373
Taxes paid
STI taxes - - - - - 29,279 38,408 36,457
Social insurance contributions - - - - - 4,937 - -
Financial indicators
Revenue change y/y +28.8% +9.8% -3.2% +31.5% +21.8% +5.5% -4.3% +3.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.4% -2.2% 7.4% 8.4% 13.8% 11.6% 21.7% 10.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.2% -694.5% 18.0% 23.2% 34.1% 22.9% 34.0% 17.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.2% -1.3% 4.4% 5.6% 9.5% 7.8% 15.7% 8.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.5% -1.3% 4.6% 5.9% 11.1% 9.2% 18.8% 10.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 201.7 1.4 1.7 1.5 1.0 0.6 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,092 36,385 32,514 43,897 60,643 93,181 132,355 118,328

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Odmantė - Social security debts

From To Debt, €
2026-08-19 2026-08-19 279.98
2026-07-19 2026-07-19 732.08
2026-07-16 2026-07-17 732.08
2026-06-22 2026-06-24 342.85
2026-04-20 2026-04-20 620.89
2026-03-27 2026-03-27 740.64
2026-03-17 2026-03-19 740.64
2026-02-18 2026-02-19 779.47
2025-11-18 2025-11-20 663.17
2025-10-16 2025-10-19 745.59
2025-08-31 2025-09-03 708.41
2025-08-19 2025-08-29 708.41
2025-07-16 2025-07-27 473.04
2025-06-17 2025-06-22 753.98
2025-05-16 2025-05-26 587.62
2025-04-30 2025-04-30 432.24
2025-04-22 2025-04-28 432.24
2025-04-16 2025-04-21 707.24
2025-03-18 2025-03-26 703.53
2025-03-03 2025-03-03 287.24
2025-02-24 2025-02-26 287.24
2025-02-20 2025-02-23 487.24
2025-02-18 2025-02-19 707.24
2024-12-17 2024-12-20 665.63
2024-11-21 2024-11-24 326.80
2024-11-18 2024-11-20 626.80
2024-10-16 2024-10-20 621.26
2024-08-19 2024-08-25 621.26
2024-07-16 2024-07-22 559.20
2024-06-18 2024-06-30 463.29
2024-04-22 2024-04-22 184.73
2024-04-16 2024-04-21 424.73
2024-03-26 2024-03-26 116.74
2024-03-18 2024-03-25 424.73
2024-02-19 2024-02-27 424.73
2024-01-16 2024-01-28 424.73
2023-12-22 2023-12-28 212.93
2023-12-18 2023-12-21 442.93
2023-11-16 2023-11-23 342.63
2023-10-17 2023-10-26 342.71
2023-09-26 2023-10-16 0.08
2023-09-18 2023-09-25 342.28
2023-08-17 2023-08-27 557.63
2023-07-18 2023-07-27 620.90
2023-07-17 2023-07-17 1134.95
2023-07-14 2023-07-16 2528.28
2023-07-13 2023-07-13 3251.71
2023-07-12 2023-07-12 4161.92
2023-07-03 2023-07-11 4267.18
2023-06-27 2023-07-02 4267.18
2023-06-26 2023-06-26 4465.40
2023-06-16 2023-06-25 5236.16
2023-06-01 2023-06-15 4267.18
2023-05-26 2023-05-31 4267.18
2023-05-25 2023-05-25 5087.20
2023-05-16 2023-05-24 5202.20
2023-05-04 2023-05-15 4382.18
2023-05-02 2023-05-03 4797.89
2023-04-27 2023-04-28 4797.89
2023-04-18 2023-04-26 4999.10
2023-03-28 2023-04-17 4382.18
2023-03-16 2023-03-27 5062.14
2023-03-03 2023-03-15 4382.18
2023-02-27 2023-03-02 4497.18
2023-02-17 2023-02-26 5169.76
2023-02-13 2023-02-16 4497.18
2023-02-06 2023-02-12 4612.18
2023-01-26 2023-02-03 4612.18
2023-01-25 2023-01-25 4727.18
2023-01-19 2023-01-24 5276.70
2023-01-17 2023-01-18 5476.70
2023-01-02 2023-01-16 4842.18
2022-12-27 2023-01-01 4842.18
2022-12-20 2022-12-26 5279.93
2022-12-16 2022-12-19 5679.93
2022-12-01 2022-12-15 5043.28
2022-11-28 2022-11-30 5043.28
2022-11-21 2022-11-27 5273.28
2022-11-17 2022-11-18 6005.28
2022-11-09 2022-11-16 5337.60
2022-11-03 2022-11-08 5719.60
2022-10-24 2022-11-02 5719.60
2022-10-18 2022-10-23 5834.60
2022-10-03 2022-10-17 5187.18
2022-09-21 2022-10-02 5187.18
2022-09-16 2022-09-20 5737.18
2022-09-08 2022-09-15 5125.84
2022-08-31 2022-09-07 5187.18
2022-08-23 2022-08-30 5302.18
2022-08-16 2022-08-22 5067.18
2022-08-09 2022-08-15 5302.18
2022-08-01 2022-08-08 5417.18
2022-07-28 2022-07-31 5417.18
2022-07-18 2022-07-27 6007.54
2022-07-05 2022-07-17 5417.18
2022-07-01 2022-07-04 5532.18
2022-06-16 2022-06-30 6159.13
2022-05-17 2022-06-15 5531.58
2022-05-04 2022-05-16 4887.19
2022-04-20 2022-05-03 5531.69
2022-04-19 2022-04-19 6139.88
2022-03-22 2022-04-18 5531.69
2022-03-21 2022-03-21 6109.69
2022-03-17 2022-03-20 6109.69
2022-03-16 2022-03-16 6109.69
2022-03-07 2022-03-15 5532.18
2022-02-28 2022-03-06 5615.62
2022-02-25 2022-02-27 5905.22
2022-02-17 2022-02-24 6150.22
2022-02-07 2022-02-16 5532.18
2022-01-24 2022-02-06 5627.66
2022-01-18 2022-01-23 5844.63
2021-12-16 2022-01-17 5360.85
2021-12-07 2021-12-15 4743.26
2021-11-16 2021-12-06 5361.26
2021-11-08 2021-11-15 4759.36
2021-10-25 2021-11-07 5361.26
2021-10-22 2021-10-24 5951.26
2021-10-18 2021-10-21 6293.26
2021-09-22 2021-10-17 5675.66
2021-09-17 2021-09-21 6230.99

Odmantė - VMI tax arrears

From To Overdue, €
2026-05-22 2026-05-22 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 923.24
2026-05-10 2026-05-11 0.0
2026-05-06 2026-05-09 0.24
2026-05-03 2026-05-05 0.24
2026-05-01 2026-05-02 0.24
2026-04-30 2026-04-30 0.24
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 4.55
2026-04-22 2026-04-22 4.55
2026-04-20 2026-04-21 495.21
2026-04-17 2026-04-19 495.21
2026-04-15 2026-04-16 495.21
2026-04-14 2026-04-14 495.21
2026-04-13 2026-04-13 495.21
2026-04-12 2026-04-12 495.21
2026-04-10 2026-04-11 495.21
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.1
2026-03-29 2026-04-01 0.1
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 2.14
2026-03-13 2026-03-15 2.14
2026-03-12 2026-03-12 494.21
2026-03-08 2026-03-11 494.21
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.62
2026-01-02 2026-01-04 0.62
2026-01-01 2026-01-01 0.62
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.08
2025-12-19 2025-12-21 0.08
2025-12-18 2025-12-18 0.08
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 6.18
2025-09-22 2025-09-22 230.31
2025-09-20 2025-09-21 1098.63
2025-09-19 2025-09-19 2556.94
2025-09-17 2025-09-18 469.6
2025-09-14 2025-09-16 469.6
2025-09-12 2025-09-13 469.6
2025-09-11 2025-09-11 469.6
2025-09-08 2025-09-10 1.29
2025-09-05 2025-09-07 1.29
2025-09-03 2025-09-04 1.29
2025-09-02 2025-09-02 1.29
2025-09-01 2025-09-01 1.29
2025-08-31 2025-08-31 0.0
2025-08-30 2025-08-30 0.0
2025-08-29 2025-08-29 1034.61
2025-08-28 2025-08-28 1034.61
2025-08-27 2025-08-27 2.61
2025-08-25 2025-08-26 2.61
2025-08-24 2025-08-24 2.61
2025-08-23 2025-08-23 2.61
2025-08-22 2025-08-22 295.57
2025-08-21 2025-08-21 295.57
2025-08-19 2025-08-20 292.96
2025-08-18 2025-08-18 292.96
2025-08-17 2025-08-17 292.96
2025-08-15 2025-08-16 292.96
2025-08-14 2025-08-14 292.96
2025-08-12 2025-08-13 292.96
2025-08-11 2025-08-11 292.96
2025-08-10 2025-08-10 292.96
2025-08-08 2025-08-09 292.96
2025-08-07 2025-08-07 4.02
2025-08-06 2025-08-06 4.02
2025-08-05 2025-08-05 4.02
2025-08-04 2025-08-04 965.95
2025-08-03 2025-08-03 965.95
2025-08-01 2025-08-02 2505.22
2025-07-30 2025-07-31 2501.2
2025-07-29 2025-07-29 2501.2
2025-07-28 2025-07-28 2501.2
2025-07-27 2025-07-27 4.2
2025-07-25 2025-07-26 4.2
2025-07-24 2025-07-24 4.06
2025-07-23 2025-07-23 4.06
2025-07-22 2025-07-22 510.27
2025-07-21 2025-07-21 506.21
2025-07-20 2025-07-20 506.21
2025-07-18 2025-07-19 506.21
2025-07-17 2025-07-17 506.21
2025-07-16 2025-07-16 506.21
2025-07-14 2025-07-15 506.21
2025-07-13 2025-07-13 506.21
2025-07-11 2025-07-12 506.21
2025-07-10 2025-07-10 506.21
2025-07-09 2025-07-09 506.21
2025-07-08 2025-07-08 506.21
2025-07-07 2025-07-07 506.21
2025-07-06 2025-07-06 506.21
2025-07-05 2025-07-05 506.21
2025-07-04 2025-07-04 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 17.56
2025-06-25 2025-06-25 17.16
2025-06-24 2025-06-24 17.16
2025-06-23 2025-06-23 17.16
2025-06-22 2025-06-22 17.16
2025-06-21 2025-06-21 17.16
2025-06-20 2025-06-20 1498.8
2025-06-19 2025-06-19 1482.04
2025-06-18 2025-06-18 0.04
2025-06-17 2025-06-17 5729.79
2025-06-16 2025-06-16 5729.63
2025-06-15 2025-06-15 5729.63
2025-06-14 2025-06-14 5729.63
2025-06-12 2025-06-13 5727.25
2025-06-11 2025-06-11 5583.92
2025-06-10 2025-06-10 5583.92
2025-06-06 2025-06-09 5583.92
2025-06-05 2025-06-05 5585.48
2025-06-04 2025-06-04 1220.48
2025-06-02 2025-06-03 2091.84
2025-06-01 2025-06-01 2086.6
2025-05-31 2025-05-31 2086.6
2025-05-30 2025-05-30 1740.19
2025-05-29 2025-05-29 1740.19
2025-05-28 2025-05-28 578.68
2025-05-24 2025-05-27 287.99
2025-05-20 2025-05-23 291.85
2025-05-19 2025-05-19 666.42
2025-05-17 2025-05-18 666.42
2025-05-13 2025-05-16 666.42
2025-05-12 2025-05-12 666.42
2025-05-08 2025-05-11 1609.09
2025-05-07 2025-05-07 1605.74
2025-05-06 2025-05-06 2145.74
2025-05-05 2025-05-05 2145.74
2025-05-03 2025-05-04 2145.74
2025-05-01 2025-05-02 2143.74
2025-04-30 2025-04-30 2141.24
2025-04-28 2025-04-29 2141.24
2025-04-27 2025-04-27 2.25
2025-04-25 2025-04-26 2.25
2025-04-24 2025-04-24 2.25
2025-04-22 2025-04-23 2.25
2025-04-20 2025-04-21 2.25
2025-04-18 2025-04-19 2.25
2025-04-17 2025-04-17 2.25
2025-04-16 2025-04-16 2.25
2025-04-14 2025-04-15 2.25
2025-04-11 2025-04-13 2.25
2025-04-10 2025-04-10 583.87
2025-04-09 2025-04-09 584.02
2025-04-08 2025-04-08 584.02
2025-04-07 2025-04-07 584.02
2025-04-06 2025-04-06 584.02
2025-04-04 2025-04-05 584.02
2025-04-03 2025-04-03 584.02
2025-04-02 2025-04-02 581.06
2025-03-31 2025-04-01 2077.29
2025-03-30 2025-03-30 2077.29
2025-03-27 2025-03-29 286.87
2025-03-26 2025-03-26 286.87
2025-03-24 2025-03-25 286.87
2025-03-22 2025-03-23 286.87
2025-03-20 2025-03-21 286.87
2025-03-19 2025-03-19 286.87
2025-03-17 2025-03-18 286.87
2025-03-16 2025-03-16 286.87
2025-03-15 2025-03-15 286.87
2025-03-12 2025-03-14 288.25
2025-03-11 2025-03-11 288.25
2025-03-10 2025-03-10 288.25
2025-03-09 2025-03-09 288.25
2025-03-07 2025-03-08 288.25
2025-03-06 2025-03-06 288.25
2025-03-05 2025-03-05 1818.05
2025-03-04 2025-03-04 1984.66
2025-03-03 2025-03-03 1984.66
2025-03-02 2025-03-02 1984.18
2025-03-01 2025-03-01 1983.26
2025-02-28 2025-02-28 1983.26
2025-02-27 2025-02-27 0.41
2025-02-26 2025-02-26 0.41
2025-02-25 2025-02-25 0.41
2025-02-24 2025-02-24 0.41
2025-02-23 2025-02-23 0.41
2025-02-21 2025-02-22 0.41
2025-02-20 2025-02-20 0.41
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 295.31
2025-02-02 2025-02-02 294.99
2025-02-01 2025-02-01 294.57
2025-01-30 2025-01-31 1095.79
2025-01-29 2025-01-29 299.05
2025-01-28 2025-01-28 299.05
2025-01-27 2025-01-27 5.22
2025-01-26 2025-01-26 5.22
2025-01-24 2025-01-25 5.22
2025-01-23 2025-01-23 5.22
2025-01-22 2025-01-22 5.22
2025-01-15 2025-01-21 5.22
2025-01-14 2025-01-14 5.22
2025-01-13 2025-01-13 6.47
2025-01-12 2025-01-12 6.47
2025-01-10 2025-01-11 6.47
2025-01-09 2025-01-09 6.67
2025-01-01 2025-01-08 1868.07
2024-12-30 2024-12-31 1866.02
2024-12-29 2024-12-29 0.02
2024-12-27 2024-12-28 0.02
2024-12-26 2024-12-26 0.02
2024-12-25 2024-12-25 0.02
2024-12-24 2024-12-24 0.02
2024-12-23 2024-12-23 0.02
2024-12-22 2024-12-22 0.02
2024-12-21 2024-12-21 0.15
2024-12-20 2024-12-20 199.01
2024-12-19 2024-12-19 198.99
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 293.39
2024-12-08 2024-12-09 293.39
2024-12-06 2024-12-07 293.39
2024-12-05 2024-12-05 293.39
2024-12-04 2024-12-04 1884.33
2024-12-03 2024-12-03 1884.33
2024-12-01 2024-12-02 1882.64
2024-11-29 2024-11-30 1882.64
2024-11-28 2024-11-28 1882.64
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-23 2024-11-23 0.0
2024-11-22 2024-11-22 20.49
2024-11-20 2024-11-21 21.19
2024-11-18 2024-11-19 21.19
2024-11-17 2024-11-17 21.19
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 82.69
2024-10-09 2024-10-09 82.69
2024-10-07 2024-10-08 98.99

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.
Odmante, UAB (code 125282590) is a Private Limited Liability Company engaged in retail sale of newspapers, other periodical publications and stationery. In 2025, the company generated revenue of EUR 355.0K, slightly above 2024 revenue of EUR 341.9K and broadly in line with 2023 revenue of EUR 357.2K. Net profit in 2025 amounted to EUR 30.8K, down from EUR 53.7K in 2024 but above EUR 27.9K in 2023, indicating a return to a moderate earnings level after the stronger 2024 result. The 2025 profit margin was 8.7%, compared with 15.7% in 2024 and 7.8% in 2023. Balance sheet figures for 2025 show total assets of EUR 291.4K, equity of EUR 175.9K and liabilities of EUR 115.5K. Equity therefore represented a solid share of the capital structure, supported by a debt-to-equity ratio of 0.66 and an equity ratio of 60.4%. Profitability metrics for 2025 were also positive, with ROE at 17.5% and ROA at 10.6%. Revenue per employee was EUR 118.3K, while profit per employee reached EUR 10.3K.