OTNIS - 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 | 51,356 | 52,315 | 55,544 | 39,036 | 39,654 | 96,193 | 27,035 | 41,638 |
| Profit before tax | -36,483 | -13,808 | 3,155 | -4,832 | 3,108 | 10,905 | -13,104 | 8,446 |
| Net profit | -36,483 | -13,808 | 3,133 | -4,832 | 3,108 | 10,905 | -13,104 | 8,293 |
| Equity | -51,240 | -65,048 | -61,916 | -66,748 | -63,640 | -52,735 | -65,839 | -57,546 |
| Liabilities | 91,969 | 99,008 | 97,345 | 48,974 | 87,145 | 76,062 | 87,956 | 81,208 |
| Non-current assets | 4,446 | 2,525 | 968 | 470 | 269 | 711 | 1,101 | 739 |
| Current assets | 36,283 | 31,435 | 34,461 | 27,121 | 23,236 | 22,616 | 21,016 | 22,923 |
| Total assets | 40,729 | 33,960 | 35,429 | 27,591 | 23,505 | 23,327 | 22,117 | 23,662 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,904 | 1,544 | 1,287 |
| Social insurance contributions | - | - | - | - | - | 8,480 | 2,105 | - |
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Financial indicators
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| Revenue change y/y | -23.2% | +1.9% | +6.2% | -29.7% | +1.6% | +142.6% | -71.9% | +54.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -89.6% | -40.7% | 8.8% | -17.5% | 13.2% | 46.7% | -59.2% | 35.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -71.0% | -26.4% | 5.6% | -12.4% | 7.8% | 11.3% | -48.5% | 19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -71.0% | -26.4% | 5.7% | -12.4% | 7.8% | 11.3% | -48.5% | 20.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,940 | 12,073 | 14,812 | 9,759 | 9,914 | 21,376 | 6,621 | 15,614 |
Sales revenue
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OTNIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-14 | 0.08 |
| 2025-08-31 | 2025-09-03 | 0.08 |
| 2025-08-19 | 2025-08-29 | 0.08 |
| 2025-07-24 | 2025-08-11 | 0.08 |
| 2022-08-23 | 2022-09-13 | 0.01 |
| 2022-07-25 | 2022-08-10 | 0.01 |
| 2022-04-19 | 2022-04-20 | 6.00 |
OTNIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-16 | 0.16 |
| 2025-12-10 | 2026-01-30 | 0.2 |
| 2025-12-01 | 2025-12-09 | 0.26 |
| 2025-11-02 | 2025-11-30 | 0.3 |
| 2025-09-19 | 2025-11-01 | 0.36 |
| 2025-07-24 | 2025-09-18 | 0.4 |
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.
OTNIS, UAB (code 125325928) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €41.6K and net profit of €8.3K, corresponding to a 19.9% profit margin. This followed a 54.0% increase in revenue year on year from 2024, when revenue was €27.0K and the company posted a net loss of €13.1K. In 2023, revenue was higher at €96.2K, with net profit of €10.9K, so the three-year pattern shows a sharp decline in 2024 and a partial recovery in 2025. At the end of 2025, total assets were €23.7K, equity was negative at €57.5K, and liabilities stood at €81.2K. Long-term assets were €739 and short-term assets €22.9K. Asset turnover was 1.76x, indicating relatively efficient use of the small asset base. Revenue per employee was €20.8K and profit per employee €4.1K, suggesting modest operating scale.