OHO GROUP - 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 | 13,693,810 | 14,978,578 | 16,589,817 | 18,615,460 | 25,538,005 | 29,420,238 | 29,325,958 | 31,801,011 |
| Profit before tax | 156,453 | 80,102 | 469,809 | 80,173 | 694,680 | 2,416,625 | 3,053,156 | 1,391,196 |
| Net profit | 162,773 | 85,344 | 457,234 | 91,544 | 638,413 | 2,019,892 | - | 1,240,370 |
| Equity | 5,059,489 | 4,844,833 | 5,002,067 | 4,593,612 | 4,932,025 | 6,451,917 | 7,766,386 | 7,506,756 |
| Liabilities | 3,866,224 | 4,500,759 | 4,016,017 | 4,972,117 | 6,997,787 | 5,407,420 | 6,726,738 | 6,801,424 |
| Non-current assets | 4,422,895 | 4,961,187 | 5,086,602 | 4,791,123 | 4,649,306 | 5,435,749 | 7,355,804 | 7,263,347 |
| Current assets | 4,567,062 | 4,553,809 | 4,347,894 | 5,080,955 | 7,537,164 | 6,612,797 | 7,848,450 | 7,609,970 |
| Total assets | 8,989,957 | 9,514,996 | 9,434,496 | 9,872,078 | 12,186,470 | 12,048,546 | 15,204,254 | 14,873,317 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 486,382 | 947,232 | 782,908 |
| Social insurance contributions | - | - | - | - | - | 1,156,614 | 1,354,419 | 1,625,311 |
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Financial indicators
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| Revenue change y/y | +5.1% | +9.4% | +10.8% | +12.2% | +37.2% | +15.2% | -0.3% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 0.9% | 4.8% | 0.9% | 5.2% | 16.8% | - | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 1.8% | 9.1% | 2.0% | 12.9% | 31.3% | - | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.6% | 2.8% | 0.5% | 2.5% | 6.9% | - | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.5% | 2.8% | 0.4% | 2.7% | 8.2% | 10.4% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.8 | 1.1 | 1.4 | 0.8 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,825 | 87,339 | 91,362 | 98,494 | 131,583 | 150,873 | 143,990 | 140,712 |
Sales revenue
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OHO GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 117486.59 |
| 2026-06-16 | 2026-06-28 | 0.09 |
| 2026-01-16 | 2026-01-21 | 46.90 |
| 2024-11-18 | 2024-11-20 | 1.64 |
| 2024-10-16 | 2024-11-14 | 1.64 |
| 2021-11-16 | 2021-11-17 | 3.18 |
OHO GROUP - 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.
OHO GROUP, UAB (code 132345137) is a Private Limited Liability Company engaged in the manufacture of grain mill products. In 2025, the latest financial year, revenue increased to €31.80M, up 8.4% year on year and 8.1% over two years. Net profit was €1.24M, with a profit margin of 3.9%, while profit before tax reached €1.39M. Profitability was lower than in 2023, when revenue was €29.42M, net profit €2.02M and profit margin 6.9%. Profit before tax rose from €2.42M in 2023 to €3.05M in 2024 before easing in 2025. The balance sheet remained solid, with total assets of €14.87M, equity of €7.51M and liabilities of €6.80M. The equity ratio stood at 50.5%, debt-to-equity at 0.91 and asset turnover at 2.14x. Return on equity was 16.5% and return on assets 8.3%. Revenue per employee was €140.7K, indicating a productive operating base.