ODINGĖ - 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 | 923,099 | 857,036 | 631,474 | 754,106 | 990,345 | 1,035,187 | 523,470 | 534,820 |
| Profit before tax | -67,298 | 18,228 | 1,760 | 44,174 | 18,602 | -20,987 | -18,559 | -6,270 |
| Net profit | -67,298 | 17,429 | 1,246 | 41,387 | 17,658 | -20,987 | -18,559 | -6,270 |
| Equity | 72,656 | 90,085 | 55,907 | 97,654 | 115,312 | 94,325 | 75,766 | 69,497 |
| Liabilities | 253,778 | 250,472 | 279,919 | 272,601 | 388,595 | 385,356 | 310,272 | 292,315 |
| Non-current assets | 28,457 | 17,042 | 14,002 | 14,852 | 57,128 | 48,432 | 35,783 | 25,087 |
| Current assets | 296,233 | 323,231 | 320,237 | 17,804 | 425,157 | 410,607 | 329,456 | 277,508 |
| Total assets | 324,690 | 340,273 | 334,239 | 32,656 | 482,285 | 459,039 | 365,239 | 302,595 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 183,288 | 96,939 | 99,512 |
| Social insurance contributions | - | - | - | - | - | 37,115 | 26,337 | 25,141 |
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Financial indicators
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| Revenue change y/y | -9.2% | -7.2% | -26.3% | +19.4% | +31.3% | +4.5% | -49.4% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.7% | 5.1% | 0.4% | 126.7% | 3.7% | -4.6% | -5.1% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -92.6% | 19.3% | 2.2% | 42.4% | 15.3% | -22.2% | -24.5% | -9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | 2.0% | 0.2% | 5.5% | 1.8% | -2.0% | -3.5% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.3% | 2.1% | 0.3% | 5.9% | 1.9% | -2.0% | -3.5% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 2.8 | 5.0 | 2.8 | 3.4 | 4.1 | 4.1 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,256 | 51,942 | 42,098 | 50,554 | 67,523 | 80,664 | 51,915 | 61,122 |
Sales revenue
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ODINGĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-28 | 18.41 |
| 2026-05-19 | 2026-05-19 | 326.85 |
| 2026-05-18 | 2026-05-18 | 1426.85 |
| 2026-05-17 | 2026-05-17 | 2756.85 |
| 2026-05-13 | 2026-05-14 | 706.10 |
| 2026-05-12 | 2026-05-12 | 706.23 |
| 2026-05-03 | 2026-05-11 | 706.22 |
| 2026-04-27 | 2026-04-29 | 706.22 |
| 2026-04-26 | 2026-04-26 | 756.09 |
| 2026-04-24 | 2026-04-25 | 756.22 |
| 2026-04-20 | 2026-04-23 | 756.09 |
| 2026-04-15 | 2026-04-15 | 179.23 |
| 2026-04-08 | 2026-04-14 | 1359.23 |
| 2026-03-29 | 2026-04-07 | 1394.19 |
| 2026-03-17 | 2026-03-27 | 1394.19 |
| 2026-03-15 | 2026-03-15 | 366.35 |
| 2026-02-22 | 2026-03-11 | 1894.19 |
| 2026-02-18 | 2026-02-21 | 2294.19 |
| 2026-02-17 | 2026-02-17 | 204.10 |
| 2026-02-16 | 2026-02-16 | 824.10 |
| 2026-01-30 | 2026-02-15 | 2304.10 |
| 2026-01-22 | 2026-01-29 | 2304.30 |
| 2026-01-21 | 2026-01-21 | 2404.30 |
| 2026-01-19 | 2026-01-20 | 2404.10 |
| 2026-01-16 | 2026-01-18 | 2904.10 |
| 2026-01-15 | 2026-01-15 | 1322.92 |
| 2026-01-01 | 2026-01-14 | 2904.10 |
| 2025-12-17 | 2025-12-30 | 2904.10 |
| 2025-12-16 | 2025-12-16 | 3004.10 |
| 2025-12-15 | 2025-12-15 | 922.58 |
| 2025-11-27 | 2025-12-14 | 2922.58 |
| 2025-11-26 | 2025-11-26 | 3409.68 |
| 2025-11-18 | 2025-11-25 | 3477.47 |
| 2025-11-15 | 2025-11-17 | 1561.21 |
| 2025-11-07 | 2025-11-14 | 3561.21 |
| 2025-10-27 | 2025-11-06 | 3561.41 |
| 2025-10-23 | 2025-10-26 | 3661.41 |
| 2025-10-16 | 2025-10-22 | 3661.21 |
| 2025-10-15 | 2025-10-15 | 2281.11 |
| 2025-09-17 | 2025-10-14 | 3661.21 |
| 2025-09-16 | 2025-09-16 | 4761.21 |
| 2025-09-07 | 2025-09-15 | 3661.21 |
| 2025-08-31 | 2025-09-03 | 3661.21 |
| 2025-08-19 | 2025-08-29 | 3661.21 |
| 2025-08-17 | 2025-08-18 | 1546.04 |
| 2025-08-15 | 2025-08-16 | 2561.21 |
| 2025-07-16 | 2025-08-14 | 4148.31 |
| 2025-07-14 | 2025-07-15 | 2008.62 |
| 2025-07-13 | 2025-07-13 | 2495.72 |
| 2025-06-17 | 2025-07-12 | 4635.41 |
| 2025-06-15 | 2025-06-16 | 2293.02 |
| 2025-06-11 | 2025-06-14 | 4635.41 |
| 2025-06-08 | 2025-06-09 | 4635.41 |
| 2025-05-16 | 2025-06-04 | 5122.51 |
| 2025-05-14 | 2025-05-15 | 2910.37 |
| 2025-05-08 | 2025-05-13 | 5071.49 |
| 2025-05-04 | 2025-05-07 | 5071.73 |
| 2025-05-01 | 2025-05-01 | 5071.73 |
| 2025-04-30 | 2025-04-30 | 5071.49 |
| 2025-04-24 | 2025-04-29 | 5071.73 |
| 2025-04-16 | 2025-04-23 | 5071.49 |
| 2025-04-15 | 2025-04-15 | 2801.87 |
| 2025-03-20 | 2025-04-14 | 5618.97 |
| 2025-03-18 | 2025-03-19 | 5618.97 |
| 2025-03-15 | 2025-03-17 | 5622.26 |
| 2025-02-23 | 2025-03-14 | 6109.36 |
| 2025-02-20 | 2025-02-22 | 6714.36 |
| 2025-02-19 | 2025-02-19 | 7114.36 |
| 2025-02-18 | 2025-02-18 | 7864.36 |
| 2025-01-22 | 2025-02-17 | 6598.05 |
| 2025-01-17 | 2025-01-21 | 6597.85 |
| 2025-01-16 | 2025-01-16 | 6947.85 |
| 2025-01-15 | 2025-01-15 | 6600.39 |
| 2025-01-02 | 2025-01-14 | 7087.49 |
| 2024-12-22 | 2024-12-31 | 7087.49 |
| 2024-12-17 | 2024-12-20 | 7087.49 |
| 2024-12-16 | 2024-12-16 | 6087.49 |
| 2024-11-18 | 2024-12-15 | 7574.59 |
| 2024-10-16 | 2024-11-17 | 7944.79 |
| 2024-10-15 | 2024-10-15 | 8069.22 |
| 2024-09-17 | 2024-10-14 | 8556.32 |
| 2024-09-16 | 2024-09-16 | 6486.86 |
| 2024-08-19 | 2024-09-15 | 9043.42 |
| 2024-08-16 | 2024-08-18 | 6976.98 |
| 2024-07-16 | 2024-08-15 | 9530.52 |
| 2024-07-15 | 2024-07-15 | 7489.16 |
| 2024-06-18 | 2024-07-14 | 10017.62 |
| 2024-06-17 | 2024-06-17 | 7135.69 |
| 2024-06-14 | 2024-06-16 | 10035.69 |
| 2024-05-16 | 2024-06-13 | 10522.79 |
| 2024-05-15 | 2024-05-15 | 8443.53 |
| 2024-05-14 | 2024-05-14 | 10522.79 |
| 2024-04-16 | 2024-05-13 | 11010.63 |
| 2024-04-15 | 2024-04-15 | 8300.20 |
| 2024-03-18 | 2024-04-14 | 11385.15 |
| 2024-03-15 | 2024-03-17 | 9096.34 |
| 2024-02-19 | 2024-03-14 | 11973.44 |
| 2024-02-15 | 2024-02-18 | 9113.46 |
| 2024-02-09 | 2024-02-14 | 11973.44 |
| 2024-01-23 | 2024-02-08 | 12460.54 |
| 2024-01-16 | 2024-01-22 | 12459.80 |
| 2024-01-15 | 2024-01-15 | 9599.83 |
| 2024-01-09 | 2024-01-11 | 12459.80 |
| 2023-12-18 | 2024-01-08 | 12946.90 |
| 2023-12-13 | 2023-12-17 | 10340.65 |
| 2023-11-17 | 2023-12-12 | 13418.90 |
| 2023-11-16 | 2023-11-16 | 16330.90 |
| 2023-11-15 | 2023-11-15 | 13198.28 |
| 2023-10-17 | 2023-11-14 | 13685.38 |
| 2023-10-16 | 2023-10-16 | 10687.59 |
| 2023-10-12 | 2023-10-15 | 13919.37 |
| 2023-09-18 | 2023-10-11 | 14406.47 |
| 2023-09-15 | 2023-09-17 | 11078.78 |
| 2023-09-13 | 2023-09-14 | 14406.47 |
| 2023-08-17 | 2023-09-12 | 14893.57 |
| 2023-08-16 | 2023-08-16 | 11828.24 |
| 2023-07-18 | 2023-08-15 | 15380.67 |
| 2023-07-17 | 2023-07-17 | 11779.03 |
| 2023-06-16 | 2023-07-16 | 15380.67 |
| 2023-06-15 | 2023-06-15 | 11824.20 |
| 2023-06-14 | 2023-06-14 | 14812.94 |
| 2023-05-16 | 2023-06-13 | 15300.04 |
| 2023-05-15 | 2023-05-15 | 12022.61 |
| 2023-05-02 | 2023-05-14 | 16406.92 |
| 2023-04-18 | 2023-04-28 | 16406.92 |
| 2023-04-17 | 2023-04-17 | 13433.03 |
| 2023-04-13 | 2023-04-16 | 16418.16 |
| 2023-03-16 | 2023-04-12 | 16905.26 |
| 2023-02-17 | 2023-03-15 | 17392.36 |
| 2023-02-15 | 2023-02-16 | 14597.59 |
| 2023-02-06 | 2023-02-14 | 17884.69 |
| 2023-01-17 | 2023-02-03 | 17884.69 |
| 2023-01-11 | 2023-01-16 | 15809.94 |
| 2023-01-04 | 2023-01-10 | 17884.69 |
| 2022-12-16 | 2023-01-03 | 18371.79 |
| 2022-12-15 | 2022-12-15 | 16261.27 |
| 2022-11-21 | 2022-12-14 | 18627.99 |
| 2022-11-17 | 2022-11-18 | 18627.99 |
| 2022-11-15 | 2022-11-16 | 16522.42 |
| 2022-11-14 | 2022-11-14 | 18922.42 |
| 2022-10-18 | 2022-11-13 | 19409.52 |
| 2022-10-17 | 2022-10-17 | 17101.82 |
| 2022-09-16 | 2022-10-16 | 19409.52 |
| 2022-09-15 | 2022-09-15 | 15691.74 |
| 2022-08-23 | 2022-09-14 | 19391.74 |
| 2022-08-11 | 2022-08-22 | 15951.01 |
| 2022-08-05 | 2022-08-10 | 19451.01 |
| 2022-07-19 | 2022-08-04 | 20425.21 |
| 2022-07-18 | 2022-07-18 | 20389.06 |
| 2022-07-14 | 2022-07-17 | 17238.13 |
| 2022-07-13 | 2022-07-13 | 18212.33 |
| 2022-06-16 | 2022-07-12 | 21712.33 |
| 2022-06-13 | 2022-06-15 | 18431.38 |
| 2022-05-17 | 2022-06-12 | 22431.38 |
| 2022-05-16 | 2022-05-16 | 19377.35 |
| 2022-05-13 | 2022-05-15 | 23377.35 |
| 2022-05-12 | 2022-05-12 | 23358.10 |
| 2022-04-19 | 2022-05-11 | 23379.91 |
| 2022-04-15 | 2022-04-18 | 20079.10 |
| 2022-03-16 | 2022-04-14 | 23374.10 |
| 2022-03-15 | 2022-03-15 | 20382.10 |
| 2022-02-17 | 2022-03-14 | 23372.10 |
| 2022-02-15 | 2022-02-16 | 21016.54 |
| 2022-01-18 | 2022-02-14 | 22426.54 |
| 2021-12-30 | 2022-01-17 | 19446.76 |
| 2021-12-16 | 2021-12-29 | 22446.76 |
| 2021-12-14 | 2021-12-15 | 19466.03 |
| 2021-11-16 | 2021-12-13 | 22608.74 |
| 2021-11-15 | 2021-11-15 | 19612.32 |
| 2021-11-08 | 2021-11-14 | 22812.32 |
| 2021-11-05 | 2021-11-07 | 22818.63 |
| 2021-10-18 | 2021-11-04 | 22812.31 |
| 2021-10-15 | 2021-10-17 | 19690.39 |
| 2021-09-16 | 2021-10-14 | 22890.39 |
ODINGĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-06 | 77.72 |
| 2026-05-28 | 2026-05-28 | 1622.32 |
| 2026-04-14 | 2026-04-14 | 7.44 |
| 2025-09-29 | 2025-09-29 | 1002.69 |
| 2025-09-28 | 2025-09-28 | 4191.82 |
| 2025-06-09 | 2025-06-11 | 708.14 |
| 2025-06-07 | 2025-06-08 | 703.92 |
| 2025-05-10 | 2025-05-13 | 735.75 |
| 2025-04-26 | 2025-04-26 | 24.0 |
| 2025-04-10 | 2025-04-10 | 759.32 |
| 2025-03-19 | 2025-03-19 | 5.1 |
| 2025-03-17 | 2025-03-18 | 16.1 |
| 2025-03-16 | 2025-03-16 | 556.48 |
| 2025-03-08 | 2025-03-15 | 746.74 |
| 2025-03-07 | 2025-03-07 | 1575.78 |
| 2025-03-06 | 2025-03-06 | 1576.16 |
| 2025-03-05 | 2025-03-05 | 3048.43 |
| 2025-03-04 | 2025-03-04 | 3491.72 |
| 2025-03-03 | 2025-03-03 | 3791.72 |
| 2025-03-02 | 2025-03-02 | 5091.72 |
| 2025-02-28 | 2025-03-01 | 5088.98 |
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.
ODINGE, UAB (code 141556820) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €534.8K, up 2.2% year on year, but still well below the €1.04M recorded in 2023, indicating a two-year decline of 48.3%. Profitability remained negative, although the loss narrowed materially: net profit improved from -€21.0K in 2023 to -€18.6K in 2024 and -€6.3K in 2025, with the latest profit margin at -1.2%. The balance sheet contracted over the period, with total assets falling to €302.6K in 2025 from €459.0K in 2023. Equity stood at €69.5K, while liabilities were €292.3K, leaving an equity ratio of 23.0% and debt-to-equity of 4.21. Return on equity was -9.0% and return on assets -2.1%. Asset turnover was 1.77x. Revenue per employee was €66.9K, while profit per employee was -€784.