ONTIDUS - 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 | 1,133,229 | 1,280,239 | 1,096,323 | 1,412,766 | 1,580,364 | 1,541,818 | 1,527,385 | 1,597,840 |
| Profit before tax | -56,124 | 39,093 | 2,162 | 40,474 | 26,094 | -26,046 | 6,678 | 8,968 |
| Net profit | -56,124 | 32,206 | -1,284 | 32,446 | 21,838 | -30,660 | 4,392 | 5,920 |
| Equity | 55,939 | 76,218 | 38,004 | 48,523 | 28,433 | -26,226 | -21,830 | -15,909 |
| Liabilities | 218,582 | 209,869 | 195,466 | 237,783 | 263,701 | 302,748 | 253,122 | 279,306 |
| Non-current assets | 140,215 | 98,986 | 62,052 | 46,664 | 119,940 | 117,323 | 84,851 | 100,010 |
| Current assets | 128,885 | 182,548 | 167,968 | 236,484 | 167,443 | 154,057 | 141,468 | 154,736 |
| Total assets | 269,100 | 281,534 | 230,020 | 283,148 | 287,383 | 271,380 | 226,319 | 254,746 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 330,165 | 325,228 | 333,917 |
| Social insurance contributions | - | - | - | - | - | 42,993 | 46,171 | 49,614 |
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Financial indicators
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| Revenue change y/y | -5.0% | +13.0% | -14.4% | +28.9% | +11.9% | -2.4% | -0.9% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.9% | 11.4% | -0.6% | 11.5% | 7.6% | -11.3% | 1.9% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -100.3% | 42.3% | -3.4% | 66.9% | 76.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.0% | 2.5% | -0.1% | 2.3% | 1.4% | -2.0% | 0.3% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.0% | 3.1% | 0.2% | 2.9% | 1.7% | -1.7% | 0.4% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 2.8 | 5.1 | 4.9 | 9.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,068 | 90,905 | 86,552 | 116,919 | 141,525 | 131,219 | 127,282 | 133,153 |
Sales revenue
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ONTIDUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-17 | 1.03 |
| 2023-07-27 | 2023-08-15 | 0.09 |
| 2023-07-24 | 2023-07-26 | 0.13 |
| 2023-06-16 | 2023-06-19 | 9.00 |
| 2023-02-06 | 2023-02-14 | 0.79 |
| 2023-01-23 | 2023-02-03 | 0.79 |
| 2022-08-23 | 2022-08-23 | 1.07 |
| 2022-07-25 | 2022-08-10 | 1.08 |
ONTIDUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-15 | 29.93 |
| 2026-04-01 | 2026-04-09 | 1248.17 |
| 2026-03-29 | 2026-03-31 | 1.29 |
| 2026-03-20 | 2026-03-27 | 1.29 |
| 2026-03-19 | 2026-03-19 | 0.17 |
| 2026-03-02 | 2026-03-17 | 1.12 |
| 2026-01-08 | 2026-01-14 | 2826.16 |
| 2025-01-15 | 2025-01-15 | 2709.42 |
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.
ONTIDUS, UAB, a Private Limited Liability Company (code 148393315), operates in the wholesale of flowers and plants. In the latest financial year, 2025, the company generated revenue of €1.60M, which was 4.6% higher year on year and 3.6% above the 2023 level. The revenue trend was broadly stable over the three-year period, moving from €1.54M in 2023 to €1.53M in 2024 and then to €1.60M in 2025. Profitability also improved: the company moved from a net loss of €30.7K in 2023 to net profit of €4.4K in 2024 and €5.9K in 2025. The latest net margin was 0.4%, after 0.3% in 2024 and -2.0% in 2023. At the end of 2025, total assets stood at €254.7K, liabilities at €279.3K and equity remained negative at €15.9K, indicating a still weak capital structure. Asset turnover was 6.27x, ROA was 2.3%, revenue per employee was €133.2K and profit per employee was €493.