ODILIJA, UAB - financials and debts

Company age: 34 y. 6 mo.

Update

ODILIJA - 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 301,490 322,452 148,048 187,984 364,745 401,861 460,622 447,849
Profit before tax -10,752 3,281 -49,716 -14,330 -3,868 -47,052 -19,019 -66,291
Net profit -10,752 3,281 -49,716 -14,330 -3,868 -47,052 -19,019 -66,291
Equity 342,121 345,402 295,687 281,357 277,489 230,437 211,418 129,957
Liabilities 110,399 68,186 94,542 80,622 55,145 78,671 72,796 117,161
Non-current assets 416,542 390,891 344,407 301,038 273,746 278,459 249,883 237,197
Current assets 35,978 22,697 45,822 79,709 58,566 29,961 32,744 18,138
Total assets 452,520 413,588 390,229 380,747 332,312 308,420 282,627 255,335
Taxes paid
STI taxes - - - - - 30,168 62,413 64,662
Social insurance contributions - - - - - 49,386 57,203 64,905
Financial indicators
Revenue change y/y +25.1% +7.0% -54.1% +27.0% +94.0% +10.2% +14.6% -2.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.4% 0.8% -12.7% -3.8% -1.2% -15.3% -6.7% -26.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.1% 0.9% -16.8% -5.1% -1.4% -20.4% -9.0% -51.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.6% 1.0% -33.6% -7.6% -1.1% -11.7% -4.1% -14.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.6% 1.0% -33.6% -7.6% -1.1% -11.7% -4.1% -14.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.3 0.3 0.2 0.3 0.3 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,151 15,234 7,281 10,845 28,057 33,723 36,365 32,769

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ODILIJA - Social security debts

From To Debt, €
2026-08-19 2026-08-19 1495.65
2026-07-19 2026-07-22 3740.48
2026-07-16 2026-07-17 3740.48
2026-07-03 2026-07-06 141.41
2026-07-02 2026-07-02 189.98
2026-07-01 2026-07-01 1380.43
2026-06-30 2026-06-30 1508.53
2026-06-29 2026-06-29 1866.64
2026-06-26 2026-06-28 2598.74
2026-06-25 2026-06-25 3419.92
2026-06-16 2026-06-24 3793.30
2026-05-28 2026-05-28 1496.60
2026-05-27 2026-05-27 1898.53
2026-05-26 2026-05-26 2286.91
2026-05-17 2026-05-25 4113.54
2026-05-12 2026-05-14 27.61
2026-05-03 2026-05-11 27.59
2026-04-27 2026-04-29 27.59
2026-04-26 2026-04-26 2340.17
2026-04-24 2026-04-25 2341.78
2026-04-20 2026-04-23 3875.02
2026-04-02 2026-04-02 65.41
2026-04-01 2026-04-01 132.79
2026-03-31 2026-03-31 222.25
2026-03-30 2026-03-30 224.43
2026-03-29 2026-03-29 1548.00
2026-03-27 2026-03-27 4420.37
2026-03-26 2026-03-26 1595.52
2026-03-17 2026-03-25 4420.37
2026-02-19 2026-02-22 16.64
2026-02-18 2026-02-18 4956.69
2026-01-29 2026-02-17 0.34
2026-01-28 2026-01-28 158.22
2026-01-27 2026-01-27 770.32
2026-01-26 2026-01-26 2236.89
2026-01-22 2026-01-25 3761.26
2026-01-21 2026-01-21 3753.18
2026-01-19 2026-01-20 3752.84
2026-01-16 2026-01-18 4752.84
2025-12-17 2025-12-21 2728.24
2025-12-16 2025-12-16 4428.24
2025-11-25 2025-12-15 491.00
2025-11-24 2025-11-24 491.00
2025-11-22 2025-11-23 991.00
2025-11-20 2025-11-21 2491.00
2025-11-18 2025-11-19 3491.00
2025-11-16 2025-11-16 1304.48
2025-11-14 2025-11-15 1304.48
2025-10-27 2025-11-13 1302.48
2025-10-26 2025-10-26 1302.00
2025-10-23 2025-10-25 1302.48
2025-10-17 2025-10-22 1302.00
2025-10-16 2025-10-16 7964.23
2025-09-16 2025-10-15 2115.00
2025-09-07 2025-09-14 2928.00
2025-08-31 2025-09-03 2928.00
2025-08-19 2025-08-29 2928.00
2025-07-18 2025-08-11 3741.00
2025-07-16 2025-07-17 5441.00
2025-06-17 2025-07-15 4554.00
2025-06-08 2025-06-09 5367.00
2025-05-16 2025-06-04 5367.00
2025-05-04 2025-05-11 6180.00
2025-04-16 2025-05-01 6180.00
2025-04-14 2025-04-15 1291.34
2025-03-18 2025-04-13 6993.00
2025-03-12 2025-03-17 1997.73
2025-02-18 2025-03-11 7806.00
2025-02-12 2025-02-17 3239.10
2025-01-16 2025-02-11 8619.00
2025-01-11 2025-01-15 3936.63
2025-01-02 2025-01-10 9432.00
2024-12-22 2024-12-31 9432.00
2024-12-17 2024-12-20 9432.00
2024-12-11 2024-12-16 4812.98
2024-11-18 2024-12-10 10245.00
2024-11-11 2024-11-17 5490.67
2024-10-16 2024-11-10 11058.00
2024-10-11 2024-10-15 6178.18
2024-09-17 2024-10-10 11871.00
2024-09-12 2024-09-16 6751.96
2024-08-19 2024-09-11 12684.00
2024-08-14 2024-08-18 7854.80
2024-07-16 2024-08-13 13497.00
2024-07-11 2024-07-15 8419.77
2024-06-18 2024-07-10 14310.00
2024-06-12 2024-06-17 9459.77
2024-05-16 2024-06-11 15123.00
2024-05-13 2024-05-15 10470.82
2024-04-16 2024-05-12 15936.00
2024-04-12 2024-04-15 11272.80
2024-03-18 2024-04-11 16749.00
2024-03-13 2024-03-17 12138.38
2024-02-19 2024-03-12 17562.00
2024-02-14 2024-02-18 13096.13
2024-01-16 2024-02-13 18375.00
2024-01-15 2024-01-15 14156.71
2023-12-18 2024-01-11 19188.00
2023-12-13 2023-12-17 15090.41
2023-11-16 2023-12-12 20001.00
2023-11-13 2023-11-15 16006.33
2023-10-17 2023-11-12 20814.00
2023-10-12 2023-10-16 16679.56
2023-09-18 2023-10-11 21627.00
2023-09-13 2023-09-17 17053.63
2023-08-17 2023-09-12 22440.00
2023-08-14 2023-08-16 17766.41
2023-07-18 2023-08-13 23272.22
2023-07-12 2023-07-17 19119.74
2023-06-16 2023-07-11 24085.22
2023-06-14 2023-06-15 19987.96
2023-05-16 2023-06-13 24898.22
2023-05-11 2023-05-15 21069.21
2023-05-10 2023-05-10 21882.21
2023-05-02 2023-05-09 25711.22
2023-04-18 2023-04-28 25711.22
2023-04-12 2023-04-17 21893.26
2023-03-16 2023-04-11 26524.22
2023-03-13 2023-03-15 22447.01
2023-02-17 2023-03-12 27337.22
2023-02-13 2023-02-16 23617.12
2023-02-06 2023-02-12 28261.05
2023-01-17 2023-02-03 28261.05
2023-01-13 2023-01-16 24283.76
2022-12-16 2023-01-12 29074.05
2022-12-15 2022-12-15 25301.10
2022-12-13 2022-12-14 25313.97
2022-11-21 2022-12-12 29887.05
2022-11-17 2022-11-18 29887.05
2022-11-10 2022-11-16 26306.60
2022-10-18 2022-11-09 30700.05
2022-10-13 2022-10-17 26782.78
2022-10-12 2022-10-12 27700.05
2022-10-10 2022-10-11 30712.92
2022-09-16 2022-10-09 31513.05
2022-09-14 2022-09-15 27815.93
2022-09-13 2022-09-13 29688.73
2022-08-23 2022-09-12 32488.73
2022-08-12 2022-08-22 29128.21
2022-08-10 2022-08-11 29941.21
2022-07-18 2022-08-09 33301.73
2022-07-11 2022-07-17 30348.02
2022-06-16 2022-07-10 34114.73
2022-06-13 2022-06-15 30930.25
2022-05-17 2022-06-12 34946.87
2022-05-11 2022-05-16 31691.07
2022-05-10 2022-05-10 34946.87
2022-04-19 2022-05-09 35759.87
2022-04-14 2022-04-18 32935.50
2022-04-13 2022-04-13 33748.50
2022-03-16 2022-04-12 36572.87
2022-03-10 2022-03-15 33703.18
2022-02-17 2022-03-09 37397.85
2022-02-11 2022-02-16 34501.65
2022-01-18 2022-02-10 38210.85
2022-01-12 2022-01-17 35425.57
2021-12-16 2022-01-11 39023.85
2021-12-14 2021-12-15 36384.46
2021-11-16 2021-12-13 39023.85
2021-11-15 2021-11-15 36448.30
2021-10-26 2021-11-14 39033.93
2021-10-18 2021-10-25 39036.97
2021-10-13 2021-10-17 36395.04
2021-09-16 2021-10-12 39033.93

ODILIJA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company ODILIJA is: 389 €

From To Overdue, €
2026-09-01 2026-09-02 388.65
2026-08-30 2026-08-31 388.35
2026-08-26 2026-08-29 596.69
2026-08-25 2026-08-25 1096.4
2026-08-23 2026-08-24 1094.95
2026-08-19 2026-08-22 2172.89
2026-08-18 2026-08-18 1914.83
2026-08-14 2026-08-17 1906.16
2026-07-05 2026-07-07 305.83
2026-06-28 2026-07-04 3204.29
2026-06-05 2026-06-27 2598.18
2026-06-04 2026-06-04 2886.59
2026-06-02 2026-06-03 4832.37
2026-06-01 2026-06-01 4831.08
2026-05-31 2026-05-31 4828.5
2026-05-29 2026-05-30 4827.21
2026-05-28 2026-05-28 4824.63
2026-05-26 2026-05-27 2257.34
2026-05-25 2026-05-25 2256.14
2026-05-22 2026-05-24 2254.94
2026-05-20 2026-05-21 2253.74
2026-05-19 2026-05-19 2253.14
2026-05-17 2026-05-18 2251.34
2026-05-14 2026-05-16 2242.34
2026-05-07 2026-05-13 4.99
2026-05-01 2026-05-06 2254.38
2026-04-30 2026-04-30 2253.79
2026-04-19 2026-04-22 9.38
2026-04-17 2026-04-18 9.28
2026-04-15 2026-04-16 2231.64
2026-04-14 2026-04-14 2231.54
2026-04-11 2026-04-13 2224.44
2026-04-05 2026-04-10 4.52
2026-04-02 2026-04-04 1213.95
2026-03-29 2026-04-01 2046.7
2026-03-27 2026-03-28 28.18
2026-03-24 2026-03-26 4.55
2026-03-22 2026-03-23 212.26
2026-03-19 2026-03-21 0.38
2026-03-13 2026-03-17 0.21
2026-03-11 2026-03-12 2.61
2026-03-08 2026-03-10 576.13
2026-03-02 2026-03-07 575.23
2026-02-27 2026-03-01 573.67
2026-02-21 2026-02-26 572.77
2026-02-03 2026-02-03 1898.71
2026-01-31 2026-02-02 1897.24
2026-01-29 2026-01-30 1896.26

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.
ODILIJA, UAB (code 149632387) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated EUR 447.8K in revenue, slightly below 2024 revenue of EUR 460.6K, but above 2023 revenue of EUR 401.9K. Over the two-year period, revenue increased by 11.4%, while year on year it declined by 2.8% in 2025. Profitability weakened materially in the latest year: net profit fell to a loss of EUR 66.3K in 2025 from a loss of EUR 19.0K in 2024 and a loss of EUR 47.1K in 2023. The 2025 net profit margin was -14.8%, compared with -4.1% in 2024 and -11.7% in 2023. At year-end 2025, total assets stood at EUR 255.3K, equity at EUR 130.0K, and liabilities at EUR 117.2K. The equity ratio was 50.9% and debt-to-equity 0.90. Return on equity was -51.0% and return on assets -26.0%. Asset turnover was 1.75x. Revenue per employee was EUR 34.5K, with a loss of EUR 5.1K per employee.