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 |
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Financial indicators
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| 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 |
Sales revenue
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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.