Odisana - 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 | 46,731 | 18,356 | 42,728 | 49,752 | 36,980 | 40,433 | 25,339 | 20,685 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,055 | 7,161 | -1,270 | 1,832 | 3,308 | 5,804 | 1,048 | -452 |
| Equity | -39,532 | -32,371 | -33,641 | -31,722 | -28,240 | -24,536 | -2,349 | -2,801 |
| Liabilities | 59,651 | 45,893 | 46,443 | 40,662 | 41,222 | 35,565 | 32,993 | 6,163 |
| Non-current assets | 398 | 301 | 260 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 19,721 | 13,221 | 12,542 | 8,940 | 12,982 | 11,029 | 30,644 | 3,362 |
| Total assets | 20,119 | 13,522 | 12,802 | 8,940 | 12,982 | 11,029 | 30,644 | 3,362 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,477 | 3,771 | 4,039 |
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Financial indicators
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| Revenue change y/y | -73.1% | -60.7% | +132.8% | +16.4% | -25.7% | +9.3% | -37.3% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | 53.0% | -9.9% | 20.5% | 25.5% | 52.6% | 3.4% | -13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | 39.0% | -3.0% | 3.7% | 8.9% | 14.4% | 4.1% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,352 | 9,178 | 21,364 | 24,876 | 18,490 | 20,217 | 12,670 | 14,601 |
Sales revenue
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Odisana - Social security debts
The amount of overdue SODRA debt for the company Odisana as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2.15 |
| 2026-08-26 | 2026-09-02 | 2.15 |
| 2026-08-23 | 2026-08-23 | 2.15 |
| 2026-08-19 | 2026-08-19 | 2.15 |
| 2026-08-16 | 2026-08-17 | 0.02 |
| 2026-07-23 | 2026-08-14 | 0.02 |
| 2026-07-16 | 2026-07-17 | 1.26 |
| 2026-05-03 | 2026-05-13 | 2.47 |
| 2026-04-27 | 2026-04-29 | 2.47 |
| 2026-04-26 | 2026-04-26 | 2.13 |
| 2026-04-24 | 2026-04-25 | 2.47 |
| 2026-04-20 | 2026-04-23 | 2.13 |
| 2026-03-29 | 2026-04-14 | 2.13 |
| 2026-03-17 | 2026-03-27 | 2.13 |
| 2026-02-18 | 2026-02-26 | 123.12 |
| 2026-01-21 | 2026-02-17 | 0.39 |
| 2026-01-01 | 2026-01-12 | 109.96 |
| 2025-12-16 | 2025-12-30 | 109.96 |
| 2025-02-10 | 2025-02-10 | 0.16 |
| 2025-01-23 | 2025-02-06 | 0.16 |
| 2025-01-22 | 2025-01-22 | 0.15 |
| 2025-01-02 | 2025-01-14 | 120.70 |
| 2024-12-22 | 2024-12-31 | 120.70 |
| 2024-12-17 | 2024-12-20 | 120.70 |
| 2024-11-18 | 2024-12-16 | 0.37 |
| 2024-10-24 | 2024-11-10 | 0.45 |
| 2024-08-19 | 2024-09-15 | 0.21 |
| 2024-07-24 | 2024-08-11 | 99.67 |
| 2024-07-16 | 2024-07-23 | 98.92 |
| 2024-06-18 | 2024-06-30 | 217.49 |
| 2024-02-19 | 2024-03-05 | 0.06 |
| 2024-01-23 | 2024-02-12 | 3.14 |
| 2024-01-16 | 2024-01-22 | 3.12 |
| 2023-12-18 | 2024-01-11 | 3.14 |
| 2023-10-17 | 2023-11-13 | 0.12 |
| 2023-09-18 | 2023-10-15 | 0.14 |
| 2023-08-17 | 2023-09-12 | 0.16 |
| 2023-07-28 | 2023-08-13 | 1.00 |
| 2023-07-24 | 2023-07-25 | 1.04 |
| 2023-06-16 | 2023-06-28 | 242.62 |
| 2023-01-24 | 2023-01-31 | 111.12 |
| 2023-01-23 | 2023-01-23 | 109.88 |
| 2023-01-20 | 2023-01-22 | 111.12 |
| 2023-01-17 | 2023-01-19 | 109.88 |
| 2022-12-16 | 2023-01-04 | 81.46 |
| 2022-11-21 | 2022-12-14 | 82.15 |
| 2022-11-17 | 2022-11-18 | 82.15 |
| 2022-06-16 | 2022-06-19 | 87.74 |
| 2022-02-17 | 2022-02-17 | 86.72 |
Odisana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 247.92 |
| 2026-03-19 | 2026-03-19 | 26.22 |
| 2026-03-18 | 2026-03-18 | 370.2 |
| 2025-06-25 | 2025-06-27 | 0.08 |
| 2025-06-19 | 2025-06-24 | 50.31 |
| 2024-11-21 | 2024-11-25 | 0.35 |
| 2024-11-20 | 2024-11-20 | 19.63 |
| 2024-11-17 | 2024-11-19 | 19.28 |
| 2024-10-16 | 2024-10-16 | 2.63 |
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.
Odisana, UAB (code 181542579), a Private Limited Liability Company engaged in retail sale of furniture, lighting equipment, tableware and other household goods, operated at a smaller scale in 2025. Revenue fell to €20.7K, down 18.4% year on year and 48.8% compared with 2023. Profitability weakened over the three-year period: net profit was €5.8K in 2023, €1.0K in 2024, and the company posted a €452 loss in 2025, with the profit margin turning to -2.2%. The balance sheet also contracted, with total assets decreasing to €3.4K at year-end 2025 from €30.6K in 2024, while liabilities stood at €6.2K and equity remained negative at -€2.8K. Asset turnover was 6.15x, indicating sales were generated from a very small asset base, but the negative equity position means leverage and return ratios should be interpreted cautiously. Revenue per employee was €20.7K in 2025, and profit per employee was -€452.