Odas - 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 | 110,726 | 123,047 | 135,361 | 154,132 | 153,990 | 170,548 | 282,498 | 260,960 |
| Profit before tax | 7,711 | 26,124 | 23,664 | 16,214 | 13,086 | 16,199 | 68,228 | 2,673 |
| Net profit | 7,325 | 24,814 | 22,531 | 15,403 | 12,429 | 15,389 | 64,817 | 2,486 |
| Equity | 31,923 | 56,737 | 69,268 | 64,671 | 62,100 | 65,489 | 130,307 | 99,264 |
| Liabilities | 13,649 | 13,181 | 15,739 | 36,332 | 24,455 | 24,412 | 6,951 | 5,797 |
| Non-current assets | 14,423 | 10,401 | 8,683 | 23,837 | 19,407 | 21,341 | 21,537 | 31,634 |
| Current assets | 31,068 | 59,434 | 76,241 | 77,115 | 67,093 | 68,458 | 115,690 | 73,427 |
| Total assets | 45,491 | 69,835 | 84,924 | 100,952 | 86,500 | 89,799 | 137,227 | 105,061 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | - | 8,012 | 4,212 |
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Financial indicators
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| Revenue change y/y | +73.3% | +11.1% | +10.0% | +13.9% | -0.1% | +10.8% | +65.6% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 35.5% | 26.5% | 15.3% | 14.4% | 17.1% | 47.2% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.9% | 43.7% | 32.5% | 23.8% | 20.0% | 23.5% | 49.7% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 20.2% | 16.6% | 10.0% | 8.1% | 9.0% | 22.9% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 21.2% | 17.5% | 10.5% | 8.5% | 9.5% | 24.2% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.6 | 0.4 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,080 | 41,016 | 41,650 | 63,778 | 51,330 | 56,849 | 77,044 | 80,295 |
Sales revenue
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Odas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 1296.12 |
| 2026-05-17 | 2026-05-18 | 1260.77 |
| 2026-01-16 | 2026-01-19 | 1415.67 |
| 2023-11-16 | 2023-11-16 | 778.09 |
Odas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Odas is: 216 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 216.2 |
| 2026-08-28 | 2026-08-31 | 215.96 |
| 2026-08-18 | 2026-08-27 | 205.24 |
| 2025-08-14 | 2025-08-19 | 216.04 |
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.
Odas, UAB (company code 185667765) is a Private Limited Liability Company engaged in the manufacture of furniture. In 2025, the company generated revenue of €261.0K and net profit of €2.5K, corresponding to a profit margin of 0.9%. Revenue declined by 7.6% year on year from €282.5K in 2024, but remained 53.0% above the 2023 level of €170.5K. Profitability was significantly weaker than in 2024, when net profit reached €64.8K, after €15.4K in 2023. At the end of 2025, total assets stood at €105.1K, equity at €99.3K and liabilities at €5.8K, indicating a strong equity position with an equity ratio of 94.5% and debt-to-equity of 0.06. Long-term assets were €31.6K and short-term assets €73.4K. For 2025, ROE was 2.5%, ROA 2.4% and asset turnover 2.48x. Revenue per employee was €87.0K, while profit per employee was €829.