Oida - 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 | 138,911 | 99,469 | 78,148 | 90,442 | 188,038 | 168,570 | 158,955 | 96,819 |
| Profit before tax | -4,962 | -44,121 | 46,817 | 83,138 | 5,668 | -14,442 | -11,396 | -75,272 |
| Net profit | -4,962 | -44,121 | 46,096 | 79,764 | 5,382 | -14,442 | -11,396 | -75,272 |
| Equity | 344,563 | 300,442 | 346,538 | 426,301 | 431,740 | 417,298 | 405,902 | 330,630 |
| Liabilities | 26,594 | 19,158 | 63,582 | 139,565 | 131,832 | 76,063 | 34,525 | 12,428 |
| Non-current assets | 166,697 | 108,990 | 278,644 | 392,955 | 380,649 | 297,906 | 244,899 | 152,771 |
| Current assets | 202,559 | 209,332 | 131,036 | 172,297 | 175,088 | 192,208 | 188,544 | 166,392 |
| Total assets | 369,256 | 318,322 | 409,680 | 565,252 | 555,737 | 490,114 | 433,443 | 319,163 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,763 | 26,219 | 9,377 |
| Social insurance contributions | - | - | - | - | - | 7,371 | 8,081 | 9,352 |
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Financial indicators
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| Revenue change y/y | -18.1% | -28.4% | -21.4% | +15.7% | +107.9% | -10.4% | -5.7% | -39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -13.9% | 11.3% | 14.1% | 1.0% | -2.9% | -2.6% | -23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | -14.7% | 13.3% | 18.7% | 1.2% | -3.5% | -2.8% | -22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | -44.4% | 59.0% | 88.2% | 2.9% | -8.6% | -7.2% | -77.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.6% | -44.4% | 59.9% | 91.9% | 3.0% | -8.6% | -7.2% | -77.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,837 | 16,351 | 15,630 | 18,088 | 38,905 | 42,143 | 39,739 | 24,205 |
Sales revenue
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Oida - Social security debts
The company had no debts to Sodra
Oida - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Oida, UAB (code 233774140) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €96.8K, down from €159.0K in 2024 and €168.6K in 2023, showing a two-year decline in turnover. Net profit was negative at €75.3K in 2025, compared with losses of €11.4K in 2024 and €14.4K in 2023, indicating a marked deterioration in profitability during the latest year. The company’s profit margin weakened significantly in 2025, and return metrics also turned negative, with ROE at -22.8% and ROA at -23.6%. Total assets decreased to €319.2K from €433.4K a year earlier, while equity fell to €330.6K and liabilities declined to €12.4K. The debt-to-equity ratio remained very low at 0.04, and the equity ratio stood above 100%, reflecting a balance sheet with limited liabilities. Asset turnover was 0.30x in 2025. Revenue per employee was €24.2K, while profit per employee was -€18.8K.