Odarūna - 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 | 594,546 | 385,517 | 228,841 | 384,316 | 363,685 | 193,772 | 164,611 | 124,068 |
| Profit before tax | - | - | - | - | - | - | - | -6,290 |
| Net profit | 34,557 | 13,843 | 10,967 | 26,779 | 9,602 | -2,488 | -7,437 | -6,290 |
| Equity | 75,836 | 89,679 | 100,646 | 127,425 | 87,028 | 84,540 | 75,644 | 69,354 |
| Liabilities | 57,537 | 39,380 | 29,485 | 21,272 | 32,496 | 22,562 | 13,813 | 15,000 |
| Non-current assets | 21,627 | 13,927 | 7,742 | 2,518 | 6 | 6 | 5 | 5 |
| Current assets | 111,746 | 115,132 | 122,389 | 146,179 | 119,518 | 107,096 | 89,452 | 84,349 |
| Total assets | 133,373 | 129,059 | 130,131 | 148,697 | 119,524 | 107,102 | 89,457 | 84,354 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,565 | 3,589 | 5,514 |
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Financial indicators
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| Revenue change y/y | -34.8% | -35.2% | -40.6% | +67.9% | -5.4% | -46.7% | -15.0% | -24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.9% | 10.7% | 8.4% | 18.0% | 8.0% | -2.3% | -8.3% | -7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.6% | 15.4% | 10.9% | 21.0% | 11.0% | -2.9% | -9.8% | -9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 3.6% | 4.8% | 7.0% | 2.6% | -1.3% | -4.5% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 594,546 | 385,517 | 228,841 | 384,316 | 363,685 | 193,772 | 164,611 | 124,068 |
Sales revenue
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Odarūna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.10 |
| 2025-08-19 | 2025-08-24 | 0.10 |
| 2025-07-24 | 2025-08-17 | 0.10 |
| 2024-07-24 | 2024-08-12 | 0.56 |
| 2024-05-16 | 2024-05-19 | 388.32 |
| 2024-04-23 | 2024-05-12 | 0.23 |
| 2024-02-19 | 2024-03-21 | 0.35 |
| 2024-01-23 | 2024-02-11 | 0.35 |
| 2023-10-27 | 2023-11-12 | 1.24 |
| 2023-10-24 | 2023-10-25 | 1.24 |
| 2023-09-18 | 2023-09-25 | 388.32 |
| 2023-02-17 | 2023-02-26 | 0.93 |
| 2023-02-06 | 2023-02-13 | 0.93 |
| 2023-01-23 | 2023-02-03 | 0.93 |
| 2022-10-18 | 2022-10-24 | 388.32 |
| 2022-08-23 | 2022-08-24 | 0.82 |
| 2022-07-25 | 2022-08-04 | 0.82 |
| 2022-07-18 | 2022-07-20 | 388.32 |
| 2022-04-19 | 2022-04-21 | 388.32 |
Odarūna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-27 | 0.1 |
| 2026-02-21 | 2026-02-21 | 61.16 |
| 2026-02-18 | 2026-02-20 | 1.16 |
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.
Odaruna, UAB (code 300001354) is a Private Limited Liability Company engaged in the wholesale of hides, skins and leather. In financial year 2025, the company generated revenue of €124.1K, down 24.6% year on year and 36.0% over two years. Net profit remained negative at €6.3K, with a profit margin of -5.1%. The loss was smaller than in 2024, when revenue reached €164.6K and net loss was €7.4K, but it was still wider than in 2023, when the company earned €193.8K in revenue and posted a €2.5K loss. The balance sheet stayed modest, with total assets of €84.4K, equity of €69.4K and liabilities of €15.0K at the end of 2025. The equity ratio was 82.2% and debt-to-equity stood at 0.22, indicating limited leverage. Asset turnover was 1.47x. Revenue per employee was €124.1K, while profit per employee was -€6.3K, reflecting ongoing pressure on operating performance.