OZO 10A - 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 | 1,256,778 | 1,295,957 | 1,153,424 | 1,158,563 | 1,475,423 | 1,732,582 | 1,905,565 | 1,984,772 |
| Profit before tax | 851,178 | 943,342 | -43,563 | 2,840,954 | 1,468,305 | 1,103,484 | 1,317,487 | 946,420 |
| Net profit | 723,568 | 794,180 | -48,997 | 2,425,476 | 953,473 | 949,104 | 1,111,692 | 794,993 |
| Equity | 1,741,424 | 2,535,603 | 2,486,606 | 4,906,409 | 4,559,883 | 5,508,988 | 6,620,680 | 1,005,441 |
| Liabilities | 14,813,224 | 14,085,143 | 13,557,090 | 12,908,701 | 13,797,391 | 13,164,245 | 12,724,824 | 18,268,587 |
| Non-current assets | 18,510,000 | 18,660,000 | 17,920,000 | 19,990,000 | 20,760,000 | 21,230,918 | 21,983,718 | 21,876,191 |
| Current assets | 321,131 | 297,244 | 411,446 | 459,067 | 684,658 | 609,052 | 612,408 | 650,001 |
| Total assets | 18,831,131 | 18,957,244 | 18,331,446 | 20,449,067 | 21,444,658 | 21,839,970 | 22,596,126 | 22,526,192 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 471,420 | 534,942 | 356,190 |
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Financial indicators
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| Revenue change y/y | -4.7% | +3.1% | -11.0% | +0.4% | +27.3% | +17.4% | +10.0% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 4.2% | -0.3% | 11.9% | 4.4% | 4.3% | 4.9% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.6% | 31.3% | -2.0% | 49.4% | 20.9% | 17.2% | 16.8% | 79.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.6% | 61.3% | -4.2% | 209.4% | 64.6% | 54.8% | 58.3% | 40.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.7% | 72.8% | -3.8% | 245.2% | 99.5% | 63.7% | 69.1% | 47.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.5 | 5.6 | 5.5 | 2.6 | 3.0 | 2.4 | 1.9 | 18.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,256,778 | 1,295,957 | 1,153,424 | 1,158,563 | 1,475,423 | 1,299,469 | 1,524,452 | 1,984,772 |
Sales revenue
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OZO 10A - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-02 | 0.37 |
| 2021-09-16 | 2021-09-30 | 159.46 |
OZO 10A - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-29 | 2026-09-02 | 20136.0 |
| 2026-03-11 | 2026-03-16 | 3.18 |
| 2026-03-08 | 2026-03-10 | 11.29 |
| 2026-03-02 | 2026-03-07 | 31227.51 |
| 2026-02-21 | 2026-02-21 | 23031.43 |
| 2026-01-31 | 2026-02-03 | 10.08 |
| 2026-01-29 | 2026-01-30 | 39940.08 |
| 2026-01-15 | 2026-01-20 | 6.09 |
| 2026-01-01 | 2026-01-01 | 23381.09 |
| 2025-12-08 | 2025-12-15 | 14984.93 |
| 2025-12-06 | 2025-12-07 | 14983.25 |
| 2025-12-05 | 2025-12-05 | 14977.17 |
| 2025-12-03 | 2025-12-04 | 14973.29 |
| 2025-12-02 | 2025-12-02 | 14969.41 |
| 2025-11-30 | 2025-12-01 | 29965.57 |
| 2025-11-28 | 2025-11-29 | 29941.61 |
| 2025-09-25 | 2025-09-25 | 20.93 |
| 2025-09-22 | 2025-09-24 | 12.71 |
| 2025-09-20 | 2025-09-21 | 23.13 |
| 2025-09-19 | 2025-09-19 | 31632.71 |
| 2025-09-01 | 2025-09-03 | 8.05 |
| 2025-04-28 | 2025-04-28 | 27000.0 |
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.
OZO 10A, UAB (code 300023607) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, revenue reached €1.98M, up 4.2% year on year and 14.6% over two years. Net profit was €795.0K, down from €1.11M in 2024 but still above €949.1K in 2023, showing a three-year pattern of solid profitability with some moderation in the latest year. The profit margin declined to 40.1% in 2025 after 58.3% in 2024 and 54.8% in 2023. Total assets stood at €22.53M, with €21.88M in long-term assets and €650.0K in short-term assets. Equity fell to €1.01M from €6.62M a year earlier, while liabilities increased to €18.27M. This left the company with a low equity ratio of 4.5% and high leverage. Asset turnover remained low at 0.09x, reflecting a large asset base relative to revenue. Revenue per employee was €1.98M and profit per employee was €795.0K.