Odista - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 46,265 | 53,048 | 64,072 | 60,168 | 97,619 | 86,100 | 97,828 | 113,751 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,073 | 2,144 | 24,213 | -1,780 | 10,740 | 605 | 2,890 | 7,021 |
| Equity | 29,582 | 23,676 | 39,840 | 30,010 | 29,827 | 28,432 | 23,785 | 17,605 |
| Liabilities | 20,392 | 18,087 | 16,410 | 30,425 | 28,782 | 21,198 | 28,033 | 29,069 |
| Non-current assets | 18,959 | 14,054 | 6,355 | 30,353 | 23,980 | 30,285 | 32,211 | 23,845 |
| Current assets | 30,405 | 27,124 | 49,046 | 29,682 | 34,029 | 18,745 | 19,203 | 22,565 |
| Total assets | 49,364 | 41,178 | 55,401 | 60,035 | 58,009 | 49,030 | 51,414 | 46,410 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,925 | 29,926 | 35,473 |
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Financial indicators
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| Revenue change y/y | +2.4% | +14.7% | +20.8% | -6.1% | +62.2% | -11.8% | +13.6% | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 5.2% | 43.7% | -3.0% | 18.5% | 1.2% | 5.6% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.8% | 9.1% | 60.8% | -5.9% | 36.0% | 2.1% | 12.2% | 39.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 4.0% | 37.8% | -3.0% | 11.0% | 0.7% | 3.0% | 6.2% |
| 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. | 0.7 | 0.8 | 0.4 | 1.0 | 1.0 | 0.7 | 1.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,353 | 17,683 | 21,357 | 20,056 | 32,540 | 28,700 | 32,609 | 37,917 |
Sales revenue
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Odista - Social security debts
The company had no debts to Sodra
Odista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-03 | 2025-12-05 | 1120.06 |
| 2025-11-14 | 2025-11-18 | 5.32 |
| 2025-11-06 | 2025-11-13 | 1119.39 |
| 2025-11-02 | 2025-11-05 | 0.39 |
| 2025-10-08 | 2025-10-18 | 1302.32 |
| 2025-09-28 | 2025-10-07 | 3.32 |
| 2025-09-11 | 2025-09-14 | 9.32 |
| 2025-08-28 | 2025-09-10 | 5.39 |
| 2025-08-14 | 2025-08-18 | 9.39 |
| 2025-08-09 | 2025-08-13 | 1121.81 |
| 2025-07-28 | 2025-08-08 | 3.81 |
| 2025-06-28 | 2025-07-20 | 5.31 |
| 2025-07-13 | 2025-07-20 | 3.81 |
| 2025-07-09 | 2025-07-20 | 1118.31 |
| 2025-07-12 | 2025-07-12 | 1.11 |
| 2025-06-11 | 2025-06-11 | 1124.05 |
| 2025-06-06 | 2025-06-10 | 1118.05 |
| 2025-05-29 | 2025-06-05 | 0.05 |
| 2025-05-17 | 2025-05-19 | 0.05 |
| 2025-04-04 | 2025-04-04 | 1299.0 |
| 2024-10-03 | 2024-10-09 | 14.83 |
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.
Odista, UAB (code 300054556) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated EUR 113.8K in revenue and EUR 7.0K in net profit, resulting in a 6.2% profit margin. Revenue increased by 16.3% year on year, and by 32.1% over two years, showing a steady upward trend from EUR 86.1K in 2023 to EUR 97.8K in 2024 and EUR 113.8K in 2025. Net profit improved from EUR 605 in 2023 to EUR 2.9K in 2024 and EUR 7.0K in 2025, indicating stronger profitability each year. Total assets stood at EUR 46.4K in 2025, compared with EUR 51.4K in 2024 and EUR 49.0K in 2023. Equity declined to EUR 17.6K, while liabilities were EUR 29.1K. Key ratios for 2025 show ROE of 39.9%, ROA of 15.1%, debt-to-equity of 1.65, and asset turnover of 2.45x. Revenue per employee was EUR 37.9K, with profit per employee at EUR 2.3K.