Odara - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 17,685 | 19,327 | 13,525 | 16,230 | 18,935 | 32,055 | 38,465 | 33,205 |
| Profit before tax | 5,724 | 8,646 | 5,925 | 8,437 | 8,732 | 21,696 | 28,026 | 19,745 |
| Net profit | 5,438 | 8,214 | 5,629 | 8,015 | 8,295 | 20,611 | 26,625 | 18,560 |
| Equity | 31,480 | 39,694 | 45,323 | 53,339 | 61,635 | 82,246 | 108,871 | 126,446 |
| Liabilities | 6,094 | 2,939 | 296 | 422 | 388 | 1,085 | 790 | 306,236 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 369,000 |
| Current assets | 37,574 | 42,633 | 45,619 | 53,761 | 62,023 | 83,331 | 90,661 | 63,682 |
| Total assets | 37,574 | 42,633 | 45,619 | 53,761 | 62,023 | 83,331 | 109,661 | 432,682 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 499 | 1,147 | 1,463 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +59.8% | +9.3% | -30.0% | +20.0% | +16.7% | +69.3% | +20.0% | -13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 19.3% | 12.3% | 14.9% | 13.4% | 24.7% | 24.3% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.3% | 20.7% | 12.4% | 15.0% | 13.5% | 25.1% | 24.5% | 14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.7% | 42.5% | 41.6% | 49.4% | 43.8% | 64.3% | 69.2% | 55.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.4% | 44.7% | 43.8% | 52.0% | 46.1% | 67.7% | 72.9% | 59.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,325 | 19,327 | 13,525 | 16,230 | 18,935 | 32,055 | 38,465 | 33,205 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Odara - Social security debts
The company had no debts to Sodra
Odara - 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.
Odara, UAB (code 300114551) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €33.2K, down 13.7% year on year from €38.5K in 2024, but still 3.6% above the 2023 level of €32.1K. Net profit for 2025 was €18.6K, compared with €26.6K in 2024 and €20.6K in 2023, showing a decline from the prior year while remaining profitable. The 2025 profit margin was 55.9%, after 69.2% in 2024 and 64.3% in 2023. The balance sheet expanded materially in 2025, with total assets rising to €432.7K from €109.7K a year earlier. Equity increased to €126.4K, while liabilities grew to €306.2K, producing an equity ratio of 29.2% and a debt-to-equity ratio of 2.42. Long-term assets were €369.0K and short-term assets €63.7K. Return on equity stood at 14.7%, return on assets at 4.3%, and asset turnover at 0.08x. Revenue per employee was €33.2K and profit per employee was €18.6K in 2025.