OBA - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 881,678 | 873,637 | 470,592 | 540,033 | 897,326 | 798,609 | 663,813 | 670,252 |
| Profit before tax | 179,087 | 154,646 | 40,848 | 10,396 | -50,506 | -53,479 | 22,675 | -19,976 |
| Net profit | 151,895 | 131,187 | 34,627 | 8,409 | -50,506 | -53,479 | 21,607 | -19,976 |
| Equity | 421,192 | 552,379 | 587,006 | 595,415 | 544,909 | 491,430 | 513,037 | 493,060 |
| Liabilities | 886,394 | 787,529 | 813,928 | 792,346 | 645,607 | 486,971 | 99,915 | 88,513 |
| Non-current assets | 1,072,482 | 1,032,738 | 971,287 | 908,779 | 852,697 | 793,953 | 470,886 | 432,658 |
| Current assets | 235,104 | 307,170 | 429,647 | 478,982 | 338,482 | 184,448 | 142,066 | 148,915 |
| Total assets | 1,307,586 | 1,339,908 | 1,400,934 | 1,387,761 | 1,191,179 | 978,401 | 612,952 | 581,573 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 191,692 | 168,410 | 167,284 |
| Social insurance contributions | - | - | - | - | - | 91,918 | 84,276 | 87,886 |
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Financial indicators
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| Revenue change y/y | -0.7% | -0.9% | -46.1% | +14.8% | +66.2% | -11.0% | -16.9% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 9.8% | 2.5% | 0.6% | -4.2% | -5.5% | 3.5% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.1% | 23.7% | 5.9% | 1.4% | -9.3% | -10.9% | 4.2% | -4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | 15.0% | 7.4% | 1.6% | -5.6% | -6.7% | 3.3% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.3% | 17.7% | 8.7% | 1.9% | -5.6% | -6.7% | 3.4% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.4 | 1.4 | 1.3 | 1.2 | 1.0 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,034 | 37,045 | 20,168 | 27,813 | 37,389 | 40,607 | 37,752 | 42,332 |
Sales revenue
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OBA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-30 | 2.29 |
| 2026-07-16 | 2026-07-17 | 2.29 |
| 2026-05-17 | 2026-06-08 | 699.19 |
| 2026-05-10 | 2026-05-13 | 699.19 |
| 2026-05-03 | 2026-05-09 | 1659.19 |
| 2026-04-20 | 2026-04-29 | 1659.19 |
| 2026-04-12 | 2026-04-12 | 2870.38 |
| 2026-03-29 | 2026-04-11 | 2870.38 |
| 2026-03-17 | 2026-03-27 | 2870.38 |
| 2026-03-09 | 2026-03-11 | 2870.38 |
| 2026-02-18 | 2026-03-08 | 3830.38 |
| 2026-02-10 | 2026-02-11 | 3830.38 |
| 2026-01-16 | 2026-02-09 | 4790.38 |
| 2026-01-08 | 2026-01-12 | 4790.38 |
| 2026-01-01 | 2026-01-07 | 5750.38 |
| 2025-12-16 | 2025-12-30 | 5750.38 |
| 2025-12-10 | 2025-12-14 | 5750.38 |
| 2025-11-18 | 2025-12-09 | 6710.38 |
| 2025-11-10 | 2025-11-16 | 6710.38 |
| 2025-10-16 | 2025-11-09 | 7670.38 |
| 2025-10-14 | 2025-10-15 | 655.50 |
| 2025-10-09 | 2025-10-13 | 7670.38 |
| 2025-09-16 | 2025-10-08 | 8630.38 |
| 2025-09-14 | 2025-09-15 | 926.89 |
| 2025-09-09 | 2025-09-13 | 8630.38 |
| 2025-09-07 | 2025-09-08 | 9590.38 |
| 2025-08-31 | 2025-09-03 | 9590.38 |
| 2025-08-19 | 2025-08-29 | 9590.38 |
| 2025-08-17 | 2025-08-18 | 2259.08 |
| 2025-08-11 | 2025-08-16 | 9590.38 |
| 2025-07-16 | 2025-08-10 | 10550.38 |
| 2025-07-14 | 2025-07-15 | 3030.21 |
| 2025-07-10 | 2025-07-13 | 10550.38 |
| 2025-06-17 | 2025-07-09 | 11510.38 |
| 2025-06-16 | 2025-06-16 | 3242.36 |
| 2025-06-11 | 2025-06-15 | 11510.38 |
| 2025-06-09 | 2025-06-09 | 11510.38 |
| 2025-06-08 | 2025-06-08 | 12470.38 |
| 2025-05-16 | 2025-06-04 | 12470.38 |
| 2025-05-14 | 2025-05-15 | 5466.61 |
| 2025-05-09 | 2025-05-13 | 12470.38 |
| 2025-05-04 | 2025-05-08 | 13430.38 |
| 2025-04-16 | 2025-04-30 | 13430.38 |
| 2025-04-15 | 2025-04-15 | 5964.50 |
| 2025-04-09 | 2025-04-14 | 13430.38 |
| 2025-03-18 | 2025-04-08 | 14390.38 |
| 2025-03-15 | 2025-03-17 | 7341.68 |
| 2025-03-10 | 2025-03-14 | 14390.38 |
| 2025-02-18 | 2025-03-09 | 15350.38 |
| 2025-02-15 | 2025-02-17 | 8081.77 |
| 2025-02-11 | 2025-02-14 | 15350.38 |
| 2025-01-16 | 2025-02-10 | 16310.38 |
| 2025-01-12 | 2025-01-15 | 8711.00 |
| 2025-01-07 | 2025-01-11 | 16310.38 |
| 2025-01-02 | 2025-01-06 | 17270.38 |
| 2024-12-22 | 2024-12-31 | 17270.38 |
| 2024-12-17 | 2024-12-20 | 17270.38 |
| 2024-12-16 | 2024-12-16 | 10503.78 |
| 2024-12-09 | 2024-12-15 | 17270.38 |
| 2024-11-18 | 2024-12-08 | 18230.38 |
| 2024-11-15 | 2024-11-17 | 11691.77 |
| 2024-11-12 | 2024-11-14 | 18230.38 |
| 2024-10-16 | 2024-11-11 | 19190.38 |
| 2024-10-15 | 2024-10-15 | 11644.56 |
| 2024-10-07 | 2024-10-14 | 19190.38 |
| 2024-09-17 | 2024-10-06 | 20150.38 |
| 2024-09-16 | 2024-09-16 | 11909.19 |
| 2024-09-12 | 2024-09-15 | 21110.38 |
| 2024-08-19 | 2024-09-11 | 21110.38 |
| 2024-08-13 | 2024-08-18 | 14009.14 |
| 2024-08-08 | 2024-08-12 | 21110.38 |
| 2024-07-16 | 2024-08-07 | 22070.38 |
| 2024-07-15 | 2024-07-15 | 15386.23 |
| 2024-07-10 | 2024-07-14 | 22070.38 |
| 2024-06-18 | 2024-07-09 | 23030.38 |
| 2024-06-17 | 2024-06-17 | 16501.34 |
| 2024-06-10 | 2024-06-16 | 23030.38 |
| 2024-05-16 | 2024-06-09 | 23990.38 |
| 2024-05-14 | 2024-05-15 | 16942.83 |
| 2024-05-10 | 2024-05-13 | 23990.38 |
| 2024-04-16 | 2024-05-09 | 24950.38 |
| 2024-04-15 | 2024-04-15 | 17676.61 |
| 2024-04-10 | 2024-04-14 | 24950.38 |
| 2024-03-18 | 2024-04-09 | 25910.38 |
| 2024-03-14 | 2024-03-17 | 19679.12 |
| 2024-03-08 | 2024-03-13 | 25910.38 |
| 2024-02-19 | 2024-03-07 | 26870.38 |
| 2024-02-15 | 2024-02-18 | 20153.18 |
| 2024-02-12 | 2024-02-14 | 26870.38 |
| 2024-01-16 | 2024-02-11 | 27830.38 |
| 2024-01-15 | 2024-01-15 | 19997.53 |
| 2024-01-10 | 2024-01-11 | 27830.38 |
| 2023-12-18 | 2024-01-09 | 28790.38 |
| 2023-12-14 | 2023-12-17 | 21339.09 |
| 2023-12-11 | 2023-12-13 | 28790.38 |
| 2023-11-16 | 2023-12-10 | 29750.38 |
| 2023-11-14 | 2023-11-15 | 21940.05 |
| 2023-11-13 | 2023-11-13 | 29750.38 |
| 2023-10-17 | 2023-11-12 | 30710.38 |
| 2023-10-16 | 2023-10-16 | 23069.84 |
| 2023-10-09 | 2023-10-15 | 30710.38 |
| 2023-09-18 | 2023-10-08 | 31670.38 |
| 2023-09-15 | 2023-09-17 | 24518.59 |
| 2023-09-11 | 2023-09-14 | 31670.38 |
| 2023-08-17 | 2023-09-10 | 32630.38 |
| 2023-08-16 | 2023-08-16 | 25185.07 |
| 2023-08-10 | 2023-08-15 | 32630.38 |
| 2023-07-18 | 2023-08-09 | 33590.38 |
| 2023-07-17 | 2023-07-17 | 25335.90 |
| 2023-07-10 | 2023-07-16 | 33590.38 |
| 2023-06-16 | 2023-07-09 | 34550.38 |
| 2023-06-15 | 2023-06-15 | 26286.30 |
| 2023-06-12 | 2023-06-14 | 34550.38 |
| 2023-05-16 | 2023-06-11 | 35510.38 |
| 2023-05-15 | 2023-05-15 | 28186.96 |
| 2023-05-11 | 2023-05-14 | 35510.38 |
| 2023-05-02 | 2023-05-10 | 36470.38 |
| 2023-04-18 | 2023-04-28 | 36470.38 |
| 2023-04-17 | 2023-04-17 | 28849.92 |
| 2023-04-11 | 2023-04-16 | 36470.38 |
| 2023-03-16 | 2023-04-10 | 37430.38 |
| 2023-03-14 | 2023-03-15 | 29947.85 |
| 2023-03-07 | 2023-03-13 | 37430.38 |
| 2023-02-09 | 2023-03-06 | 38390.38 |
| 2023-02-06 | 2023-02-08 | 39350.38 |
| 2023-01-17 | 2023-02-03 | 39350.38 |
| 2023-01-16 | 2023-01-16 | 30970.48 |
| 2023-01-12 | 2023-01-15 | 40310.38 |
| 2022-12-16 | 2023-01-11 | 40310.38 |
| 2022-12-15 | 2022-12-15 | 31523.87 |
| 2022-12-09 | 2022-12-14 | 40310.38 |
| 2022-11-21 | 2022-12-08 | 41270.38 |
| 2022-11-17 | 2022-11-18 | 41270.38 |
| 2022-11-15 | 2022-11-16 | 31882.40 |
| 2022-11-10 | 2022-11-14 | 41270.38 |
| 2022-10-18 | 2022-11-09 | 42230.38 |
| 2022-10-17 | 2022-10-17 | 33750.87 |
| 2022-10-11 | 2022-10-16 | 42230.38 |
| 2022-09-16 | 2022-10-10 | 43190.38 |
| 2022-09-15 | 2022-09-15 | 35288.40 |
| 2022-09-12 | 2022-09-14 | 43190.38 |
| 2022-08-23 | 2022-09-11 | 44150.38 |
| 2022-08-16 | 2022-08-22 | 38041.92 |
| 2022-08-11 | 2022-08-15 | 44150.38 |
| 2022-07-25 | 2022-08-10 | 45110.38 |
| 2022-07-18 | 2022-07-24 | 46095.05 |
| 2022-07-15 | 2022-07-17 | 38092.91 |
| 2022-07-13 | 2022-07-14 | 46095.05 |
| 2022-06-16 | 2022-07-12 | 46095.05 |
| 2022-06-15 | 2022-06-15 | 36797.87 |
| 2022-05-26 | 2022-06-14 | 46095.05 |
| 2022-05-17 | 2022-05-25 | 46095.05 |
| 2022-05-16 | 2022-05-16 | 38111.11 |
| 2022-04-19 | 2022-05-15 | 46095.05 |
| 2022-04-14 | 2022-04-18 | 38190.17 |
| 2022-03-16 | 2022-04-13 | 46095.05 |
| 2022-03-15 | 2022-03-15 | 39241.57 |
| 2022-02-17 | 2022-03-14 | 46095.05 |
| 2022-01-18 | 2022-02-16 | 46103.54 |
| 2022-01-17 | 2022-01-17 | 38036.14 |
| 2021-12-16 | 2022-01-16 | 46103.54 |
| 2021-12-15 | 2021-12-15 | 38289.54 |
| 2021-11-16 | 2021-12-14 | 46103.54 |
| 2021-11-15 | 2021-11-15 | 38450.23 |
| 2021-10-18 | 2021-11-14 | 46104.67 |
| 2021-10-15 | 2021-10-17 | 38121.08 |
| 2021-08-17 | 2021-10-14 | 46104.67 |
OBA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-16 | 2025-10-24 | 13.11 |
| 2025-07-28 | 2025-08-25 | 0.02 |
| 2025-06-29 | 2025-07-26 | 0.02 |
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.
OBA, UAB (code 300143040) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €670.3K, up 1.0% year on year, but remained loss-making with a net loss of €20.0K and a profit margin of -3.0%. Over the last three years, revenue moved from €798.6K in 2023 to €663.8K in 2024 and then slightly higher in 2025, while profit fluctuated from a €53.5K loss in 2023 to a €21.6K profit in 2024 and back to a loss in 2025. Total assets at the end of 2025 were €581.6K, supported by equity of €493.1K and liabilities of €88.5K. The balance sheet remained strongly equity-funded, with an equity ratio of 84.8% and debt-to-equity of 0.18. Efficiency indicators show asset turnover of 1.15x, ROE of -4.0% and ROA of -3.4%. Revenue per employee was €44.7K, while profit per employee was -€1.3K.