OBO Bettermann - 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 | 4,802,882 | 5,439,493 | 5,884,310 | 7,199,926 | 7,537,690 | 9,579,042 | 8,922,033 | 9,364,216 |
| Profit before tax | 246,917 | 341,033 | 435,207 | 746,548 | 543,770 | 453,303 | 634,506 | 707,604 |
| Net profit | 199,287 | 273,650 | 358,633 | 616,369 | 438,858 | 371,419 | 524,865 | 577,988 |
| Equity | 1,287,025 | 1,560,806 | 1,919,439 | 2,535,808 | 2,974,666 | 3,346,086 | 3,870,950 | 3,998,938 |
| Liabilities | 269,345 | 900,866 | 141,831 | 222,593 | 155,178 | 167,417 | 209,016 | 357,393 |
| Non-current assets | 94,147 | 321,052 | 297,980 | 271,014 | 269,954 | 260,850 | 247,879 | 291,903 |
| Current assets | 1,476,581 | 2,133,921 | 1,764,567 | 2,505,096 | 2,859,804 | 3,261,756 | 3,841,238 | 4,073,175 |
| Total assets | 1,570,728 | 2,454,973 | 2,062,547 | 2,776,110 | 3,129,758 | 3,522,606 | 4,089,117 | 4,365,078 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,114,447 | 1,871,740 | 1,911,493 |
| Social insurance contributions | - | - | - | - | - | 155,263 | 158,625 | 169,539 |
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Financial indicators
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| Revenue change y/y | +34.9% | +13.3% | +8.2% | +22.4% | +4.7% | +27.1% | -6.9% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 11.1% | 17.4% | 22.2% | 14.0% | 10.5% | 12.8% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.5% | 17.5% | 18.7% | 24.3% | 14.8% | 11.1% | 13.6% | 14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 5.0% | 6.1% | 8.6% | 5.8% | 3.9% | 5.9% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 6.3% | 7.4% | 10.4% | 7.2% | 4.7% | 7.1% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 439,957 | 413,125 | 452,639 | 514,280 | 541,629 | 684,217 | 637,288 | 668,873 |
Sales revenue
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OBO Bettermann - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 1.01 |
| 2026-08-23 | 2026-08-23 | 1.01 |
| 2026-08-19 | 2026-08-19 | 1.01 |
| 2024-12-22 | 2024-12-29 | 0.70 |
| 2024-12-17 | 2024-12-20 | 0.70 |
| 2024-11-18 | 2024-12-04 | 0.70 |
| 2024-09-17 | 2024-10-03 | 0.70 |
| 2024-06-18 | 2024-07-04 | 0.70 |
| 2024-05-16 | 2024-06-05 | 0.70 |
| 2024-03-18 | 2024-03-24 | 81.38 |
| 2024-02-19 | 2024-03-04 | 81.38 |
| 2023-12-18 | 2023-12-26 | 81.03 |
| 2023-11-16 | 2023-12-04 | 81.03 |
| 2023-09-18 | 2023-10-02 | 80.61 |
| 2023-05-02 | 2023-05-04 | 80.18 |
| 2023-04-18 | 2023-04-28 | 80.18 |
OBO Bettermann - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 117741.0 |
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.
OBO Bettermann, UAB (code 300563304) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €9.36M and net profit of €578.0K, with a profit margin of 6.2%. Revenue increased by 5.0% year on year in 2025 after falling from €9.58M in 2023 to €8.92M in 2024. Profitability improved over the period, as net profit rose from €371.4K in 2023 to €524.9K in 2024 and then to €578.0K in 2025. Balance sheet strength remained solid: total assets reached €4.37M at the end of 2025, supported by equity of €4.00M and liabilities of €357.4K. The company maintained a high equity ratio of 91.6% and a low debt-to-equity ratio of 0.09. Efficiency indicators were also strong, with asset turnover of 2.15x, return on equity of 14.4%, and return on assets of 13.2%. Revenue per employee stood at €668.9K, while profit per employee was €41.3K.