Obelaukiai - 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 | 157,215 | 142,353 | 155,585 | 168,327 | 163,319 | 167,700 | 175,999 | 171,432 |
| Profit before tax | 32,530 | 25,425 | 35,461 | 52,747 | 43,539 | 42,205 | 53,733 | 19,661 |
| Net profit | 30,904 | 24,154 | 33,688 | 50,110 | 41,362 | 40,095 | 51,046 | 18,481 |
| Equity | 197,391 | 221,545 | 255,233 | 305,343 | 346,705 | 385,193 | 436,239 | 454,788 |
| Liabilities | 123,995 | 124,427 | 102,122 | 106,874 | 84,776 | 92,460 | 86,238 | 80,022 |
| Non-current assets | 31,200 | 28,394 | 26,557 | 25,556 | 24,204 | 23,223 | 24,965 | 23,022 |
| Current assets | 290,186 | 317,578 | 330,798 | 386,661 | 407,277 | 454,430 | 497,512 | 511,788 |
| Total assets | 321,386 | 345,972 | 357,355 | 412,217 | 431,481 | 477,653 | 522,477 | 534,810 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,847 | 13,525 | 16,204 |
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Financial indicators
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| Revenue change y/y | -0.5% | -9.5% | +9.3% | +8.2% | -3.0% | +2.7% | +4.9% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 7.0% | 9.4% | 12.2% | 9.6% | 8.4% | 9.8% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.7% | 10.9% | 13.2% | 16.4% | 11.9% | 10.4% | 11.7% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.7% | 17.0% | 21.7% | 29.8% | 25.3% | 23.9% | 29.0% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.7% | 17.9% | 22.8% | 31.3% | 26.7% | 25.2% | 30.5% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,976 | 32,231 | 46,676 | 57,711 | 57,643 | 105,918 | 91,824 | 64,286 |
Sales revenue
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Obelaukiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-21 | 7.11 |
| 2024-07-16 | 2024-08-15 | 6.65 |
| 2022-11-21 | 2022-11-22 | 2.27 |
| 2022-11-17 | 2022-11-18 | 2.27 |
| 2022-10-28 | 2022-11-13 | 2.27 |
| 2022-10-18 | 2022-10-27 | 2.21 |
| 2022-09-16 | 2022-10-13 | 2.21 |
| 2022-08-23 | 2022-09-13 | 2.21 |
| 2022-07-25 | 2022-08-15 | 2.21 |
| 2022-07-18 | 2022-07-24 | 2.15 |
| 2022-06-16 | 2022-07-13 | 2.15 |
| 2022-05-17 | 2022-06-14 | 2.15 |
| 2022-04-25 | 2022-05-12 | 2.15 |
| 2022-04-20 | 2022-04-24 | 1.94 |
| 2022-04-19 | 2022-04-19 | 30.17 |
| 2022-02-17 | 2022-02-24 | 69.70 |
| 2022-01-28 | 2022-02-14 | 0.22 |
| 2021-11-16 | 2021-12-13 | 0.12 |
| 2021-11-08 | 2021-11-14 | 0.12 |
| 2021-08-17 | 2021-11-07 | 0.01 |
Obelaukiai - 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.
Obelaukiai, UAB (code 300569780) is a private limited liability company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year 2025, revenue was €171.4K, down 2.6% year on year from €176.0K in 2024, but still above €167.7K in 2023, which points to a broadly stable three-year revenue base. Net profit decreased to €18.5K in 2025 from €51.0K in 2024 and €40.1K in 2023, while the profit margin narrowed to 10.8% from 29.0% and 23.9% in the prior two years. At year-end 2025, total assets reached €534.8K, with equity of €454.8K and liabilities of €80.0K. Equity represented 85.0% of assets, and debt-to-equity stood at 0.18, indicating a conservative balance sheet structure. Profitability remained positive, with ROE at 4.1% and ROA at 3.5%. Asset turnover was 0.32x. Revenue per employee was €85.7K and profit per employee €9.2K.