Open 24 - 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 | 4,151,574 | 6,115,558 | 7,239,795 | 9,783,737 | 12,157,721 | 12,249,481 | 12,149,970 | 12,789,661 |
| Profit before tax | 150,548 | 228,703 | 277,498 | 531,227 | 789,260 | 348,527 | 43,242 | 209,555 |
| Net profit | 129,792 | 183,661 | 248,330 | 452,320 | 677,642 | 309,147 | 39,956 | 175,266 |
| Equity | 1,278,869 | 1,422,530 | 1,553,185 | 2,005,504 | 2,683,147 | 2,872,294 | 2,852,249 | 3,027,532 |
| Liabilities | 963,960 | 1,612,673 | 2,221,215 | 2,667,864 | 3,928,409 | 3,813,173 | 4,390,988 | 4,592,990 |
| Non-current assets | 326,100 | 362,746 | 427,599 | 710,049 | 740,441 | 1,031,455 | 786,123 | 669,336 |
| Current assets | 1,942,471 | 2,670,146 | 3,340,628 | 3,961,154 | 5,857,861 | 5,656,678 | 6,451,619 | 6,953,811 |
| Total assets | 2,268,571 | 3,032,892 | 3,768,227 | 4,671,203 | 6,598,302 | 6,688,133 | 7,237,742 | 7,623,147 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,221,084 | 1,077,040 | 1,113,891 |
| Social insurance contributions | - | - | - | - | - | 192,869 | 231,496 | 197,447 |
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Financial indicators
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| Revenue change y/y | +4.4% | +47.3% | +18.4% | +35.1% | +24.3% | +0.8% | -0.8% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 6.1% | 6.6% | 9.7% | 10.3% | 4.6% | 0.6% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 12.9% | 16.0% | 22.6% | 25.3% | 10.8% | 1.4% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 3.0% | 3.4% | 4.6% | 5.6% | 2.5% | 0.3% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 3.7% | 3.8% | 5.4% | 6.5% | 2.8% | 0.4% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 1.4 | 1.3 | 1.5 | 1.3 | 1.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,087 | 119,717 | 123,406 | 162,610 | 219,718 | 289,358 | 339,859 | 425,142 |
Sales revenue
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Open 24 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 1.52 |
| 2026-03-17 | 2026-03-27 | 1.52 |
| 2026-03-09 | 2026-03-11 | 1.52 |
| 2023-10-17 | 2023-10-18 | 69.43 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-28 | 2022-11-13 | 0.06 |
| 2022-06-16 | 2022-06-19 | 0.02 |
| 2022-04-19 | 2022-04-20 | 31.33 |
| 2021-11-16 | 2021-11-17 | 0.02 |
Open 24 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 1.06 |
| 2026-07-30 | 2026-08-23 | 1.08 |
| 2026-07-01 | 2026-07-07 | 61.85 |
| 2026-06-30 | 2026-06-30 | 61.2 |
| 2026-06-27 | 2026-06-29 | 114.74 |
| 2026-03-19 | 2026-03-24 | 3.76 |
| 2026-03-13 | 2026-03-16 | 3.76 |
| 2026-03-12 | 2026-03-12 | 472.2 |
| 2025-05-29 | 2025-05-30 | 1.59 |
| 2025-05-17 | 2025-05-24 | 1.65 |
| 2025-05-09 | 2025-05-16 | 102.81 |
| 2025-04-28 | 2025-05-08 | 1.65 |
| 2025-04-16 | 2025-04-25 | 1.65 |
| 2025-04-12 | 2025-04-15 | 101.97 |
| 2025-04-02 | 2025-04-11 | 1.65 |
| 2025-03-15 | 2025-03-17 | 100.26 |
| 2025-02-04 | 2025-02-04 | 440.74 |
| 2025-01-01 | 2025-01-01 | 12.84 |
| 2024-12-31 | 2024-12-31 | 2.13 |
| 2024-11-17 | 2024-11-18 | 11.01 |
| 2024-09-29 | 2024-11-16 | 0.01 |
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.
Open 24, UAB (code 300569944) is a Private Limited Liability Company engaged in wholesale of footwear. In the latest financial year 2025, the company generated revenue of €12.79M and net profit of €175.3K, with a profit margin of 1.4%. Revenue increased by 5.3% year on year and by 4.4% over two years. The revenue trend was broadly stable, moving from €12.25M in 2023 to €12.15M in 2024 and then rising in 2025. Profitability was more volatile: net profit was €309.1K in 2023, fell to €40.0K in 2024, and recovered in 2025, although it remained below the 2023 level. At the end of 2025, total assets stood at €7.62M, equity at €3.03M, and liabilities at €4.59M. Key ratios show an equity ratio of 39.7%, debt-to-equity of 1.52, asset turnover of 1.68x, ROE of 5.8%, and ROA of 2.3%. Revenue per employee was €426.3K and profit per employee €5.8K.