Odvilna - 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 | 141,991 | 101,081 | 118,350 | 154,693 | 208,968 | 225,802 | 229,602 | 221,070 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -26,522 | -10,811 | 6,083 | 10,592 | 16,958 | -2,838 | 1,733 | -27,428 |
| Equity | 144,039 | 133,229 | 139,312 | 126,375 | 131,568 | 128,730 | 130,463 | 103,035 |
| Liabilities | 32,480 | 11,381 | 12,638 | 14,604 | 25,765 | 30,234 | 24,421 | 24,209 |
| Non-current assets | 220 | 101 | 882 | 3,306 | 4,087 | 2,375 | 1,393 | 2,424 |
| Current assets | 176,280 | 144,437 | 150,731 | 137,237 | 152,727 | 155,692 | 152,486 | 123,852 |
| Total assets | 176,500 | 144,538 | 151,613 | 140,543 | 156,814 | 158,067 | 153,879 | 126,276 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,476 | 34,597 | 35,784 |
| Social insurance contributions | - | - | - | - | - | 14,397 | 12,641 | 14,792 |
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Financial indicators
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| Revenue change y/y | +0.2% | -28.8% | +17.1% | +30.7% | +35.1% | +8.1% | +1.7% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.0% | -7.5% | 4.0% | 7.5% | 10.8% | -1.8% | 1.1% | -21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.4% | -8.1% | 4.4% | 8.4% | 12.9% | -2.2% | 1.3% | -26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.7% | -10.7% | 5.1% | 6.8% | 8.1% | -1.3% | 0.8% | -12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,566 | 16,173 | 21,849 | 25,085 | 36,876 | 39,270 | 43,734 | 40,195 |
Sales revenue
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Odvilna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.70 |
| 2026-05-17 | 2026-06-08 | 0.70 |
| 2026-05-03 | 2026-05-13 | 0.70 |
| 2026-04-23 | 2026-04-29 | 0.70 |
Odvilna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-28 | 0.47 |
| 2026-03-02 | 2026-03-10 | 0.68 |
| 2025-06-28 | 2025-07-25 | 0.52 |
| 2025-01-08 | 2025-01-10 | 0.52 |
| 2024-10-15 | 2024-10-16 | 1.0 |
| 2024-10-09 | 2024-10-14 | 1.52 |
| 2024-09-29 | 2024-10-08 | 1.0 |
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.
Odvilna, UAB (code 300588019) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year 2025, the company generated revenue of €221.1K, down 3.7% year on year, and posted a net loss of €27.4K, compared with a profit of €1.7K in 2024. The profit margin therefore weakened to -12.4%. The 2-year revenue trend is broadly stable but slightly declining: €225.8K in 2023, €229.6K in 2024, and €221.1K in 2025. Profitability, however, deteriorated materially after a modest profit in 2024 and a small loss in 2023. At year-end 2025, total assets stood at €126.3K, equity at €103.0K, and liabilities at €24.2K. The equity ratio remained high at 81.6%, while debt-to-equity was 0.23 and asset turnover was 1.75x. Return on equity was -26.6% and return on assets -21.7%. Revenue per employee reached €44.2K, while profit per employee was -€5.5K.