Obelėja - 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 | 116,827 | 145,033 | 111,877 | 62,596 | 38,678 | 35,423 | 37,039 | 36,793 |
| Profit before tax | - | 12,949 | - | - | - | - | - | - |
| Net profit | 10,637 | 12,301 | 5,936 | 2,178 | 9,156 | 12,094 | 9,579 | 11,642 |
| Equity | 19,315 | 31,617 | 37,553 | 39,729 | 48,884 | 60,716 | 70,295 | 81,937 |
| Liabilities | 75,143 | 68,898 | 58,139 | 51,126 | 43,416 | 38,688 | 22,516 | 9,937 |
| Non-current assets | 86,787 | 86,787 | 86,787 | 86,787 | 86,787 | 86,787 | 86,787 | 86,787 |
| Current assets | 7,671 | 13,728 | 8,905 | 4,068 | 5,513 | 12,617 | 6,024 | 5,087 |
| Total assets | 94,458 | 100,515 | 95,692 | 90,855 | 92,300 | 99,404 | 92,811 | 91,874 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,691 | 6,510 | 8,069 |
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Financial indicators
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| Revenue change y/y | +13.3% | +24.1% | -22.9% | -44.0% | -38.2% | -8.4% | +4.6% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 12.2% | 6.2% | 2.4% | 9.9% | 12.2% | 10.3% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.1% | 38.9% | 15.8% | 5.5% | 18.7% | 19.9% | 13.6% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 8.5% | 5.3% | 3.5% | 23.7% | 34.1% | 25.9% | 31.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.9% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 2.2 | 1.5 | 1.3 | 0.9 | 0.6 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,308 | 17,232 | 14,917 | 13,910 | 19,339 | 17,712 | 18,520 | 18,397 |
Sales revenue
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Obelėja - Social security debts
The company had no debts to Sodra
Obelėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 3.86 |
| 2025-02-02 | 2025-02-10 | 3.86 |
| 2025-02-01 | 2025-02-01 | 458.0 |
| 2025-01-30 | 2025-01-31 | 0.02 |
| 2025-01-01 | 2025-01-24 | 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.
Obeleja, UAB (code 300634317) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated €36.8K in revenue and €11.6K in net profit, which corresponds to a 31.6% profit margin. Over the last three years, revenue has been broadly stable: €35.4K in 2023, €37.0K in 2024 and €36.8K in 2025, with a slight 0.7% decline year on year in the latest period and 3.9% growth over two years. Profitability also remained resilient, although it moved from €12.1K in 2023 to €9.6K in 2024 before recovering to €11.6K in 2025. The balance sheet structure is conservative. Total assets stood at €91.9K in 2025, supported by €81.9K of equity and €9.9K of liabilities. Equity strengthened steadily from €60.7K in 2023 to €70.3K in 2024 and then to €81.9K in 2025, while liabilities fell from €38.7K to €22.5K and then to €9.9K. Key ratios point to a well-capitalised business, with ROE at 14.2%, ROA at 12.7%, debt-to-equity at 0.12 and asset turnover at 0.40x. Revenue per employee was €18.4K.