Odri - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,235,523 | 1,799,347 | 1,173,643 | 814,154 | 1,345,346 | 2,870,131 | 2,418,977 | 2,551,765 |
| Profit before tax | -232,649 | 121,717 | 79,887 | 41,055 | 65,938 | 209,358 | 116,178 | 30,087 |
| Net profit | -232,649 | 116,031 | 75,543 | 31,012 | 54,325 | 177,093 | 84,718 | 22,274 |
| Equity | -141,905 | -25,874 | 49,669 | 80,681 | 135,007 | 312,102 | 396,819 | 396,819 |
| Liabilities | 476,226 | 509,025 | 490,629 | 580,645 | 565,574 | 841,809 | 801,278 | 987,755 |
| Non-current assets | 1,485 | 821 | 298 | 1,413 | 4,405 | 3,515 | 11,013 | 10,441 |
| Current assets | 322,021 | 457,045 | 537,755 | 658,897 | 693,971 | 1,146,694 | 1,185,179 | 1,373,272 |
| Total assets | 323,506 | 457,866 | 538,053 | 660,310 | 698,376 | 1,150,209 | 1,196,192 | 1,383,713 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 49,013 | 86,679 | 195,860 |
| Social insurance contributions | - | - | - | - | - | 249,037 | 316,939 | 363,758 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +75.0% | +45.6% | -34.8% | -30.6% | +65.2% | +113.3% | -15.7% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -71.9% | 25.3% | 14.0% | 4.7% | 7.8% | 15.4% | 7.1% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 152.1% | 38.4% | 40.2% | 56.7% | 21.3% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.8% | 6.4% | 6.4% | 3.8% | 4.0% | 6.2% | 3.5% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.8% | 6.8% | 6.8% | 5.0% | 4.9% | 7.3% | 4.8% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 9.9 | 7.2 | 4.2 | 2.7 | 2.0 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,641 | 50,805 | 43,468 | 33,006 | 45,864 | 73,124 | 55,081 | 53,816 |
Sales revenue
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Odri - Social security debts
The amount of overdue SODRA debt for the company Odri as of the last working day is: 1,746 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1746.23 |
| 2026-10-05 | 2026-10-05 | 1746.23 |
| 2026-10-03 | 2026-10-04 | 1932.73 |
| 2026-09-28 | 2026-09-28 | 16884.78 |
| 2026-09-26 | 2026-09-27 | 26734.77 |
| 2026-09-20 | 2026-09-21 | 26734.77 |
| 2026-09-16 | 2026-09-17 | 26734.77 |
| 2026-08-31 | 2026-09-02 | 27472.48 |
| 2026-08-26 | 2026-08-30 | 28940.59 |
| 2026-08-23 | 2026-08-25 | 29874.90 |
| 2026-08-18 | 2026-08-19 | 29874.90 |
| 2026-08-04 | 2026-08-17 | 634.32 |
| 2026-07-24 | 2026-07-30 | 24083.36 |
| 2026-07-23 | 2026-07-23 | 26847.21 |
| 2026-07-19 | 2026-07-22 | 27847.21 |
| 2026-07-16 | 2026-07-17 | 27847.21 |
| 2026-06-26 | 2026-06-28 | 24181.63 |
| 2026-06-16 | 2026-06-25 | 25559.59 |
| 2026-06-03 | 2026-06-03 | 1288.84 |
| 2026-06-01 | 2026-06-02 | 10494.51 |
| 2026-05-29 | 2026-05-31 | 10815.89 |
| 2026-05-28 | 2026-05-28 | 17999.15 |
| 2026-05-26 | 2026-05-27 | 18178.75 |
| 2026-05-25 | 2026-05-25 | 26018.64 |
| 2026-05-18 | 2026-05-24 | 28018.64 |
| 2026-05-17 | 2026-05-17 | 445.32 |
| 2026-04-27 | 2026-04-29 | 23.15 |
| 2026-04-26 | 2026-04-26 | 17257.68 |
| 2026-04-24 | 2026-04-25 | 17234.33 |
| 2026-04-21 | 2026-04-23 | 25289.70 |
| 2026-04-20 | 2026-04-20 | 25313.05 |
| 2026-03-27 | 2026-03-27 | 27352.26 |
| 2026-03-17 | 2026-03-25 | 27352.26 |
| 2026-02-26 | 2026-02-26 | 13414.78 |
| 2026-02-18 | 2026-02-25 | 28636.66 |
| 2026-01-22 | 2026-01-22 | 29879.12 |
| 2026-01-16 | 2026-01-21 | 29876.32 |
| 2025-12-29 | 2025-12-29 | 7452.17 |
| 2025-12-16 | 2025-12-28 | 27864.62 |
| 2025-11-26 | 2025-11-27 | 28012.13 |
| 2025-11-18 | 2025-11-25 | 29312.13 |
| 2025-11-17 | 2025-11-17 | 229.10 |
| 2025-11-14 | 2025-11-16 | 42.22 |
| 2025-11-12 | 2025-11-13 | 13779.16 |
| 2025-11-11 | 2025-11-11 | 16173.07 |
| 2025-11-07 | 2025-11-10 | 16407.13 |
| 2025-11-06 | 2025-11-06 | 18595.26 |
| 2025-11-04 | 2025-11-05 | 20577.77 |
| 2025-11-03 | 2025-11-03 | 23393.60 |
| 2025-10-31 | 2025-11-02 | 26954.71 |
| 2025-10-28 | 2025-10-30 | 28695.22 |
| 2025-10-27 | 2025-10-27 | 29298.33 |
| 2025-10-23 | 2025-10-26 | 29936.44 |
| 2025-10-16 | 2025-10-22 | 29894.22 |
| 2025-10-08 | 2025-10-08 | 1367.86 |
| 2025-10-06 | 2025-10-07 | 18484.23 |
| 2025-10-03 | 2025-10-05 | 24785.20 |
| 2025-10-02 | 2025-10-02 | 24876.56 |
| 2025-09-30 | 2025-10-01 | 55252.80 |
| 2025-09-29 | 2025-09-29 | 75252.80 |
| 2025-09-25 | 2025-09-28 | 75252.80 |
| 2025-09-19 | 2025-09-24 | 79752.80 |
| 2025-09-16 | 2025-09-18 | 84752.80 |
| 2025-09-15 | 2025-09-15 | 55037.06 |
| 2025-09-07 | 2025-09-14 | 58598.06 |
| 2025-08-31 | 2025-09-03 | 58598.06 |
| 2025-08-19 | 2025-08-29 | 58598.06 |
| 2025-08-18 | 2025-08-18 | 28803.88 |
| 2025-08-15 | 2025-08-17 | 31364.88 |
| 2025-08-14 | 2025-08-14 | 31364.88 |
| 2025-07-24 | 2025-08-13 | 60536.93 |
| 2025-07-16 | 2025-07-23 | 60513.84 |
| 2025-07-15 | 2025-07-15 | 29670.86 |
| 2025-06-17 | 2025-07-14 | 62833.46 |
| 2025-06-15 | 2025-06-16 | 31891.18 |
| 2025-06-11 | 2025-06-14 | 31891.18 |
| 2025-06-08 | 2025-06-09 | 63771.18 |
| 2025-05-28 | 2025-06-04 | 63771.18 |
| 2025-05-16 | 2025-05-27 | 64237.79 |
| 2025-05-15 | 2025-05-15 | 32359.90 |
| 2025-05-04 | 2025-05-14 | 68433.08 |
| 2025-04-30 | 2025-04-30 | 69366.13 |
| 2025-04-24 | 2025-04-29 | 69370.60 |
| 2025-04-16 | 2025-04-23 | 69366.13 |
| 2025-04-15 | 2025-04-15 | 37003.32 |
| 2025-04-01 | 2025-04-14 | 70234.98 |
| 2025-03-21 | 2025-03-31 | 69085.61 |
| 2025-03-18 | 2025-03-20 | 71646.61 |
| 2025-03-15 | 2025-03-17 | 40975.95 |
| 2025-03-10 | 2025-03-14 | 40975.95 |
| 2025-03-04 | 2025-03-09 | 59015.53 |
| 2025-03-03 | 2025-03-03 | 70499.45 |
| 2025-02-28 | 2025-03-02 | 68500.37 |
| 2025-02-18 | 2025-02-27 | 70499.45 |
| 2025-02-17 | 2025-02-17 | 40975.95 |
| 2025-02-15 | 2025-02-16 | 43536.95 |
| 2025-02-11 | 2025-02-14 | 43536.95 |
| 2025-02-10 | 2025-02-10 | 73081.04 |
| 2025-01-30 | 2025-02-09 | 43536.95 |
| 2025-01-29 | 2025-01-29 | 70048.32 |
| 2025-01-28 | 2025-01-28 | 72770.74 |
| 2025-01-22 | 2025-01-27 | 73081.04 |
| 2025-01-16 | 2025-01-21 | 73077.26 |
| 2025-01-15 | 2025-01-15 | 43536.95 |
| 2025-01-02 | 2025-01-14 | 46097.95 |
| 2024-12-30 | 2024-12-31 | 46097.95 |
| 2024-12-22 | 2024-12-29 | 74348.84 |
| 2024-12-17 | 2024-12-20 | 76909.84 |
| 2024-12-16 | 2024-12-16 | 48658.95 |
| 2024-12-05 | 2024-12-15 | 48658.95 |
| 2024-12-03 | 2024-12-04 | 54311.56 |
| 2024-12-02 | 2024-12-02 | 58272.42 |
| 2024-11-29 | 2024-12-01 | 76404.29 |
| 2024-11-21 | 2024-11-28 | 76516.16 |
| 2024-11-18 | 2024-11-20 | 79077.16 |
| 2024-11-15 | 2024-11-17 | 51220.90 |
| 2024-11-04 | 2024-11-14 | 51220.90 |
| 2024-10-28 | 2024-11-03 | 51330.26 |
| 2024-10-24 | 2024-10-27 | 77409.03 |
| 2024-10-21 | 2024-10-23 | 77517.44 |
| 2024-10-17 | 2024-10-20 | 80078.44 |
| 2024-10-16 | 2024-10-16 | 78812.17 |
| 2024-10-15 | 2024-10-15 | 53780.95 |
| 2024-10-02 | 2024-10-14 | 53780.95 |
| 2024-10-01 | 2024-10-01 | 73290.91 |
| 2024-09-30 | 2024-09-30 | 76265.02 |
| 2024-09-27 | 2024-09-29 | 76887.49 |
| 2024-09-20 | 2024-09-26 | 77626.09 |
| 2024-09-17 | 2024-09-19 | 78012.56 |
| 2024-09-16 | 2024-09-16 | 52433.53 |
| 2024-08-26 | 2024-09-15 | 54994.53 |
| 2024-08-19 | 2024-08-25 | 54994.53 |
| 2024-08-16 | 2024-08-18 | 29098.54 |
| 2024-08-01 | 2024-08-15 | 58297.88 |
| 2024-07-31 | 2024-07-31 | 58297.88 |
| 2024-07-30 | 2024-07-30 | 58096.56 |
| 2024-07-24 | 2024-07-29 | 58678.35 |
| 2024-07-16 | 2024-07-23 | 58675.55 |
| 2024-07-15 | 2024-07-15 | 33514.92 |
| 2024-07-08 | 2024-07-14 | 61463.95 |
| 2024-07-04 | 2024-07-07 | 85920.50 |
| 2024-07-01 | 2024-07-03 | 86160.03 |
| 2024-06-18 | 2024-06-30 | 86816.91 |
| 2024-06-17 | 2024-06-17 | 61463.95 |
| 2024-06-05 | 2024-06-16 | 64024.95 |
| 2024-06-04 | 2024-06-04 | 68883.37 |
| 2024-06-03 | 2024-06-03 | 70133.53 |
| 2024-05-31 | 2024-06-02 | 70373.66 |
| 2024-05-29 | 2024-05-30 | 78502.37 |
| 2024-05-17 | 2024-05-28 | 90072.94 |
| 2024-05-16 | 2024-05-16 | 92633.94 |
| 2024-05-15 | 2024-05-15 | 66591.19 |
| 2024-04-30 | 2024-05-14 | 66591.19 |
| 2024-04-29 | 2024-04-29 | 86444.57 |
| 2024-04-26 | 2024-04-28 | 91949.87 |
| 2024-04-25 | 2024-04-25 | 92971.64 |
| 2024-04-23 | 2024-04-24 | 93743.26 |
| 2024-04-16 | 2024-04-22 | 93738.02 |
| 2024-04-15 | 2024-04-15 | 66585.95 |
| 2024-04-11 | 2024-04-14 | 69146.95 |
| 2024-04-08 | 2024-04-10 | 80553.06 |
| 2024-04-04 | 2024-04-07 | 82487.17 |
| 2024-04-03 | 2024-04-03 | 82787.78 |
| 2024-03-29 | 2024-04-02 | 83560.49 |
| 2024-03-28 | 2024-03-28 | 87851.08 |
| 2024-03-27 | 2024-03-27 | 88151.69 |
| 2024-03-25 | 2024-03-26 | 88198.16 |
| 2024-03-18 | 2024-03-24 | 92961.85 |
| 2024-03-15 | 2024-03-17 | 69146.95 |
| 2024-03-12 | 2024-03-14 | 71707.95 |
| 2024-03-08 | 2024-03-11 | 80420.27 |
| 2024-03-07 | 2024-03-07 | 80599.88 |
| 2024-03-05 | 2024-03-06 | 81520.48 |
| 2024-02-29 | 2024-03-04 | 96792.26 |
| 2024-02-28 | 2024-02-28 | 97092.87 |
| 2024-02-22 | 2024-02-27 | 97158.76 |
| 2024-02-19 | 2024-02-21 | 96441.81 |
| 2024-02-15 | 2024-02-18 | 70438.81 |
| 2024-01-29 | 2024-02-14 | 72999.81 |
| 2024-01-23 | 2024-01-28 | 73001.81 |
| 2024-01-19 | 2024-01-22 | 73000.00 |
| 2024-01-16 | 2024-01-18 | 97887.01 |
| 2024-01-15 | 2024-01-15 | 76000.00 |
| 2023-12-19 | 2024-01-11 | 76000.00 |
| 2023-12-18 | 2023-12-18 | 77036.91 |
| 2023-12-15 | 2023-12-17 | 51369.95 |
| 2023-11-24 | 2023-12-14 | 79390.95 |
| 2023-11-17 | 2023-11-23 | 79538.64 |
| 2023-11-16 | 2023-11-16 | 105966.09 |
| 2023-11-15 | 2023-11-15 | 81944.73 |
| 2023-11-14 | 2023-11-14 | 81944.73 |
| 2023-11-08 | 2023-11-13 | 82414.73 |
| 2023-10-30 | 2023-11-07 | 98563.08 |
| 2023-10-27 | 2023-10-29 | 101486.90 |
| 2023-10-26 | 2023-10-26 | 102791.32 |
| 2023-10-25 | 2023-10-25 | 105689.56 |
| 2023-10-18 | 2023-10-24 | 105687.78 |
| 2023-10-17 | 2023-10-17 | 107787.42 |
| 2023-10-16 | 2023-10-16 | 83999.64 |
| 2023-09-22 | 2023-10-15 | 83999.64 |
| 2023-09-19 | 2023-09-21 | 106494.11 |
| 2023-09-18 | 2023-09-18 | 109441.49 |
| 2023-09-15 | 2023-09-17 | 86753.66 |
| 2023-09-11 | 2023-09-14 | 86753.66 |
| 2023-08-28 | 2023-09-10 | 85645.30 |
| 2023-08-17 | 2023-08-27 | 108865.45 |
| 2023-08-16 | 2023-08-16 | 89634.59 |
| 2023-08-09 | 2023-08-15 | 89634.59 |
| 2023-08-08 | 2023-08-08 | 96479.14 |
| 2023-08-07 | 2023-08-07 | 98721.78 |
| 2023-08-04 | 2023-08-06 | 99979.89 |
| 2023-08-03 | 2023-08-03 | 108099.75 |
| 2023-08-01 | 2023-08-02 | 109005.36 |
| 2023-07-28 | 2023-07-31 | 109826.47 |
| 2023-07-27 | 2023-07-27 | 109825.83 |
| 2023-07-26 | 2023-07-26 | 110805.20 |
| 2023-07-24 | 2023-07-25 | 110805.86 |
| 2023-07-20 | 2023-07-23 | 110805.20 |
| 2023-07-18 | 2023-07-19 | 111035.46 |
| 2023-07-17 | 2023-07-17 | 92195.95 |
| 2023-07-14 | 2023-07-16 | 97135.75 |
| 2023-07-13 | 2023-07-13 | 97356.24 |
| 2023-07-12 | 2023-07-12 | 97912.72 |
| 2023-07-07 | 2023-07-11 | 103361.61 |
| 2023-07-04 | 2023-07-06 | 104735.87 |
| 2023-06-27 | 2023-07-03 | 105358.07 |
| 2023-06-19 | 2023-06-26 | 111169.11 |
| 2023-06-16 | 2023-06-18 | 111412.24 |
| 2023-06-15 | 2023-06-15 | 92191.19 |
| 2023-05-30 | 2023-06-14 | 94752.19 |
| 2023-05-26 | 2023-05-29 | 107752.19 |
| 2023-05-19 | 2023-05-25 | 113202.19 |
| 2023-05-17 | 2023-05-18 | 115763.19 |
| 2023-05-16 | 2023-05-16 | 115994.83 |
| 2023-05-15 | 2023-05-15 | 96548.69 |
| 2023-05-04 | 2023-05-14 | 96548.69 |
| 2023-05-02 | 2023-05-03 | 96551.27 |
| 2023-04-26 | 2023-04-28 | 96551.27 |
| 2023-04-20 | 2023-04-25 | 96549.69 |
| 2023-04-18 | 2023-04-19 | 116796.36 |
| 2023-04-17 | 2023-04-17 | 99364.47 |
| 2023-03-17 | 2023-04-16 | 99364.47 |
| 2023-03-16 | 2023-03-16 | 115793.81 |
| 2023-02-24 | 2023-03-15 | 102242.97 |
| 2023-02-21 | 2023-02-23 | 120133.97 |
| 2023-02-17 | 2023-02-20 | 122634.09 |
| 2023-02-15 | 2023-02-16 | 104980.27 |
| 2023-02-07 | 2023-02-14 | 104980.27 |
| 2023-02-06 | 2023-02-06 | 116251.64 |
| 2023-02-02 | 2023-02-03 | 116251.64 |
| 2023-02-01 | 2023-02-01 | 117552.25 |
| 2023-01-26 | 2023-01-31 | 120026.04 |
| 2023-01-24 | 2023-01-25 | 120245.29 |
| 2023-01-20 | 2023-01-23 | 120243.19 |
| 2023-01-17 | 2023-01-19 | 122804.19 |
| 2023-01-16 | 2023-01-16 | 107560.34 |
| 2022-12-16 | 2023-01-15 | 107560.34 |
| 2022-12-15 | 2022-12-15 | 92206.01 |
| 2022-11-24 | 2022-12-14 | 110121.34 |
| 2022-11-21 | 2022-11-23 | 112682.34 |
| 2022-11-17 | 2022-11-18 | 125940.34 |
| 2022-11-15 | 2022-11-16 | 112682.63 |
| 2022-10-26 | 2022-11-14 | 112682.63 |
| 2022-10-21 | 2022-10-25 | 112852.63 |
| 2022-10-18 | 2022-10-20 | 115413.63 |
| 2022-10-17 | 2022-10-17 | 115069.97 |
| 2022-09-26 | 2022-10-16 | 115069.97 |
| 2022-09-21 | 2022-09-25 | 128430.82 |
| 2022-09-16 | 2022-09-20 | 128991.82 |
| 2022-09-15 | 2022-09-15 | 117630.97 |
| 2022-08-23 | 2022-09-14 | 117630.97 |
| 2022-08-16 | 2022-08-22 | 120191.97 |
| 2022-07-25 | 2022-08-15 | 120191.97 |
| 2022-07-21 | 2022-07-24 | 120190.23 |
| 2022-07-18 | 2022-07-20 | 134573.50 |
| 2022-07-15 | 2022-07-17 | 122869.91 |
| 2022-07-13 | 2022-07-14 | 122869.91 |
| 2022-06-16 | 2022-07-12 | 122821.05 |
| 2022-06-15 | 2022-06-15 | 112426.27 |
| 2022-05-27 | 2022-06-14 | 122821.06 |
| 2022-05-17 | 2022-05-26 | 132676.85 |
| 2022-04-20 | 2022-05-16 | 122907.28 |
| 2022-04-19 | 2022-04-19 | 122992.24 |
| 2022-03-22 | 2022-04-18 | 122907.27 |
| 2022-03-16 | 2022-03-21 | 132368.13 |
| 2022-02-25 | 2022-03-15 | 122907.28 |
| 2022-02-17 | 2022-02-24 | 133659.15 |
| 2022-01-19 | 2022-02-16 | 122907.28 |
| 2022-01-18 | 2022-01-18 | 123543.36 |
| 2022-01-17 | 2022-01-17 | 112907.27 |
| 2021-12-29 | 2022-01-16 | 122907.27 |
| 2021-12-16 | 2021-12-28 | 133167.92 |
| 2021-11-16 | 2021-12-15 | 122927.95 |
| 2021-11-15 | 2021-11-15 | 112645.33 |
| 2021-10-20 | 2021-11-14 | 122927.95 |
| 2021-10-19 | 2021-10-19 | 123017.19 |
| 2021-10-18 | 2021-10-18 | 122927.95 |
| 2021-10-15 | 2021-10-17 | 112697.33 |
| 2021-09-20 | 2021-10-14 | 122927.95 |
Odri - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-02 | 2026-10-06 | 16035.19 |
| 2026-09-25 | 2026-10-01 | 22474.87 |
| 2026-09-23 | 2026-09-24 | 28851.95 |
| 2026-09-18 | 2026-09-22 | 35041.98 |
| 2026-09-16 | 2026-09-17 | 32773.98 |
| 2026-08-27 | 2026-09-15 | 22474.87 |
| 2026-08-25 | 2026-08-26 | 22675.46 |
| 2026-08-20 | 2026-08-24 | 22681.53 |
| 2026-08-19 | 2026-08-19 | 22682.09 |
| 2026-08-14 | 2026-08-18 | 22474.87 |
| 2026-07-26 | 2026-07-26 | 9208.9 |
| 2026-06-24 | 2026-06-30 | 0.0 |
| 2026-06-05 | 2026-06-23 | 11347.02 |
| 2026-06-04 | 2026-06-04 | 16471.22 |
| 2026-06-02 | 2026-06-03 | 30754.35 |
| 2026-06-01 | 2026-06-01 | 31255.07 |
| 2026-05-31 | 2026-05-31 | 31255.07 |
| 2026-05-30 | 2026-05-30 | 33434.64 |
| 2026-05-28 | 2026-05-29 | 69044.58 |
| 2026-05-26 | 2026-05-27 | 62417.48 |
| 2026-05-25 | 2026-05-25 | 62417.48 |
| 2026-05-22 | 2026-05-24 | 62417.48 |
| 2026-05-20 | 2026-05-21 | 62432.87 |
| 2026-05-19 | 2026-05-19 | 64417.58 |
| 2026-05-18 | 2026-05-18 | 63801.0 |
| 2026-05-17 | 2026-05-17 | 42277.77 |
| 2026-05-14 | 2026-05-16 | 42277.77 |
| 2026-05-13 | 2026-05-13 | 42277.77 |
| 2026-05-12 | 2026-05-12 | 42277.77 |
| 2026-05-11 | 2026-05-11 | 42277.77 |
| 2026-05-10 | 2026-05-10 | 42277.77 |
| 2026-05-08 | 2026-05-09 | 42277.77 |
| 2026-05-06 | 2026-05-07 | 42277.77 |
| 2026-05-03 | 2026-05-05 | 47973.65 |
| 2026-05-01 | 2026-05-02 | 47963.28 |
| 2026-04-29 | 2026-04-30 | 47963.28 |
| 2026-04-28 | 2026-04-28 | 47963.28 |
| 2026-04-27 | 2026-04-27 | 41492.7 |
| 2026-04-26 | 2026-04-26 | 41492.7 |
| 2026-04-24 | 2026-04-25 | 41492.7 |
| 2026-04-23 | 2026-04-23 | 41492.7 |
| 2026-04-22 | 2026-04-22 | 41492.7 |
| 2026-04-20 | 2026-04-21 | 41483.32 |
| 2026-04-17 | 2026-04-19 | 41394.21 |
| 2026-04-15 | 2026-04-16 | 23295.62 |
| 2026-04-14 | 2026-04-14 | 23295.62 |
| 2026-04-13 | 2026-04-13 | 23295.62 |
| 2026-04-12 | 2026-04-12 | 23295.62 |
| 2026-04-10 | 2026-04-11 | 23295.62 |
| 2026-04-09 | 2026-04-09 | 23295.62 |
| 2026-04-08 | 2026-04-08 | 23295.62 |
| 2026-04-02 | 2026-04-07 | 29898.97 |
| 2026-03-29 | 2026-04-01 | 29898.97 |
| 2026-03-27 | 2026-03-28 | 23285.3 |
| 2026-03-24 | 2026-03-26 | 28572.86 |
| 2026-03-22 | 2026-03-23 | 28572.86 |
| 2026-03-20 | 2026-03-21 | 31616.5 |
| 2026-03-19 | 2026-03-19 | 150.3 |
| 2026-03-18 | 2026-03-18 | 23145.67 |
| 2026-03-17 | 2026-03-17 | 8.34 |
| 2026-03-16 | 2026-03-16 | 8.34 |
| 2026-03-13 | 2026-03-15 | 8.34 |
| 2026-03-12 | 2026-03-12 | 8.34 |
| 2026-03-11 | 2026-03-11 | 8.34 |
| 2026-03-08 | 2026-03-10 | 3941.25 |
| 2026-03-02 | 2026-03-07 | 3938.19 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 19831.79 |
| 2026-02-18 | 2026-02-20 | 19646.66 |
| 2026-02-16 | 2026-02-17 | 19646.66 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-31 | 2026-01-31 | 0.0 |
| 2026-01-30 | 2026-01-30 | 24032.17 |
| 2026-01-29 | 2026-01-29 | 24032.17 |
| 2026-01-27 | 2026-01-28 | 24032.17 |
| 2026-01-23 | 2026-01-26 | 24032.17 |
| 2026-01-22 | 2026-01-22 | 24032.17 |
| 2026-01-20 | 2026-01-21 | 29636.08 |
| 2026-01-19 | 2026-01-19 | 33914.26 |
| 2026-01-18 | 2026-01-18 | 33914.26 |
| 2026-01-17 | 2026-01-17 | 33813.94 |
| 2026-01-16 | 2026-01-16 | 33716.02 |
| 2026-01-15 | 2026-01-15 | 9569.6 |
| 2026-01-14 | 2026-01-14 | 9569.6 |
| 2026-01-13 | 2026-01-13 | 9569.6 |
| 2026-01-12 | 2026-01-12 | 9569.6 |
| 2026-01-09 | 2026-01-11 | 9569.6 |
| 2026-01-08 | 2026-01-08 | 9569.6 |
| 2026-01-05 | 2026-01-07 | 9569.6 |
| 2026-01-03 | 2026-01-04 | 9569.6 |
| 2026-01-02 | 2026-01-02 | 9525.1 |
| 2026-01-01 | 2026-01-01 | 9525.1 |
| 2025-12-31 | 2025-12-31 | 9525.1 |
| 2025-12-30 | 2025-12-30 | 23693.82 |
| 2025-12-29 | 2025-12-29 | 23693.82 |
| 2025-12-28 | 2025-12-28 | 23731.99 |
| 2025-12-26 | 2025-12-27 | 14214.15 |
| 2025-12-25 | 2025-12-25 | 14214.15 |
| 2025-12-24 | 2025-12-24 | 14214.15 |
| 2025-12-23 | 2025-12-23 | 24035.96 |
| 2025-12-22 | 2025-12-22 | 31156.06 |
| 2025-12-19 | 2025-12-21 | 32375.65 |
| 2025-12-18 | 2025-12-18 | 32375.65 |
| 2025-12-17 | 2025-12-17 | 33571.94 |
| 2025-12-15 | 2025-12-16 | 9587.39 |
| 2025-12-12 | 2025-12-14 | 9587.39 |
| 2025-12-11 | 2025-12-11 | 9587.39 |
| 2025-12-09 | 2025-12-10 | 9587.39 |
| 2025-12-08 | 2025-12-08 | 9587.39 |
| 2025-12-05 | 2025-12-07 | 9587.39 |
| 2025-12-03 | 2025-12-04 | 9746.63 |
| 2025-12-02 | 2025-12-02 | 9687.35 |
| 2025-11-30 | 2025-12-01 | 9687.35 |
| 2025-11-28 | 2025-11-29 | 9687.35 |
| 2025-11-27 | 2025-11-27 | 159.24 |
| 2025-11-25 | 2025-11-26 | 9230.3 |
| 2025-11-24 | 2025-11-24 | 9230.3 |
| 2025-11-22 | 2025-11-23 | 9227.94 |
| 2025-11-21 | 2025-11-21 | 9295.75 |
| 2025-11-20 | 2025-11-20 | 22746.28 |
| 2025-11-18 | 2025-11-19 | 32322.71 |
| 2025-11-14 | 2025-11-17 | 9576.43 |
| 2025-11-12 | 2025-11-13 | 9576.43 |
| 2025-11-09 | 2025-11-11 | 9576.43 |
| 2025-11-07 | 2025-11-08 | 9576.43 |
| 2025-11-06 | 2025-11-06 | 9576.43 |
| 2025-11-02 | 2025-11-05 | 9548.53 |
| 2025-10-30 | 2025-11-01 | 9548.53 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 22983.21 |
| 2025-10-22 | 2025-10-22 | 23271.71 |
| 2025-10-21 | 2025-10-21 | 25222.03 |
| 2025-10-20 | 2025-10-20 | 25007.43 |
| 2025-10-19 | 2025-10-19 | 25007.43 |
| 2025-10-05 | 2025-10-18 | 6958.21 |
| 2025-10-03 | 2025-10-04 | 6958.21 |
| 2025-10-02 | 2025-10-02 | 6947.41 |
| 2025-09-29 | 2025-10-01 | 6947.41 |
| 2025-09-28 | 2025-09-28 | 6947.41 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-20 | 2025-09-21 | 187.18 |
| 2025-09-19 | 2025-09-19 | 46451.18 |
| 2025-09-17 | 2025-09-18 | 61554.98 |
| 2025-09-14 | 2025-09-16 | 37601.25 |
| 2025-09-12 | 2025-09-13 | 37586.93 |
| 2025-09-11 | 2025-09-11 | 37586.93 |
| 2025-09-08 | 2025-09-10 | 37601.25 |
| 2025-09-05 | 2025-09-07 | 37601.25 |
| 2025-09-03 | 2025-09-04 | 37594.09 |
| 2025-09-02 | 2025-09-02 | 44552.4 |
| 2025-09-01 | 2025-09-01 | 44548.82 |
| 2025-08-31 | 2025-08-31 | 45538.08 |
| 2025-08-30 | 2025-08-30 | 45739.09 |
| 2025-08-29 | 2025-08-29 | 45933.57 |
| 2025-08-28 | 2025-08-28 | 45929.99 |
| 2025-08-27 | 2025-08-27 | 37998.78 |
| 2025-08-25 | 2025-08-26 | 39422.28 |
| 2025-08-24 | 2025-08-24 | 39422.28 |
| 2025-08-22 | 2025-08-23 | 39422.28 |
| 2025-08-21 | 2025-08-21 | 50157.52 |
| 2025-08-19 | 2025-08-20 | 50190.45 |
| 2025-08-18 | 2025-08-18 | 26661.77 |
| 2025-08-17 | 2025-08-17 | 26661.77 |
| 2025-08-15 | 2025-08-16 | 26661.77 |
| 2025-08-14 | 2025-08-14 | 26661.77 |
| 2025-08-12 | 2025-08-13 | 35543.91 |
| 2025-08-11 | 2025-08-11 | 57357.01 |
| 2025-08-10 | 2025-08-10 | 57357.01 |
| 2025-08-08 | 2025-08-09 | 58968.04 |
| 2025-08-07 | 2025-08-07 | 58968.04 |
| 2025-08-06 | 2025-08-06 | 60928.94 |
| 2025-08-05 | 2025-08-05 | 60928.94 |
| 2025-08-04 | 2025-08-04 | 60928.94 |
| 2025-08-03 | 2025-08-03 | 60928.94 |
| 2025-08-01 | 2025-08-02 | 60928.94 |
| 2025-07-30 | 2025-07-31 | 60928.94 |
| 2025-07-29 | 2025-07-29 | 60928.94 |
| 2025-07-28 | 2025-07-28 | 60928.94 |
| 2025-07-27 | 2025-07-27 | 60928.94 |
| 2025-07-25 | 2025-07-26 | 60928.94 |
| 2025-07-24 | 2025-07-24 | 60929.39 |
| 2025-07-23 | 2025-07-23 | 60929.39 |
| 2025-07-22 | 2025-07-22 | 61035.29 |
| 2025-07-21 | 2025-07-21 | 61035.29 |
| 2025-07-20 | 2025-07-20 | 61035.29 |
| 2025-07-18 | 2025-07-19 | 61035.29 |
| 2025-07-17 | 2025-07-17 | 61035.29 |
| 2025-07-16 | 2025-07-16 | 61045.02 |
| 2025-07-14 | 2025-07-15 | 34610.22 |
| 2025-07-13 | 2025-07-13 | 34610.22 |
| 2025-07-11 | 2025-07-12 | 34610.22 |
| 2025-07-10 | 2025-07-10 | 34610.22 |
| 2025-07-09 | 2025-07-09 | 34610.22 |
| 2025-07-08 | 2025-07-08 | 34610.22 |
| 2025-07-07 | 2025-07-07 | 34610.22 |
| 2025-07-06 | 2025-07-06 | 34610.22 |
| 2025-07-04 | 2025-07-05 | 34610.22 |
| 2025-07-03 | 2025-07-03 | 34610.22 |
| 2025-07-02 | 2025-07-02 | 34610.07 |
| 2025-07-01 | 2025-07-01 | 34610.07 |
| 2025-06-30 | 2025-06-30 | 34610.07 |
| 2025-06-28 | 2025-06-29 | 34607.21 |
| 2025-06-27 | 2025-06-27 | 34491.73 |
| 2025-06-26 | 2025-06-26 | 34522.91 |
| 2025-06-25 | 2025-06-25 | 42463.73 |
| 2025-06-24 | 2025-06-24 | 42463.73 |
| 2025-06-23 | 2025-06-23 | 42463.73 |
| 2025-06-22 | 2025-06-22 | 42463.73 |
| 2025-06-20 | 2025-06-21 | 42463.73 |
| 2025-06-19 | 2025-06-19 | 42463.73 |
| 2025-06-18 | 2025-06-18 | 24882.42 |
| 2025-06-17 | 2025-06-17 | 27073.58 |
| 2025-06-16 | 2025-06-16 | 26972.31 |
| 2025-06-15 | 2025-06-15 | 26972.31 |
| 2025-06-14 | 2025-06-14 | 27991.31 |
| 2025-06-12 | 2025-06-13 | 2191.16 |
| 2025-06-11 | 2025-06-11 | 2191.16 |
| 2025-06-10 | 2025-06-10 | 2191.16 |
| 2025-06-06 | 2025-06-09 | 2191.16 |
| 2025-06-05 | 2025-06-05 | 2191.16 |
| 2025-06-04 | 2025-06-04 | 2191.16 |
| 2025-06-02 | 2025-06-03 | 14054.64 |
| 2025-06-01 | 2025-06-01 | 14054.64 |
| 2025-05-30 | 2025-05-31 | 14054.64 |
| 2025-05-29 | 2025-05-29 | 26269.36 |
| 2025-05-28 | 2025-05-28 | 26269.36 |
| 2025-05-24 | 2025-05-27 | 26269.36 |
| 2025-05-20 | 2025-05-23 | 26269.36 |
| 2025-05-19 | 2025-05-19 | 26489.15 |
| 2025-05-17 | 2025-05-18 | 26375.71 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 8373.48 |
| 2025-04-27 | 2025-04-27 | 30.48 |
| 2025-04-25 | 2025-04-26 | 30.48 |
| 2025-04-24 | 2025-04-24 | 7601.81 |
| 2025-04-23 | 2025-04-23 | 7882.05 |
| 2025-04-22 | 2025-04-22 | 31585.05 |
| 2025-04-20 | 2025-04-21 | 31585.05 |
| 2025-04-18 | 2025-04-19 | 31585.05 |
| 2025-04-17 | 2025-04-17 | 63570.47 |
| 2025-04-16 | 2025-04-16 | 63459.41 |
| 2025-04-14 | 2025-04-15 | 38572.25 |
| 2025-04-11 | 2025-04-13 | 38831.01 |
| 2025-04-10 | 2025-04-10 | 38831.01 |
| 2025-04-09 | 2025-04-09 | 43535.59 |
| 2025-04-08 | 2025-04-08 | 43535.59 |
| 2025-04-07 | 2025-04-07 | 43535.59 |
| 2025-04-06 | 2025-04-06 | 43535.59 |
| 2025-04-04 | 2025-04-05 | 43535.59 |
| 2025-04-03 | 2025-04-03 | 43535.59 |
| 2025-04-02 | 2025-04-02 | 43519.69 |
| 2025-03-31 | 2025-04-01 | 44023.65 |
| 2025-03-30 | 2025-03-30 | 44023.65 |
| 2025-03-27 | 2025-03-29 | 39315.19 |
| 2025-03-26 | 2025-03-26 | 39313.25 |
| 2025-03-24 | 2025-03-25 | 55669.09 |
| 2025-03-22 | 2025-03-23 | 55669.09 |
| 2025-03-20 | 2025-03-21 | 55677.66 |
| 2025-03-19 | 2025-03-19 | 47602.58 |
| 2025-03-17 | 2025-03-18 | 24769.75 |
| 2025-03-16 | 2025-03-16 | 24769.75 |
| 2025-03-15 | 2025-03-15 | 24769.75 |
| 2025-03-12 | 2025-03-14 | 24769.75 |
| 2025-03-11 | 2025-03-11 | 24769.75 |
| 2025-03-10 | 2025-03-10 | 26122.1 |
| 2025-03-09 | 2025-03-09 | 26122.1 |
| 2025-03-07 | 2025-03-08 | 26122.1 |
| 2025-03-06 | 2025-03-06 | 26122.1 |
| 2025-03-05 | 2025-03-05 | 26122.1 |
| 2025-03-04 | 2025-03-04 | 26122.1 |
| 2025-03-03 | 2025-03-03 | 26122.1 |
| 2025-03-02 | 2025-03-02 | 26119.06 |
| 2025-03-01 | 2025-03-01 | 26119.06 |
| 2025-02-28 | 2025-02-28 | 26119.06 |
| 2025-02-27 | 2025-02-27 | 23852.91 |
| 2025-02-26 | 2025-02-26 | 23852.91 |
| 2025-02-25 | 2025-02-25 | 25637.4 |
| 2025-02-24 | 2025-02-24 | 25637.4 |
| 2025-02-23 | 2025-02-23 | 25637.4 |
| 2025-02-22 | 2025-02-22 | 25636.55 |
| 2025-02-21 | 2025-02-21 | 28865.65 |
| 2025-02-20 | 2025-02-20 | 43036.74 |
| 2025-02-19 | 2025-02-19 | 43036.74 |
| 2025-02-18 | 2025-02-18 | 41054.26 |
| 2025-02-17 | 2025-02-17 | 17312.96 |
| 2025-02-16 | 2025-02-16 | 17312.96 |
| 2025-02-14 | 2025-02-15 | 17312.96 |
| 2025-02-13 | 2025-02-13 | 17312.96 |
| 2025-02-10 | 2025-02-12 | 39.49 |
| 2025-02-09 | 2025-02-09 | 39.49 |
| 2025-02-07 | 2025-02-08 | 39.49 |
| 2025-02-06 | 2025-02-06 | 19835.52 |
| 2025-02-05 | 2025-02-05 | 19835.52 |
| 2025-02-04 | 2025-02-04 | 19835.52 |
| 2025-02-03 | 2025-02-03 | 19835.52 |
| 2025-02-02 | 2025-02-02 | 19835.48 |
| 2025-02-01 | 2025-02-01 | 19835.48 |
| 2025-01-31 | 2025-01-31 | 19835.48 |
| 2025-01-30 | 2025-01-30 | 19850.6 |
| 2025-01-29 | 2025-01-29 | 19850.6 |
| 2025-01-28 | 2025-01-28 | 23833.08 |
| 2025-01-27 | 2025-01-27 | 23793.63 |
| 2025-01-26 | 2025-01-26 | 23793.63 |
| 2025-01-24 | 2025-01-25 | 23801.46 |
| 2025-01-23 | 2025-01-23 | 23804.07 |
| 2025-01-22 | 2025-01-22 | 23804.07 |
| 2025-01-15 | 2025-01-21 | 10.44 |
| 2025-01-14 | 2025-01-14 | 10.44 |
| 2025-01-13 | 2025-01-13 | 10.44 |
| 2025-01-12 | 2025-01-12 | 10.44 |
| 2025-01-10 | 2025-01-11 | 10.44 |
| 2025-01-09 | 2025-01-09 | 10.44 |
| 2025-01-01 | 2025-01-08 | 10.44 |
| 2024-12-31 | 2024-12-31 | 10.44 |
| 2024-12-30 | 2024-12-30 | 7.83 |
| 2024-12-29 | 2024-12-29 | 7.83 |
| 2024-12-28 | 2024-12-28 | 0.0 |
| 2024-12-27 | 2024-12-27 | 10933.26 |
| 2024-12-26 | 2024-12-26 | 10933.26 |
| 2024-12-25 | 2024-12-25 | 10933.26 |
| 2024-12-24 | 2024-12-24 | 10933.26 |
| 2024-12-23 | 2024-12-23 | 10933.26 |
| 2024-12-22 | 2024-12-22 | 10933.26 |
| 2024-12-21 | 2024-12-21 | 10933.26 |
| 2024-12-20 | 2024-12-20 | 10936.21 |
| 2024-12-19 | 2024-12-19 | 10936.21 |
| 2024-12-18 | 2024-12-18 | 2945.05 |
| 2024-12-17 | 2024-12-17 | 2944.26 |
| 2024-12-16 | 2024-12-16 | 2920.25 |
| 2024-12-15 | 2024-12-15 | 2920.25 |
| 2024-12-14 | 2024-12-14 | 2920.25 |
| 2024-12-12 | 2024-12-13 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-11-29 | 2024-12-02 | 923.1 |
| 2024-11-28 | 2024-11-28 | 923.1 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 11.59 |
| 2024-11-24 | 2024-11-24 | 11.59 |
| 2024-11-20 | 2024-11-23 | 21640.94 |
| 2024-11-17 | 2024-11-19 | 25085.42 |
| 2024-10-16 | 2024-11-16 | 20842.98 |
| 2024-10-11 | 2024-10-15 | 2171.56 |
| 2024-10-10 | 2024-10-10 | 5960.07 |
| 2024-10-06 | 2024-10-09 | 8475.53 |
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.
Odri, UAB (company code 300896629) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €2.35M and net profit of €25.5K, corresponding to a profit margin of 1.1%. This followed a weaker year-on-year revenue decline of 2.8% in 2025 and a larger two-year decline of 18.1% versus 2023. The recent trajectory shows a gradual contraction in profitability, with net profit falling from €177.1K in 2023 to €84.7K in 2024 and then to €25.5K in 2025. At the same time, total assets increased from €1.15M in 2023 to €1.42M in 2025, while equity rose from €312.1K to €422.4K. Liabilities also increased to €998.1K in 2025. Key ratios for 2025 indicate moderate returns and leverage, including ROE of 6.0%, ROA of 1.8%, debt-to-equity of 2.36, and asset turnover of 1.66x. Revenue per employee was €50.0K.