Odinėja, UAB - financials and debts

Company age: 19 y. 1 mo.

Update

Odinėja - 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 201,668 224,814 165,070 136,273 176,536 597,505 326,530 232,199
Profit before tax 140,998 14,201 -1,116 5,797 19,766 178,279 39,960 9,842
Net profit 140,998 14,201 -1,116 5,797 19,766 151,538 33,966 8,267
Equity 123,316 66,387 65,272 40,199 27,000 146,538 90,504 46,771
Liabilities 15,950 13,200 9,366 8,515 21,633 46,431 11,118 21,874
Non-current assets 0 0 0 0 0 0 0 0
Current assets 139,266 79,587 74,638 48,714 48,633 192,969 101,622 68,645
Total assets 139,266 79,587 74,638 48,714 48,633 192,969 101,622 68,645
Taxes paid
STI taxes - - - - - 45,640 55,630 21,785
Social insurance contributions - - - - - 28,403 27,983 24,303
Financial indicators
Revenue change y/y +90.8% +11.5% -26.6% -17.4% +29.5% +238.5% -45.4% -28.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 101.2% 17.8% -1.5% 11.9% 40.6% 78.5% 33.4% 12.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 114.3% 21.4% -1.7% 14.4% 73.2% 103.4% 37.5% 17.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 69.9% 6.3% -0.7% 4.3% 11.2% 25.4% 10.4% 3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 69.9% 6.3% -0.7% 4.3% 11.2% 29.8% 12.2% 4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.1 0.2 0.8 0.3 0.1 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 89,630 12,375 9,855 10,221 13,580 40,509 20,954 15,062

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Odinėja - Social security debts

From To Debt, €
2025-07-16 2025-08-17 0.10
2025-06-17 2025-07-13 0.12
2025-06-11 2025-06-12 0.12
2025-06-08 2025-06-09 0.12
2025-05-16 2025-06-04 0.12
2025-05-04 2025-05-13 0.12
2025-05-01 2025-05-01 0.12
2025-04-30 2025-04-30 0.28
2025-04-27 2025-04-29 0.12
2025-04-26 2025-04-26 0.28
2025-04-24 2025-04-25 0.40
2025-04-16 2025-04-23 0.28
2025-02-18 2025-02-20 112.94
2024-07-29 2024-08-01 0.28
2024-07-16 2024-07-17 2427.90
2024-01-16 2024-01-21 134.66
2023-09-18 2023-09-25 1.26
2023-08-17 2023-09-06 1.26
2023-07-27 2023-08-09 1.26
2023-07-24 2023-07-26 1.30
2023-05-17 2023-06-08 0.07
2023-05-16 2023-05-16 2038.42
2023-05-02 2023-05-15 0.07
2023-04-27 2023-04-28 0.07
2023-04-25 2023-04-25 0.07
2023-04-18 2023-04-19 86.25
2023-03-16 2023-03-23 26.45
2021-11-16 2021-12-14 0.45

Odinėja - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 166.82
2026-02-11 2026-02-20 166.46
2026-01-31 2026-02-03 9.98
2026-01-15 2026-01-19 63.66

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.
Odineja, UAB (company code 300992613) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In 2025, the company generated EUR 232.2K in revenue and EUR 8.3K in net profit, with a profit margin of 3.6%. Performance weakened during the year, as revenue fell 28.9% year on year and was down 61.1% compared with 2023. Profitability also declined over the same period, from EUR 151.5K net profit in 2023 to EUR 34.0K in 2024 and EUR 8.3K in 2025. The 2025 balance sheet shows total assets of EUR 68.6K, equity of EUR 46.8K and liabilities of EUR 21.9K. Equity represented 68.1% of assets, while debt-to-equity stood at 0.47. Asset turnover was 3.38x, indicating relatively efficient use of the asset base. Return on equity was 17.7% and return on assets 12.0%. Revenue per employee was EUR 15.5K and profit per employee EUR 551, pointing to modest productivity in 2025.