Obudas - 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 | 11,800 | 13,440 | 9,997 | 23,200 | 40,610 | 28,765 | 24,779 | 23,440 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,857 | -2,634 | 646 | 2,946 | 6,415 | 2,779 | 791 | 547 |
| Equity | 7,148 | 4,514 | 10,661 | 13,607 | 20,022 | 22,801 | 23,592 | 24,139 |
| Liabilities | 943 | 934 | 758 | 889 | 414 | 1,084 | 816 | 1,067 |
| Non-current assets | 7,374 | 5,105 | 2,836 | 568 | 1 | 1 | 1 | 1 |
| Current assets | 639 | 253 | 8,489 | 13,554 | 20,422 | 23,249 | 23,742 | 23,915 |
| Total assets | 8,013 | 5,358 | 11,325 | 14,122 | 20,423 | 23,250 | 23,743 | 23,916 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,372 | 2,747 | 2,267 |
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Financial indicators
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| Revenue change y/y | -18.8% | +13.9% | -25.6% | +132.1% | +75.0% | -29.2% | -13.9% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.2% | -49.2% | 5.7% | 20.9% | 31.4% | 12.0% | 3.3% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.0% | -58.4% | 6.1% | 21.7% | 32.0% | 12.2% | 3.4% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.7% | -19.6% | 6.5% | 12.7% | 15.8% | 9.7% | 3.2% | 2.3% |
| 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. | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,720 | 6,451 | 4,284 | 7,733 | 13,537 | 9,588 | 8,260 | 7,813 |
Sales revenue
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Obudas - Social security debts
The company had no debts to Sodra
Obudas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Obudas, UAB (code 301278557) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €23.4K and net profit of €547, which corresponds to a profit margin of 2.3%. Revenue continued to decline year on year, falling by 5.4% in 2025, after decreasing from €28.8K in 2023 to €24.8K in 2024 and then to the 2025 level. Net profit also trended lower over the same period, from €2.8K in 2023 to €791 in 2024 and €547 in 2025. The balance sheet remained stable, with total assets of €23.9K, equity of €24.1K and liabilities of €1.1K in 2025. Key indicators show a return on equity of 2.3%, return on assets of 2.3%, debt-to-equity of 0.04 and asset turnover of 0.98x. Revenue per employee was €7.8K and profit per employee was €182, indicating a small-scale business with modest profitability.