OZO PROJEKTAS - 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
|
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 | 125,304 | 128,437 | 131,262 | 132,706 | 137,351 | 142,159 | 147,134 | 148,458 |
| Profit before tax | 21,592 | 25,901 | 34,298 | 38,843 | 48,504 | 31,997 | 110,205 | 117,014 |
| Net profit | 18,311 | 22,016 | 29,062 | 32,996 | 41,251 | 27,019 | 104,687 | 110,059 |
| Equity | 307,672 | 329,688 | 358,750 | 391,746 | 432,943 | 459,962 | 576,737 | 686,796 |
| Liabilities | 136,654 | 36,065 | 35,388 | 36,248 | 37,002 | 31,822 | 33,225 | 34,867 |
| Non-current assets | 392,966 | 314,458 | 236,393 | 176,389 | 94,272 | 13,192 | 8,438 | 4,447 |
| Current assets | 50,693 | 50,636 | 157,104 | 250,370 | 374,329 | 477,173 | 599,939 | 714,214 |
| Total assets | 443,659 | 365,094 | 393,497 | 426,759 | 468,601 | 490,365 | 608,377 | 718,661 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 40,305 | 38,844 | 26,859 |
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Financial indicators
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| Revenue change y/y | - | +2.5% | +2.2% | +1.1% | +3.5% | +3.5% | +3.5% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 6.0% | 7.4% | 7.7% | 8.8% | 5.5% | 17.2% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | 6.7% | 8.1% | 8.4% | 9.5% | 5.9% | 18.2% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 17.1% | 22.1% | 24.9% | 30.0% | 19.0% | 71.2% | 74.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.2% | 20.2% | 26.1% | 29.3% | 35.3% | 22.5% | 74.9% | 78.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,304 | 128,437 | 131,262 | 132,706 | 137,351 | 74,169 | 73,567 | 80,979 |
Sales revenue
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OZO PROJEKTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-04 | 0.55 |
| 2025-05-04 | 2025-05-13 | 0.55 |
| 2025-04-16 | 2025-04-30 | 0.55 |
| 2025-03-18 | 2025-04-08 | 0.55 |
| 2025-02-18 | 2025-03-06 | 0.55 |
| 2025-01-22 | 2025-02-10 | 0.55 |
| 2024-12-22 | 2024-12-29 | 0.36 |
| 2024-12-17 | 2024-12-20 | 0.36 |
| 2024-11-21 | 2024-12-09 | 0.36 |
| 2024-11-18 | 2024-11-20 | 339.14 |
| 2024-10-24 | 2024-11-17 | 0.36 |
| 2024-07-24 | 2024-08-18 | 0.96 |
| 2024-06-19 | 2024-07-09 | 0.83 |
| 2024-06-18 | 2024-06-18 | 416.26 |
| 2024-05-21 | 2024-06-17 | 0.83 |
| 2024-05-16 | 2024-05-20 | 416.26 |
| 2024-04-23 | 2024-05-15 | 0.83 |
| 2024-03-19 | 2024-04-14 | 0.38 |
| 2024-03-18 | 2024-03-18 | 415.81 |
| 2024-01-23 | 2024-03-17 | 0.38 |
| 2023-10-17 | 2023-10-19 | 324.36 |
| 2023-09-18 | 2023-10-16 | 0.09 |
| 2023-08-17 | 2023-09-14 | 0.09 |
| 2023-07-28 | 2023-08-13 | 0.09 |
| 2023-07-24 | 2023-07-25 | 0.10 |
| 2023-02-06 | 2023-02-06 | 0.05 |
| 2023-01-24 | 2023-02-03 | 0.05 |
| 2022-11-17 | 2022-11-18 | 21.88 |
| 2022-05-17 | 2022-06-14 | 0.01 |
| 2022-04-28 | 2022-05-15 | 0.01 |
| 2022-02-17 | 2022-03-15 | 0.06 |
| 2022-01-31 | 2022-02-07 | 0.06 |
| 2021-11-16 | 2021-11-28 | 0.01 |
| 2021-10-26 | 2021-10-27 | 0.01 |
| 2021-10-18 | 2021-10-25 | 19.00 |
| 2021-08-17 | 2021-10-17 | 0.01 |
OZO PROJEKTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-25 | 2026-07-26 | 2643.69 |
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.
OZO PROJEKTAS, UAB (code 301315532) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €148.5K, slightly above €147.1K in 2024 and €142.2K in 2023, showing steady top-line growth. Net profit reached €110.1K in 2025, compared with €104.7K in 2024 and €27.0K in 2023, reflecting a strong improvement in profitability over the three-year period. Profit margin increased from 19.0% in 2023 to 71.2% in 2024 and 74.1% in 2025. The balance sheet also expanded, with total assets rising to €718.7K in 2025 from €608.4K a year earlier and €490.4K in 2023. Equity increased to €686.8K, while liabilities remained low at €34.9K. The company’s equity ratio was 95.6%, debt-to-equity stood at 0.05, ROE was 16.0%, ROA 15.3%, and asset turnover 0.21x. Revenue and profit per employee were both €148.5K and €110.1K, respectively.