Otilija ir grupė - 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 | 101,675 | 100,611 | 117,580 | 136,008 | 115,613 | 126,426 | 127,041 | 203,713 |
| Profit before tax | 6,945 | 7,103 | 20,295 | 13,715 | -3,171 | -2,165 | 4,210 | 33,113 |
| Net profit | 6,585 | 6,753 | 19,259 | 13,041 | -3,171 | -2,165 | 4,210 | 31,140 |
| Equity | 41,095 | 47,847 | 66,662 | 79,703 | 76,531 | 74,367 | 78,577 | 33,467 |
| Liabilities | 31,363 | 20,349 | 18,881 | 38,803 | 33,601 | 28,744 | 26,190 | 24,204 |
| Non-current assets | 588 | 323 | 498 | 23,648 | 19,265 | 15,618 | 12,229 | 8,203 |
| Current assets | 71,673 | 67,820 | 85,017 | 93,645 | 90,258 | 86,837 | 91,943 | 48,975 |
| Total assets | 72,261 | 68,143 | 85,515 | 117,293 | 109,523 | 102,455 | 104,172 | 57,178 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,973 | 22,205 | 50,659 |
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Financial indicators
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| Revenue change y/y | +11.0% | -1.0% | +16.9% | +15.7% | -15.0% | +9.4% | +0.5% | +60.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 9.9% | 22.5% | 11.1% | -2.9% | -2.1% | 4.0% | 54.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.0% | 14.1% | 28.9% | 16.4% | -4.1% | -2.9% | 5.4% | 93.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 6.7% | 16.4% | 9.6% | -2.7% | -1.7% | 3.3% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 7.1% | 17.3% | 10.1% | -2.7% | -1.7% | 3.3% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,576 | 50,306 | 88,187 | 136,008 | 60,319 | 63,213 | 63,521 | 111,118 |
Sales revenue
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Otilija ir grupė - Social security debts
The company had no debts to Sodra
Otilija ir grupė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Otilija ir grupė is: 12 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 12.45 |
| 2026-06-26 | 2026-07-07 | 1.6 |
| 2026-02-28 | 2026-03-02 | 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.
Otilija ir grupe, UAB (code 301539765) is a Private Limited Liability Company operating in retail sale of textiles. In the latest financial year, 2025, the company generated revenue of €203.7K, up 60.4% year on year and 61.1% over two years. Net profit reached €31.1K, compared with a loss of €2.2K in 2023 and profit of €4.2K in 2024, showing a clear improvement in profitability. The 2025 profit margin was 15.3%. The balance sheet also changed materially: total assets decreased to €57.2K from €104.2K in 2024, while equity stood at €33.5K and liabilities at €24.2K. Key ratios for 2025 indicate strong operating efficiency, with asset turnover of 3.56x, return on equity of 93.0% and return on assets of 54.5%. Debt-to-equity was 0.72, and revenue per employee was €203.7K, with profit per employee of €31.1K.