ONTRA - 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 | 278,634 | 459,427 | 349,138 | 271,969 | 300,843 | 358,897 | 391,755 | 391,050 |
| Profit before tax | 167,425 | 169,701 | 50,801 | 190,926 | 209,651 | 220,924 | 243,133 | 18,179 |
| Net profit | 146,689 | 150,023 | 44,546 | 166,606 | 182,209 | 194,767 | 213,555 | 13,009 |
| Equity | 1,547,310 | 1,697,333 | 1,741,879 | 1,908,485 | 2,090,694 | 2,285,461 | 2,499,016 | 2,511,659 |
| Liabilities | 1,776,256 | 1,549,120 | 1,077,079 | 269,525 | 137,907 | 169,860 | 320,888 | 210,227 |
| Non-current assets | 1,928,722 | 2,049,359 | 1,581,155 | 1,679,507 | 1,501,150 | 1,914,186 | 2,512,172 | 2,448,154 |
| Current assets | 1,392,445 | 1,194,389 | 1,235,989 | 497,195 | 726,034 | 537,777 | 302,429 | 272,740 |
| Total assets | 3,321,167 | 3,243,748 | 2,817,144 | 2,176,702 | 2,227,184 | 2,451,963 | 2,814,601 | 2,720,894 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 135,280 | 77,020 | 116,686 |
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Financial indicators
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| Revenue change y/y | -57.2% | +64.9% | -24.0% | -22.1% | +10.6% | +19.3% | +9.2% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 4.6% | 1.6% | 7.7% | 8.2% | 7.9% | 7.6% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 8.8% | 2.6% | 8.7% | 8.7% | 8.5% | 8.5% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.6% | 32.7% | 12.8% | 61.3% | 60.6% | 54.3% | 54.5% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.1% | 36.9% | 14.6% | 70.2% | 69.7% | 61.6% | 62.1% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.9 | 0.6 | 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. | 69,659 | 149,005 | 144,469 | 135,985 | 150,422 | 179,449 | 195,878 | 195,525 |
Sales revenue
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ONTRA - Social security debts
The company had no debts to Sodra
ONTRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-02 | 2025-08-04 | 223.51 |
| 2025-05-08 | 2025-05-13 | 1.07 |
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.
ONTRA, UAB (code 301742107) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €391.1K and net profit of €13.0K, which corresponds to a profit margin of 3.3%. This was broadly stable in revenue compared with 2024, when sales were €391.8K, but profitability weakened sharply from €213.6K net profit and a 54.5% margin in 2024. In 2023, revenue stood at €358.9K and net profit at €194.8K, showing that turnover has risen over the 2-year period while earnings have become much more modest in 2025. At year-end 2025, total assets were €2.72M, equity €2.51M and liabilities €210.2K. Long-term assets amounted to €2.45M and short-term assets to €272.7K. The company remained highly equity financed, with an equity ratio of 92.3% and debt-to-equity of 0.08. Asset turnover was 0.14x, while revenue per employee was €195.5K and profit per employee €6.5K.