OTILE PRO - 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 | 123,112 | 141,858 | 182,456 | 218,724 | 241,578 | 150,722 | 95,371 | 87,935 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 274 | 3,808 | 5,918 | 49,280 | 9,899 | -47,485 | -16,911 | -12,342 |
| Equity | 107 | 3,801 | 12,431 | 61,711 | 69,702 | 22,122 | 6,469 | -5,984 |
| Liabilities | 51,758 | 72,197 | 89,774 | 70,788 | 126,211 | 129,448 | 75,299 | 81,300 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,263 | 1,509 |
| Current assets | 51,865 | 75,998 | 102,205 | 132,499 | 195,913 | 151,570 | 79,505 | 73,807 |
| Total assets | 51,865 | 75,998 | 102,205 | 132,499 | 195,913 | 151,570 | 81,768 | 75,316 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,185 | 10,875 | 10,213 |
| Social insurance contributions | - | - | - | - | - | 7,117 | - | - |
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Financial indicators
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| Revenue change y/y | +18.6% | +15.2% | +28.6% | +19.9% | +10.4% | -37.6% | -36.7% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 5.0% | 5.8% | 37.2% | 5.1% | -31.3% | -20.7% | -16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 256.1% | 100.2% | 47.6% | 79.9% | 14.2% | -214.7% | -261.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 2.7% | 3.2% | 22.5% | 4.1% | -31.5% | -17.7% | -14.0% |
| 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. | 483.7 | 19.0 | 7.2 | 1.1 | 1.8 | 5.9 | 11.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,357 | 41,519 | 35,893 | 46,869 | 40,263 | 32,297 | 31,790 | 29,312 |
Sales revenue
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OTILE PRO - Social security debts
The company had no debts to Sodra
OTILE PRO - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company OTILE PRO is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.62 |
| 2026-08-12 | 2026-08-12 | 102.24 |
| 2026-01-08 | 2026-01-23 | 0.26 |
| 2026-01-01 | 2026-01-07 | 496.54 |
| 2025-09-01 | 2025-09-08 | 85.38 |
| 2025-08-28 | 2025-08-31 | 85.26 |
| 2025-03-02 | 2025-03-03 | 121.88 |
| 2025-02-28 | 2025-03-01 | 121.79 |
| 2024-12-04 | 2024-12-24 | 0.05 |
| 2024-12-03 | 2024-12-03 | 36.74 |
| 2024-12-01 | 2024-12-02 | 36.69 |
| 2024-11-28 | 2024-11-30 | 36.74 |
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.
OTILE PRO, UAB (code 302446424) is a Private Limited Liability Company engaged in retail sale of textiles. In 2025, the company generated revenue of €87.9K and recorded a net loss of €12.3K, which corresponds to a negative profit margin of 14.0%. Revenue declined by 7.8% year on year and by 41.7% over two years, showing a continued downward trend from €150.7K in 2023 to €95.4K in 2024 and then to the 2025 level. Losses narrowed over the same period, from €47.5K in 2023 to €16.9K in 2024 and €12.3K in 2025. At the end of 2025, total assets stood at €75.3K, liabilities at €81.3K and equity at -€6.0K, indicating a negative equity position. Short-term assets accounted for most of the balance sheet, at €73.8K, while long-term assets were €1.5K. Asset turnover was 1.17x, and revenue per employee was €29.3K. Return and leverage ratios should be interpreted cautiously because equity was negative in 2025.