Ozo servisas - 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 | 147,118 | 135,607 | 134,095 | 187,836 | 202,067 | 189,362 | 173,984 | 204,291 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,907 | -9,692 | 12,351 | 7,040 | 38,615 | -9,292 | -8,681 | 14,417 |
| Equity | -30,285 | -39,977 | -27,626 | -20,541 | 18,074 | 8,782 | -84 | 14,333 |
| Liabilities | 113,989 | 112,523 | 105,476 | 92,963 | 73,288 | 87,209 | 85,930 | 80,564 |
| Non-current assets | 3,393 | 2,516 | 1,630 | 1,630 | 4,466 | 4,014 | 2,401 | 4,424 |
| Current assets | 76,854 | 69,313 | 76,220 | 70,792 | 86,896 | 91,977 | 83,431 | 90,382 |
| Total assets | 80,247 | 71,829 | 77,850 | 72,422 | 91,362 | 95,991 | 85,832 | 94,806 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,508 | 31,461 | 41,481 |
| Social insurance contributions | - | - | - | - | - | 18,555 | 20,740 | 21,132 |
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Financial indicators
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| Revenue change y/y | +4.8% | -7.8% | -1.1% | +40.1% | +7.6% | -6.3% | -8.1% | +17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | -13.5% | 15.9% | 9.7% | 42.3% | -9.7% | -10.1% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 213.6% | -105.8% | - | 100.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | -7.1% | 9.2% | 3.7% | 19.1% | -4.9% | -5.0% | 7.1% |
| 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. | - | - | - | - | 4.1 | 9.9 | - | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,835 | 13,791 | 13,410 | 18,941 | 24,248 | 23,670 | 21,748 | 24,763 |
Sales revenue
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Ozo servisas - Social security debts
The amount of overdue SODRA debt for the company Ozo servisas as of the last working day is: 16 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 15.67 |
| 2026-08-23 | 2026-08-23 | 55.40 |
| 2026-08-19 | 2026-08-19 | 55.40 |
| 2026-06-16 | 2026-07-06 | 0.18 |
| 2025-06-17 | 2025-06-22 | 110.49 |
| 2025-06-11 | 2025-06-11 | 0.31 |
| 2025-06-08 | 2025-06-09 | 0.31 |
| 2025-05-16 | 2025-06-04 | 0.31 |
| 2025-05-04 | 2025-05-11 | 0.31 |
| 2025-04-24 | 2025-04-29 | 0.31 |
| 2025-01-22 | 2025-02-13 | 0.04 |
| 2024-11-18 | 2024-11-25 | 11.38 |
| 2024-10-24 | 2024-11-13 | 1.57 |
| 2024-10-16 | 2024-10-23 | 1.56 |
| 2024-09-17 | 2024-10-13 | 0.92 |
| 2022-06-16 | 2022-06-27 | 79.54 |
| 2021-12-16 | 2021-12-20 | 2.81 |
| 2021-10-18 | 2021-10-19 | 72.21 |
Ozo servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-24 | 0.5 |
| 2025-11-22 | 2025-11-24 | 20.0 |
| 2025-06-07 | 2025-06-23 | 1.4 |
| 2025-06-02 | 2025-06-06 | 1.55 |
| 2025-05-31 | 2025-06-01 | 0.25 |
| 2025-05-24 | 2025-05-24 | 185.0 |
| 2024-12-06 | 2024-12-12 | 13.98 |
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 servisas, UAB (code 302461821) is a Private Limited Liability Company engaged in repair and maintenance of personal and household goods n.e.c. In the latest financial year, 2025, the company generated revenue of €204.3K and returned to profit with net income of €14.4K, corresponding to a 7.1% profit margin. This marked a clear improvement from 2024, when revenue was €174.0K and the company recorded a loss of €8.7K, while 2023 also ended with a loss of €9.3K on revenue of €189.4K. Revenue increased by 17.4% year on year in 2025 and by 7.9% over two years. At the end of 2025, total assets were €94.8K, equity €14.3K and liabilities €80.6K, indicating a leveraged balance sheet with a debt-to-equity ratio of 5.62 and an equity ratio of 15.1%. Asset turnover stood at 2.15x. Revenue per employee was €25.5K and profit per employee €1.8K, showing modest operating scale but improved profitability in 2025.