ONI 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 | 79,271 | 61,604 | 47,163 | 119,418 | 135,251 | 149,607 | 207,236 | 302,126 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 6,343 | 4,818 | 22,348 | 2,912 | 241 | 11,255 | -4,148 |
| Equity | 2,896 | 9,239 | 14,057 | 37,701 | 40,766 | 41,020 | 52,275 | 48,127 |
| Liabilities | 16,211 | 11,679 | 7,741 | 14,027 | 13,714 | 44,553 | 42,993 | 179,621 |
| Non-current assets | 3,196 | 3,196 | 3,196 | 3,196 | 9,807 | 9,807 | 44,813 | 42,466 |
| Current assets | 15,911 | 17,722 | 18,602 | 48,532 | 44,673 | 75,766 | 50,455 | 185,282 |
| Total assets | 19,107 | 20,918 | 21,798 | 51,728 | 54,480 | 85,573 | 95,268 | 227,748 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,570 | 29,672 | 52,082 |
| Social insurance contributions | - | - | - | - | - | 11,889 | 14,733 | 23,134 |
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Financial indicators
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| Revenue change y/y | -0.1% | -22.3% | -23.4% | +153.2% | +13.3% | +10.6% | +38.5% | +45.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 30.3% | 22.1% | 43.2% | 5.3% | 0.3% | 11.8% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 68.7% | 34.3% | 59.3% | 7.1% | 0.6% | 21.5% | -8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 10.3% | 10.2% | 18.7% | 2.2% | 0.2% | 5.4% | -1.4% |
| 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. | 5.6 | 1.3 | 0.6 | 0.4 | 0.3 | 1.1 | 0.8 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,198 | 15,729 | 12,303 | 27,558 | 27,508 | 37,402 | 46,052 | 48,993 |
Sales revenue
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ONI grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 1.55 |
| 2026-04-24 | 2026-04-29 | 1.55 |
| 2026-01-16 | 2026-01-18 | 1489.93 |
| 2023-09-18 | 2023-09-24 | 0.28 |
| 2023-08-17 | 2023-09-10 | 0.28 |
| 2023-07-26 | 2023-08-13 | 0.28 |
| 2023-07-24 | 2023-07-25 | 0.29 |
ONI grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.06 |
| 2025-05-19 | 2025-05-20 | 2.0 |
| 2025-05-11 | 2025-05-18 | 2.36 |
| 2025-05-08 | 2025-05-10 | 142.32 |
| 2025-05-07 | 2025-05-07 | 140.0 |
| 2025-02-13 | 2025-02-17 | 13.24 |
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.
ONI grupe, UAB (Private Limited Liability Company), code 302496516, operates in restaurant activities. In the latest financial year, 2025, the company generated revenue of €302.1K, up 45.8% year on year and 102.0% over two years. Net profit turned negative at -€4.1K, compared with €11.3K in 2024 and €241 in 2023, bringing the profit margin to -1.4%. The three-year trajectory shows strong top-line growth, but weaker profitability in 2025 after a positive result in 2024. On the balance sheet, total assets increased to €227.7K, while equity stood at €48.1K and liabilities at €179.6K. The equity ratio was 21.1% and debt-to-equity 3.73, indicating a heavier reliance on liabilities. Asset turnover was 1.33x, showing that the asset base supported growing sales. Revenue per employee was €50.4K and profit per employee was -€691, reflecting the weak bottom-line outcome in 2025.