ODILE - 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 | 15,737 | 27,960 | 19,000 | 29,500 | 30,000 | 32,000 | 43,896 | 44,252 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -16,687 | 132 | 1,323 | 166 | 1,538 | 91 | 58 | -12,879 |
| Equity | -45,092 | -38,753 | -37,360 | -37,193 | -35,655 | -35,564 | -35,505 | -47,929 |
| Liabilities | 49,528 | 40,369 | 46,609 | 38,998 | 38,864 | 40,573 | 43,216 | 56,434 |
| Non-current assets | 1,328 | 1,282 | 1,282 | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 |
| Current assets | 3,108 | 334 | 7,967 | 526 | 1,930 | 3,730 | 6,432 | 7,226 |
| Total assets | 4,436 | 1,616 | 9,249 | 1,805 | 3,209 | 5,009 | 7,711 | 8,505 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,049 | 2,480 | 6,491 |
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Financial indicators
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| Revenue change y/y | -73.5% | +77.7% | -32.0% | +55.3% | +1.7% | +6.7% | +37.2% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -376.2% | 8.2% | 14.3% | 9.2% | 47.9% | 1.8% | 0.8% | -151.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -106.0% | 0.5% | 7.0% | 0.6% | 5.1% | 0.3% | 0.1% | -29.1% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,554 | 13,980 | 9,500 | 14,750 | 15,000 | 16,000 | 21,948 | 22,126 |
Sales revenue
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ODILE - Social security debts
The amount of overdue SODRA debt for the company ODILE as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 4.16 |
| 2026-10-03 | 2026-10-05 | 4.16 |
| 2026-09-26 | 2026-09-28 | 4.16 |
| 2026-09-20 | 2026-09-21 | 4.16 |
| 2026-09-05 | 2026-09-17 | 4.16 |
| 2026-08-23 | 2026-09-02 | 4.16 |
| 2026-08-18 | 2026-08-19 | 4.16 |
| 2026-07-23 | 2026-08-16 | 4.16 |
| 2026-07-20 | 2026-07-22 | 2.55 |
| 2026-07-19 | 2026-07-19 | 879.55 |
| 2026-07-16 | 2026-07-17 | 879.55 |
| 2026-06-16 | 2026-07-15 | 2.55 |
| 2026-05-17 | 2026-06-07 | 2.55 |
| 2026-05-03 | 2026-05-14 | 2.55 |
| 2026-04-27 | 2026-04-29 | 2.55 |
| 2026-04-26 | 2026-04-26 | 2.32 |
| 2026-04-24 | 2026-04-25 | 2.55 |
| 2026-04-20 | 2026-04-23 | 2.32 |
| 2026-03-29 | 2026-04-15 | 2.32 |
| 2026-03-15 | 2026-03-27 | 2.32 |
| 2026-02-18 | 2026-03-11 | 2.32 |
| 2026-01-21 | 2026-02-16 | 2.32 |
| 2026-01-16 | 2026-01-20 | 1.18 |
| 2026-01-01 | 2026-01-11 | 1.18 |
| 2025-12-17 | 2025-12-30 | 1.18 |
| 2025-12-16 | 2025-12-16 | 878.18 |
| 2025-11-18 | 2025-12-15 | 1.18 |
| 2025-10-23 | 2025-11-16 | 1.18 |
| 2025-10-16 | 2025-10-19 | 877.00 |
| 2025-09-07 | 2025-09-24 | 5.47 |
| 2025-08-31 | 2025-09-03 | 5.47 |
| 2025-08-19 | 2025-08-29 | 5.47 |
| 2025-07-24 | 2025-08-17 | 5.47 |
| 2025-07-20 | 2025-07-23 | 2.15 |
| 2025-07-16 | 2025-07-19 | 879.15 |
| 2025-06-23 | 2025-07-15 | 2.15 |
| 2025-06-17 | 2025-06-22 | 879.15 |
| 2025-06-11 | 2025-06-16 | 2.15 |
| 2025-06-08 | 2025-06-09 | 2.15 |
| 2025-05-19 | 2025-06-04 | 2.15 |
| 2025-05-16 | 2025-05-18 | 879.15 |
| 2025-05-04 | 2025-05-15 | 2.15 |
| 2025-04-30 | 2025-04-30 | 1.91 |
| 2025-04-24 | 2025-04-29 | 2.15 |
| 2025-04-18 | 2025-04-23 | 1.91 |
| 2025-04-16 | 2025-04-17 | 878.91 |
| 2025-02-18 | 2025-04-15 | 1.91 |
| 2025-01-22 | 2025-02-11 | 1.91 |
| 2024-12-17 | 2024-12-20 | 881.14 |
| 2024-11-19 | 2024-12-16 | 4.14 |
| 2024-11-18 | 2024-11-18 | 881.14 |
| 2024-10-29 | 2024-11-17 | 4.14 |
| 2024-10-28 | 2024-10-28 | 2.27 |
| 2024-10-24 | 2024-10-27 | 4.14 |
| 2024-08-20 | 2024-10-23 | 2.27 |
| 2024-08-19 | 2024-08-19 | 481.43 |
| 2024-07-25 | 2024-08-18 | 2.27 |
| 2024-07-24 | 2024-07-24 | 454.64 |
| 2024-07-16 | 2024-07-23 | 452.37 |
| 2024-06-21 | 2024-07-15 | 0.95 |
| 2024-05-21 | 2024-06-18 | 0.95 |
| 2024-05-16 | 2024-05-20 | 452.37 |
| 2024-04-24 | 2024-05-15 | 0.95 |
| 2024-04-23 | 2024-04-23 | 452.72 |
| 2024-04-16 | 2024-04-22 | 451.77 |
| 2024-01-16 | 2024-04-15 | 0.35 |
| 2023-12-18 | 2024-01-11 | 0.35 |
| 2023-11-16 | 2023-12-11 | 0.35 |
| 2023-10-27 | 2023-11-13 | 0.35 |
| 2023-10-25 | 2023-10-25 | 0.35 |
| 2023-08-21 | 2023-09-03 | 6.60 |
| 2023-08-17 | 2023-08-20 | 414.34 |
| 2023-07-26 | 2023-08-16 | 6.60 |
| 2023-07-24 | 2023-07-25 | 6.64 |
| 2023-07-18 | 2023-07-23 | 5.30 |
| 2023-06-20 | 2023-07-16 | 5.30 |
| 2023-06-16 | 2023-06-19 | 413.04 |
| 2023-05-22 | 2023-06-15 | 5.30 |
| 2023-05-16 | 2023-05-21 | 413.04 |
| 2023-05-02 | 2023-05-15 | 5.30 |
| 2023-04-25 | 2023-04-28 | 5.30 |
| 2023-04-18 | 2023-04-24 | 3.17 |
| 2023-03-16 | 2023-04-16 | 3.17 |
| 2023-02-22 | 2023-03-12 | 3.17 |
| 2023-02-21 | 2023-02-21 | 57.13 |
| 2023-02-17 | 2023-02-20 | 464.87 |
| 2023-02-06 | 2023-02-16 | 57.13 |
| 2023-01-25 | 2023-02-03 | 57.13 |
| 2023-01-23 | 2023-01-24 | 355.95 |
| 2023-01-17 | 2023-01-22 | 352.78 |
| 2022-11-21 | 2023-01-16 | 0.63 |
| 2022-11-17 | 2022-11-18 | 352.78 |
| 2022-11-09 | 2022-11-16 | 0.63 |
| 2022-10-28 | 2022-11-08 | 352.78 |
| 2022-10-18 | 2022-10-27 | 352.15 |
| 2022-07-25 | 2022-09-04 | 6.68 |
| 2022-05-24 | 2022-06-14 | 252.27 |
| 2022-05-17 | 2022-05-23 | 708.79 |
| 2022-04-25 | 2022-05-16 | 356.64 |
| 2022-04-19 | 2022-04-24 | 352.15 |
| 2022-03-16 | 2022-03-21 | 352.15 |
| 2022-02-17 | 2022-03-08 | 70.10 |
| 2022-02-07 | 2022-02-13 | 17.95 |
| 2022-01-27 | 2022-02-06 | 482.84 |
| 2022-01-24 | 2022-01-26 | 464.89 |
| 2022-01-18 | 2022-01-23 | 662.31 |
| 2022-01-03 | 2022-01-17 | 571.37 |
| 2021-12-30 | 2022-01-02 | 618.42 |
| 2021-12-14 | 2021-12-22 | 64.95 |
| 2021-12-07 | 2021-12-13 | 151.69 |
| 2021-11-30 | 2021-12-06 | 238.43 |
| 2021-11-26 | 2021-11-29 | 325.17 |
| 2021-11-09 | 2021-11-25 | 499.53 |
| 2021-11-08 | 2021-11-08 | 472.33 |
| 2021-10-18 | 2021-11-07 | 768.08 |
| 2021-10-12 | 2021-10-17 | 458.87 |
ODILE - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company ODILE is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-10-07 | 0.08 |
| 2025-02-20 | 2026-02-16 | 0.08 |
| 2025-02-02 | 2025-02-10 | 17.44 |
| 2025-01-31 | 2025-02-01 | 15.36 |
| 2025-01-15 | 2025-01-30 | 14.24 |
| 2024-12-24 | 2025-01-14 | 0.08 |
| 2024-12-16 | 2024-12-23 | 13.6 |
| 2024-11-20 | 2024-12-15 | 0.08 |
| 2024-09-30 | 2024-11-19 | 13.43 |
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.
ODILE, UAB (code 302595457) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €44.3K, slightly above 2024 levels, with revenue growth of 0.8% year on year and 38.3% over two years. Profitability weakened materially: net profit fell from €58 in 2024 and €91 in 2023 to a net loss of €12.9K in 2025, pushing the profit margin to -29.1%. The company therefore moved from marginal profit to a loss after two small positive years. The balance sheet remained tight, with total assets of €8.5K, equity of -€47.9K and liabilities of €56.4K at year-end 2025. Short-term assets increased to €7.2K, while long-term assets stayed at €1.3K. Asset turnover was 5.20x, indicating that revenue was generated from a relatively small asset base. Revenue per employee was €22.1K, while profit per employee was -€6.4K in 2025.