ODEVA - 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 | 60,455 | 34,997 | 37,861 | 19,567 | 46,720 | 32,802 | 65,448 | 31,800 |
| Profit before tax | 13,587 | -1,165 | 2,902 | -12,393 | 6,115 | - | - | - |
| Net profit | 12,908 | -1,165 | 2,735 | -12,393 | 6,115 | -18,525 | 20,769 | -27,024 |
| Equity | 17,043 | 15,877 | 18,613 | 6,219 | 12,334 | -6,191 | 14,578 | -12,446 |
| Liabilities | 2,515 | 2,387 | 16,210 | 20,985 | 9,693 | 17,976 | 18,872 | 24,139 |
| Non-current assets | 7,981 | 6,982 | 28,071 | 21,180 | 14,706 | 9,185 | 13,109 | 8,438 |
| Current assets | 11,430 | 11,179 | 6,708 | 5,882 | 7,218 | 2,431 | 20,072 | 3,016 |
| Total assets | 19,411 | 18,161 | 34,779 | 27,062 | 21,924 | 11,616 | 33,181 | 11,454 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 5,067 | 2,356 | 5,782 |
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Financial indicators
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| Revenue change y/y | +126.5% | -42.1% | +8.2% | -48.3% | +138.8% | -29.8% | +99.5% | -51.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.5% | -6.4% | 7.9% | -45.8% | 27.9% | -159.5% | 62.6% | -235.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.7% | -7.3% | 14.7% | -199.3% | 49.6% | - | 142.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.4% | -3.3% | 7.2% | -63.3% | 13.1% | -56.5% | 31.7% | -85.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.5% | -3.3% | 7.7% | -63.3% | 13.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.9 | 3.4 | 0.8 | - | 1.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,871 | 11,052 | 13,363 | 15,654 | 32,978 | 11,577 | 37,399 | 8,296 |
Sales revenue
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ODEVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-11 | 0.09 |
| 2024-07-02 | 2024-07-07 | 0.09 |
| 2024-02-19 | 2024-03-05 | 0.17 |
ODEVA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ODEVA, UAB (code 302682684) is a Private Limited Liability Company active in other building completion and finishing. In 2025, the company generated revenue of EUR 31.8K and recorded a net loss of EUR 27.0K, corresponding to a profit margin of -85.0%. Revenue declined by 51.4% year on year, while the two-year revenue change was -3.0%, showing that the 2025 level remained slightly below 2023. The three-year trend was uneven: revenue increased from EUR 32.8K in 2023 to EUR 65.4K in 2024, then fell back in 2025. Profitability also moved sharply, from a loss of EUR 18.5K in 2023 to a profit of EUR 20.8K in 2024, before turning to a larger loss in 2025. At year-end 2025, total assets were EUR 11.5K, equity was negative at EUR -12.4K, and liabilities stood at EUR 24.1K. Asset turnover was 2.78x, and revenue per employee was EUR 10.6K.