Onreda - 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 | - | - | 20,000 | - | - | - | 130,000 | 173,554 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -230 | -224 | -4,250 | -451 | -7,819 | -12,463 | -21,285 | 60,852 |
| Equity | 27,942 | 27,719 | 23,469 | 23,018 | 15,199 | 2,736 | -18,549 | 42,303 |
| Liabilities | 13,092 | 13,315 | 12,225 | 14,689 | 167,110 | 211,014 | 211,138 | 272,273 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,598 | 1,873 | 1,148 | 423 |
| Current assets | 41,034 | 41,034 | 35,694 | 35,348 | 162,825 | 247,527 | 184,375 | 316,183 |
| Total assets | 41,034 | 41,034 | 35,694 | 35,348 | 165,423 | 249,400 | 185,523 | 316,606 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 10,494 | 36,516 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -0.5% | -11.9% | -1.3% | -4.7% | -5.0% | -11.5% | 19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | -0.8% | -18.1% | -2.0% | -51.4% | -455.5% | - | 143.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -21.3% | - | - | - | -16.4% | 35.1% |
| 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. | 0.5 | 0.5 | 0.5 | 0.6 | 11.0 | 77.1 | - | 6.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 130,000 | 173,554 |
Sales revenue
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Onreda - Social security debts
The company had no debts to Sodra
Onreda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-24 | 0.1 |
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.
Onreda, UAB (code 302692237) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €173.6K, up 33.5% year on year from €130.0K in 2024. Profitability improved materially: after a net loss of €12.5K in 2023 and a larger loss of €21.3K in 2024, Onreda, UAB returned to profit with net income of €60.9K in 2025, producing a profit margin of 35.1%. The balance sheet also expanded, with total assets increasing to €316.6K in 2025 from €185.5K in 2024 and €249.4K in 2023. Equity strengthened to €42.3K in 2025 after turning negative at -€18.5K in 2024, while liabilities rose to €272.3K from €211.1K the previous year. Key ratios for 2025 show ROE of 143.8%, ROA of 19.2%, debt-to-equity of 6.44, and asset turnover of 0.55x. Revenue per employee was €173.6K, matching profit per employee of €60.9K.