Ozo biurai - 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 | - | - | 17,463,720 | 17,798,540 | 21,542,191 | 24,116,425 | 25,734,970 | 26,483,230 |
| Profit before tax | -60,019 | -1,012,066 | 4,996,287 | 39,591,662 | 3,646,439 | -20,324,580 | 3,825,281 | 10,091,695 |
| Net profit | -51,462 | -864,940 | 3,748,844 | 33,782,516 | 3,016,051 | -17,714,846 | 1,336,382 | 6,866,453 |
| Equity | 1,294,576 | 44,660,991 | 48,409,835 | 82,192,351 | 85,208,402 | 67,159,378 | 68,495,760 | 65,028,670 |
| Liabilities | 2,429,120 | 129,884,894 | 143,857,589 | 146,953,331 | 145,952,320 | 140,872,469 | 134,934,460 | 136,637,315 |
| Non-current assets | 2,145,110 | 181,043,426 | 204,951,391 | 248,352,094 | 248,964,195 | 224,758,689 | 223,789,777 | 224,596,580 |
| Current assets | 1,581,886 | 11,556,530 | 6,901,166 | 6,188,319 | 8,286,492 | 7,491,922 | 5,849,142 | 6,234,767 |
| Total assets | 3,726,996 | 192,599,956 | 211,852,557 | 254,540,413 | 257,250,687 | 232,250,611 | 229,638,919 | 230,831,347 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,882,416 | 4,247,989 | 4,103,124 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1.9% | +21.0% | +11.9% | +6.7% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -0.4% | 1.8% | 13.3% | 1.2% | -7.6% | 0.6% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.0% | -1.9% | 7.7% | 41.1% | 3.5% | -26.4% | 2.0% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 21.5% | 189.8% | 14.0% | -73.5% | 5.2% | 25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 28.6% | 222.4% | 16.9% | -84.3% | 14.9% | 38.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.9 | 3.0 | 1.8 | 1.7 | 2.1 | 2.0 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 17,463,720 | 17,798,540 | 21,542,191 | 24,116,425 | 19,301,710 | 26,483,230 |
Sales revenue
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Ozo biurai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-20 | 491.02 |
Ozo biurai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 77.56 |
| 2026-05-31 | 2026-06-02 | 27.46 |
| 2026-02-27 | 2026-02-27 | 39.22 |
| 2024-12-30 | 2024-12-30 | 289037.1 |
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.
Ozo biurai, UAB (code 302695354) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €26.48M, up 2.9% year on year and 9.8% over two years. Net profit rose to €6.87M, compared with €1.34M in 2024, following a net loss of €17.71M in 2023. This shows a clear recovery from a weak 2023 result to stronger profitability in 2024 and further improvement in 2025. The 2025 profit margin was 25.9%, supported by profit before tax of €10.09M. At the balance sheet level, total assets stood at €230.83M, with equity of €65.03M and liabilities of €136.64M. Long-term assets dominated the asset base at €224.60M, while short-term assets were €6.23M. Key ratios for 2025 indicate moderate leverage and stable profitability: ROE was 10.6%, ROA 3.0%, debt-to-equity 2.10, and asset turnover 0.11x. Revenue per employee was €26.48M and profit per employee was €6.87M.