Ozono centras - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 118,508 | 93,323 | 176,532 | 168,353 | 151,759 | 91,785 | 57,467 | 49,926 |
| Profit before tax | -1,492 | -26,013 | 14,173 | -4,686 | 1,704 | -15,700 | - | - |
| Net profit | -1,492 | -26,013 | 12,047 | -4,753 | 1,138 | -15,700 | -33,342 | 4,006 |
| Equity | 2,701 | -18,627 | -4,444 | 5,443 | 7,981 | 8,282 | -25,061 | -22,486 |
| Liabilities | 64,059 | 71,491 | 80,761 | 81,524 | 79,722 | 68,296 | 76,503 | 94,460 |
| Non-current assets | 4,519 | 32,628 | 28,915 | 41,975 | 33,824 | 40,208 | 35,294 | 29,976 |
| Current assets | 62,156 | 19,225 | 47,643 | 44,196 | 53,830 | 36,370 | 16,132 | 41,998 |
| Total assets | 66,675 | 51,853 | 76,558 | 86,171 | 87,654 | 76,578 | 51,426 | 71,974 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 27,209 | 16,117 | 4,147 |
| Social insurance contributions | - | - | - | - | - | 17,261 | 8,237 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -8.2% | -21.3% | +89.2% | -4.6% | -9.9% | -39.5% | -37.4% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | -50.2% | 15.7% | -5.5% | 1.3% | -20.5% | -64.8% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -55.2% | - | - | -87.3% | 14.3% | -189.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | -27.9% | 6.8% | -2.8% | 0.7% | -17.1% | -58.0% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | -27.9% | 8.0% | -2.8% | 1.1% | -17.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.7 | - | - | 15.0 | 10.0 | 8.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,257 | 23,827 | 31,618 | 30,610 | 24,609 | 15,298 | 15,123 | 33,284 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ozono centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 1400.58 |
| 2025-07-24 | 2025-08-05 | 47.78 |
| 2025-07-16 | 2025-07-23 | 47.49 |
| 2025-06-17 | 2025-07-15 | 13.51 |
| 2025-02-21 | 2025-03-11 | 287.94 |
| 2025-02-11 | 2025-02-11 | 252.30 |
| 2025-02-10 | 2025-02-10 | 2260.65 |
| 2025-02-07 | 2025-02-09 | 252.30 |
| 2025-01-22 | 2025-02-06 | 2260.65 |
| 2025-01-02 | 2025-01-21 | 2218.55 |
| 2024-12-22 | 2024-12-31 | 2218.55 |
| 2024-11-18 | 2024-12-20 | 2218.55 |
| 2024-11-05 | 2024-11-17 | 473.58 |
| 2024-10-24 | 2024-11-04 | 789.56 |
| 2024-10-16 | 2024-10-23 | 963.55 |
| 2024-10-01 | 2024-10-03 | 556.84 |
| 2024-09-17 | 2024-09-30 | 1005.76 |
| 2024-09-12 | 2024-09-15 | 1665.21 |
| 2024-09-10 | 2024-09-11 | 1766.92 |
| 2024-09-09 | 2024-09-09 | 2023.61 |
| 2024-08-29 | 2024-09-08 | 2037.04 |
| 2024-08-19 | 2024-08-28 | 2099.71 |
| 2024-08-16 | 2024-08-18 | 1199.42 |
| 2024-08-08 | 2024-08-15 | 1389.69 |
| 2024-07-30 | 2024-08-07 | 1664.27 |
| 2024-07-24 | 2024-07-29 | 2254.66 |
| 2024-07-23 | 2024-07-23 | 2220.58 |
| 2024-07-19 | 2024-07-22 | 2259.42 |
| 2024-07-16 | 2024-07-18 | 2318.11 |
| 2024-07-08 | 2024-07-15 | 1166.18 |
| 2024-07-02 | 2024-07-07 | 1362.78 |
| 2024-06-28 | 2024-07-01 | 1595.02 |
| 2024-06-27 | 2024-06-27 | 1696.66 |
| 2024-06-19 | 2024-06-26 | 1753.42 |
| 2024-06-18 | 2024-06-18 | 1832.00 |
| 2024-06-12 | 2024-06-17 | 664.22 |
| 2024-06-06 | 2024-06-11 | 1004.69 |
| 2024-05-16 | 2024-06-05 | 1650.95 |
| 2024-05-10 | 2024-05-13 | 373.17 |
| 2024-05-03 | 2024-05-09 | 587.16 |
| 2024-04-30 | 2024-05-02 | 1214.34 |
| 2024-04-24 | 2024-04-29 | 1308.20 |
| 2024-04-23 | 2024-04-23 | 1344.20 |
| 2024-04-16 | 2024-04-22 | 1338.54 |
| 2024-03-18 | 2024-03-27 | 1451.05 |
| 2024-01-23 | 2024-02-01 | 15.76 |
| 2023-11-27 | 2023-12-03 | 1127.34 |
| 2023-11-16 | 2023-11-26 | 1302.56 |
| 2023-11-09 | 2023-11-15 | 4.33 |
| 2023-10-27 | 2023-11-08 | 1233.54 |
| 2023-10-25 | 2023-10-26 | 1543.05 |
| 2023-10-17 | 2023-10-24 | 1538.34 |
| 2023-07-26 | 2023-07-26 | 1635.77 |
| 2023-07-24 | 2023-07-25 | 1636.15 |
| 2023-07-18 | 2023-07-23 | 1624.78 |
| 2023-06-26 | 2023-06-27 | 1529.50 |
| 2023-06-16 | 2023-06-25 | 1625.85 |
| 2023-06-12 | 2023-06-13 | 123.07 |
| 2023-06-07 | 2023-06-11 | 150.94 |
| 2023-06-06 | 2023-06-06 | 200.44 |
| 2023-06-05 | 2023-06-05 | 371.96 |
| 2023-06-01 | 2023-06-04 | 490.14 |
| 2023-05-25 | 2023-05-31 | 575.67 |
| 2023-05-24 | 2023-05-24 | 755.14 |
| 2023-05-16 | 2023-05-23 | 954.61 |
| 2022-07-25 | 2022-08-08 | 0.54 |
| 2022-06-16 | 2022-06-19 | 1445.15 |
Ozono centras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ozono centras is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.9 |
| 2026-07-30 | 2026-08-23 | 0.9 |
| 2026-07-21 | 2026-07-26 | 0.9 |
| 2026-07-02 | 2026-07-20 | 690.01 |
| 2026-06-28 | 2026-07-01 | 1314.0 |
| 2026-05-18 | 2026-05-20 | 5.91 |
| 2026-05-17 | 2026-05-17 | 3.7 |
| 2026-05-01 | 2026-05-13 | 1.42 |
| 2026-03-27 | 2026-04-02 | 3.86 |
| 2026-03-20 | 2026-03-26 | 3852.56 |
| 2026-03-19 | 2026-03-19 | 102.68 |
| 2026-03-18 | 2026-03-18 | 3173.33 |
| 2026-03-11 | 2026-03-17 | 0.67 |
| 2026-03-02 | 2026-03-10 | 1.19 |
| 2025-09-28 | 2025-09-29 | 244.45 |
| 2025-03-11 | 2025-03-12 | 338.91 |
| 2025-03-09 | 2025-03-10 | 338.64 |
| 2025-03-07 | 2025-03-08 | 338.55 |
| 2025-03-06 | 2025-03-06 | 338.46 |
| 2025-03-05 | 2025-03-05 | 338.37 |
| 2025-03-02 | 2025-03-04 | 338.01 |
| 2025-02-26 | 2025-03-01 | 337.74 |
| 2025-02-18 | 2025-02-25 | 339.32 |
| 2025-02-16 | 2025-02-17 | 429.18 |
| 2025-02-15 | 2025-02-15 | 1062.16 |
| 2025-02-12 | 2025-02-14 | 2526.16 |
| 2025-02-10 | 2025-02-11 | 5454.16 |
| 2025-02-09 | 2025-02-09 | 4068.16 |
| 2025-02-02 | 2025-02-08 | 4060.67 |
| 2025-01-24 | 2025-02-01 | 4052.11 |
| 2025-01-15 | 2025-01-23 | 4042.48 |
| 2025-01-10 | 2025-01-14 | 4028.12 |
| 2025-01-05 | 2025-01-09 | 2642.12 |
| 2025-01-01 | 2025-01-04 | 2640.02 |
| 2024-12-18 | 2024-12-31 | 2630.22 |
| 2024-12-09 | 2024-12-17 | 2616.47 |
| 2024-12-03 | 2024-12-08 | 1230.47 |
| 2024-11-06 | 2024-12-02 | 1220.37 |
| 2024-10-16 | 2024-11-05 | 984.45 |
| 2024-10-13 | 2024-10-15 | 1029.45 |
| 2024-10-10 | 2024-10-12 | 1739.67 |
| 2024-10-09 | 2024-10-09 | 1742.99 |
| 2024-10-06 | 2024-10-08 | 1741.83 |
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.
Ozono centras, UAB (code 302750338), is a private limited liability company active in research and experimental development on other natural sciences and engineering. In 2025, it generated €49.9K in revenue, which was 13.1% lower year on year and 45.6% below the 2023 level. Profitability improved materially after two loss-making years: net profit was -€15.7K in 2023 and -€33.3K in 2024, before turning positive at €4.0K in 2025. The latest profit margin was 8.0%, but the business still operates on a relatively small revenue base. At the end of 2025, total assets amounted to €72.0K, including €30.0K of long-term assets and €42.0K of short-term assets. Equity remained negative at €22.5K, while liabilities increased to €94.5K, indicating a leveraged balance sheet. Asset turnover was 0.69x, suggesting moderate use of assets to generate revenue. Revenue per employee was €49.9K and profit per employee €4.0K.