Obeliai, ŽŪB - financials and debts

Company age: 14 y. 4 mo.

Update

Obeliai - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 19,116 287,227 93,158 175,368 35,368 48,764 62,981
Profit before tax -58,273 233,633 20,827 97,418 -156,914 170,101 58,693
Net profit -58,273 221,139 18,227 83,131 -156,914 168,296 56,052
Equity -113,785 107,355 1,797,760 1,814,397 1,714,904 1,825,779 1,881,831
Liabilities 901,222 1,313,959 157,962 22,162 197,619 65,853 12,573
Non-current assets 567,153 1,104,501 1,547,568 1,510,125 1,809,423 1,819,062 1,815,405
Current assets 773,687 667,088 758,516 676,860 45,454 72,469 78,895
Total assets 1,340,840 1,771,589 2,306,084 2,186,985 1,854,877 1,891,531 1,894,300
Taxes paid
STI taxes - - - - - 4,293 4,756
Financial indicators
Revenue change y/y +26.8% +1402.5% -67.6% +88.2% -79.8% +37.9% +29.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.3% 12.5% 0.8% 3.8% -8.5% 8.9% 3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 206.0% 1.0% 4.6% -9.2% 9.2% 3.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -304.8% 77.0% 19.6% 47.4% -443.7% 345.1% 89.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -304.8% 81.3% 22.4% 55.6% -443.7% 348.8% 93.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 12.2 0.1 0.0 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,116 287,227 93,158 175,368 35,368 48,764 62,981

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Obeliai - Social security debts

The company had no debts to Sodra

Obeliai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Obeliai is: 2 €

From To Overdue, €
2026-06-18 2026-09-02 1.5
2025-06-19 2025-10-26 0.59
2025-03-20 2025-03-22 452.0
2025-02-20 2025-03-19 1.0
2024-06-27 2024-10-16 1.35

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.