Otricija - 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 | 39,487 | 34,362 | 41,294 | 42,434 | 152,241 | 24,627 | 17,135 | 95,593 |
| Profit before tax | 1,767 | 1 | 79 | 25,600 | 76,395 | 684 | 1,117 | 20,252 |
| Net profit | 1,767 | 1 | 75 | 24,778 | 72,575 | 650 | 1,046 | 19,037 |
| Equity | 2,330 | 2,331 | 2,406 | 2,188 | 74,763 | 62,413 | 52,460 | 71,497 |
| Liabilities | - | - | - | - | 33,655 | 27,696 | 13,410 | 17,049 |
| Non-current assets | 0 | 0 | 0 | 0 | 32,017 | 26,367 | 20,717 | 15,067 |
| Current assets | 2,357 | 2,443 | 9,767 | 3,340 | 76,401 | 64,934 | 46,345 | 74,671 |
| Total assets | 2,357 | 2,443 | 9,767 | 3,340 | 108,418 | 91,301 | 67,062 | 89,738 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,693 | 4,107 | 13,834 |
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Financial indicators
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| Revenue change y/y | -1.8% | -13.0% | +20.2% | +2.8% | +258.8% | -83.8% | -30.4% | +457.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.0% | 0.0% | 0.8% | 741.9% | 66.9% | 0.7% | 1.6% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.8% | 0.0% | 3.1% | 1132.4% | 97.1% | 1.0% | 2.0% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 0.0% | 0.2% | 58.4% | 47.7% | 2.6% | 6.1% | 19.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 0.0% | 0.2% | 60.3% | 50.2% | 2.8% | 6.5% | 21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Otricija - Social security debts
The company had no debts to Sodra
Otricija - 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.
Otricija, MB (code 303085083) is a Lithuanian Small partnership engaged in other information technology and computer service activities. In the latest financial year, 2025, the company reported revenue of €95.6K and net profit of €19.0K, with a profit margin of 19.9%. This marks a sharp improvement from 2024, when revenue was €17.1K and net profit €1.0K, and from 2023, when revenue reached €24.6K and net profit €650. Revenue growth in 2025 was 457.9% year on year, reflecting a substantial expansion in business volume. Over the three-year period, profitability strengthened consistently, and the business moved from low-single-thousand earnings to materially higher earnings in 2025. At the end of 2025, total assets stood at €89.7K, equity at €71.5K, and liabilities at €17.0K. The equity ratio was 79.7% and debt-to-equity 0.24, indicating a conservative balance sheet. ROE was 26.6%, ROA 21.2%, and asset turnover 1.07x, showing efficient use of assets in 2025.