Ozera - 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 | 44,814 | 45,860 | 58,032 | 45,971 | 52,577 | 48,922 | 47,567 | 40,889 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 849 | -10,981 | 3,372 | -6,894 | 11,211 | -4,673 | 11,504 | -14,115 |
| Equity | 30,138 | 18,308 | 21,680 | 14,786 | 25,997 | 14,979 | 26,483 | 12,369 |
| Liabilities | 28,282 | 32,566 | 32,394 | 32,911 | 13,985 | 16,516 | 13,129 | 9,824 |
| Non-current assets | 47,803 | 40,864 | 35,666 | 29,253 | 23,758 | 21,224 | 2,804 | 2,491 |
| Current assets | 10,617 | 10,010 | 18,408 | 18,408 | 16,071 | 10,069 | 36,580 | 19,448 |
| Total assets | 58,420 | 50,874 | 54,074 | 47,661 | 39,829 | 31,293 | 39,384 | 21,939 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 16,764 | 14,790 | 11,062 |
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Financial indicators
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| Revenue change y/y | -37.6% | +2.3% | +26.5% | -20.8% | +14.4% | -7.0% | -2.8% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | -21.6% | 6.2% | -14.5% | 28.1% | -14.9% | 29.2% | -64.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | -60.0% | 15.6% | -46.6% | 43.1% | -31.2% | 43.4% | -114.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | -23.9% | 5.8% | -15.0% | 21.3% | -9.6% | 24.2% | -34.5% |
| 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. | 0.9 | 1.8 | 1.5 | 2.2 | 0.5 | 1.1 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,407 | 22,930 | 29,016 | 22,986 | 26,289 | 24,461 | 23,784 | 20,445 |
Sales revenue
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Ozera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 2.44 |
| 2026-01-21 | 2026-02-09 | 2.44 |
| 2025-11-18 | 2025-11-30 | 670.16 |
| 2025-10-23 | 2025-11-17 | 0.57 |
| 2025-09-16 | 2025-09-16 | 1087.81 |
| 2024-08-19 | 2024-08-22 | 3.34 |
| 2024-07-24 | 2024-08-07 | 3.34 |
| 2024-06-18 | 2024-06-24 | 898.26 |
| 2024-04-24 | 2024-04-24 | 643.41 |
| 2024-04-16 | 2024-04-23 | 684.19 |
| 2023-11-16 | 2023-12-06 | 0.60 |
| 2023-10-27 | 2023-11-06 | 0.60 |
| 2023-10-25 | 2023-10-25 | 0.60 |
| 2023-07-18 | 2023-07-19 | 693.26 |
Ozera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-20 | 1.75 |
| 2026-07-01 | 2026-07-07 | 1.75 |
| 2026-06-30 | 2026-06-30 | 1291.4 |
| 2026-06-28 | 2026-06-29 | 1290.0 |
| 2026-05-08 | 2026-05-08 | 427.38 |
| 2026-04-01 | 2026-04-22 | 0.24 |
| 2026-03-29 | 2026-03-31 | 0.12 |
| 2026-01-31 | 2026-02-16 | 0.91 |
| 2026-01-29 | 2026-01-30 | 1.36 |
| 2025-12-09 | 2025-12-15 | 122.51 |
| 2025-11-02 | 2025-11-22 | 0.56 |
| 2025-10-30 | 2025-11-01 | 541.08 |
| 2025-03-02 | 2025-03-17 | 0.18 |
| 2025-02-28 | 2025-03-01 | 0.13 |
| 2025-02-20 | 2025-02-20 | 187.13 |
| 2025-01-30 | 2025-02-19 | 0.08 |
| 2025-01-22 | 2025-01-23 | 0.08 |
| 2024-12-30 | 2025-01-21 | 0.26 |
| 2024-12-03 | 2024-12-17 | 0.26 |
| 2024-11-28 | 2024-12-02 | 0.13 |
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.
Ozera, UAB (code 303094043) is a private limited liability company operating in installation of electrical wiring and fittings in buildings and constructions. In 2025, revenue amounted to €40.9K, down 14.0% year on year and 16.4% compared with 2023. After posting a net profit of €11.5K in 2024, the company returned to a net loss of €14.1K in 2025, with a profit margin of -34.5%. The 2023–2025 trend was volatile: a loss in 2023, a temporary recovery in 2024, and a deeper loss in 2025. The balance sheet also contracted, with total assets falling to €21.9K from €39.4K in 2024. Equity declined to €12.4K and liabilities stood at €9.8K, leaving an equity ratio of 56.4% and debt-to-equity of 0.79. Asset turnover was 1.86x. Profitability was weak in 2025, with ROE at -114.1% and ROA at -64.3%. Revenue per employee was €20.4K and profit per employee was -€7.1K.