Obsiderija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 56,363 | 60,141 | 58,449 | 63,872 | 83,267 | 65,926 | 66,816 | 72,910 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -11,701 | -10,622 | -13,735 | -12,322 | -17,084 | -14,275 | -15,457 | -15,311 |
| Equity | -108,305 | -118,927 | -132,662 | -144,984 | -162,069 | 273,665 | 258,521 | 243,210 |
| Liabilities | 1,473,943 | 1,473,919 | 1,473,666 | 2,027,285 | 2,028,946 | 2,027,237 | 2,144,346 | 2,555,157 |
| Non-current assets | 1,345,508 | 1,312,538 | 1,280,074 | 1,827,712 | 1,795,350 | 2,232,987 | 2,360,625 | 2,728,263 |
| Current assets | 20,047 | 42,371 | 60,847 | 54,531 | 71,415 | 67,771 | 42,134 | 69,954 |
| Total assets | 1,365,555 | 1,354,909 | 1,340,921 | 1,882,243 | 1,866,765 | 2,300,758 | 2,402,759 | 2,798,217 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,676 | 14,174 | 14,634 |
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Financial indicators
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| Revenue change y/y | -1.2% | +6.7% | -2.8% | +9.3% | +30.4% | -20.8% | +1.3% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -0.8% | -1.0% | -0.7% | -0.9% | -0.6% | -0.6% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -5.2% | -6.0% | -6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.8% | -17.7% | -23.5% | -19.3% | -20.5% | -21.7% | -23.1% | -21.0% |
| 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. | - | - | - | - | - | 7.4 | 8.3 | 10.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,785 | 60,141 | 58,449 | 34,840 | 58,775 | 65,926 | 66,816 | 72,910 |
Sales revenue
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Obsiderija - Social security debts
The company had no debts to Sodra
Obsiderija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 866.15 |
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.
Obsiderija, UAB (code 303132412) is a Private Limited Liability Company active in real estate intermediation services. In 2025, the company generated revenue of €72.9K, up 9.1% year on year and 10.6% over two years. Despite this growth, it remained loss-making, with a net loss of €15.3K and a profit margin of -21.0%. This followed losses of €14.3K in 2023 and €15.5K in 2024, while revenue increased gradually from €65.9K to €66.8K and then to €72.9K. The balance sheet expanded further in 2025, with total assets rising to €2.80M from €2.40M in 2024 and €2.30M in 2023. Equity declined slightly to €243.2K, while liabilities increased to €2.56M, leaving an equity ratio of 8.7% and a debt-to-equity ratio of 10.51. Long-term assets dominated the asset base at €2.73M. Return on equity was -6.3% and return on assets -0.6%, while asset turnover remained low at 0.03x. Revenue per employee was €72.9K in 2025.