Otanas - 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 | 225,889 | 244,702 | 176,563 | 140,178 | 203,590 | 152,608 | 175,203 | 152,819 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 27,645 | 69,132 | 3,399 | 2,963 | 10,424 | 4,180 | 5,043 | -19,962 |
| Equity | 70,989 | 140,121 | 145,266 | 148,239 | 158,663 | 162,843 | 167,887 | 147,924 |
| Liabilities | 9,821 | 81,900 | 73,513 | 43,154 | 45,460 | 55,419 | 21,189 | 19,557 |
| Non-current assets | 25,909 | 100,578 | 85,464 | 61,716 | 42,095 | 37,566 | 19,848 | 11,524 |
| Current assets | 54,901 | 121,443 | 133,315 | 129,677 | 162,028 | 180,696 | 169,228 | 155,957 |
| Total assets | 80,810 | 222,021 | 218,779 | 191,393 | 204,123 | 218,262 | 189,076 | 167,481 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,191 | 23,156 | 25,844 |
| Social insurance contributions | - | - | - | - | - | 16,770 | 16,185 | 15,363 |
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Financial indicators
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| Revenue change y/y | +72.6% | +8.3% | -27.8% | -20.6% | +45.2% | -25.0% | +14.8% | -12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.2% | 31.1% | 1.6% | 1.5% | 5.1% | 1.9% | 2.7% | -11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.9% | 49.3% | 2.3% | 2.0% | 6.6% | 2.6% | 3.0% | -13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 28.3% | 1.9% | 2.1% | 5.1% | 2.7% | 2.9% | -13.1% |
| 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. | 0.1 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,833 | 27,966 | 25,839 | 16,174 | 26,847 | 19,691 | 27,304 | 24,781 |
Sales revenue
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Otanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-22 | 96.95 |
| 2024-06-18 | 2024-06-24 | 87.34 |
| 2023-09-18 | 2023-09-20 | 6.64 |
Otanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 376.37 |
| 2026-05-01 | 2026-05-03 | 0.77 |
| 2026-04-01 | 2026-04-15 | 6.19 |
| 2026-03-17 | 2026-03-31 | 4.15 |
| 2026-03-02 | 2026-03-12 | 4.15 |
| 2026-02-18 | 2026-02-21 | 3.18 |
| 2026-01-29 | 2026-02-03 | 3.18 |
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.
Otanas, UAB (code 303224985) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €152.8K, down 12.8% year on year from €175.2K in 2024, while revenue over two years was broadly stable at +0.1% compared with 2023. Net profit turned into a loss of €20.0K in 2025 after profits of €5.0K in 2024 and €4.2K in 2023. The profit margin moved from 2.7% in 2023 and 2.9% in 2024 to -13.1% in 2025. Total assets declined to €167.5K from €189.1K a year earlier and €218.3K in 2023. Equity stood at €147.9K and liabilities at €19.6K, resulting in an equity ratio of 88.3% and a debt-to-equity ratio of 0.13. Asset turnover was 0.91x, ROE was -13.5%, and ROA was -11.9%. Revenue per employee was €25.5K, while profit per employee was -€3.3K.