OBDeleven - 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 | 3,053,780 | 4,461,932 | 6,741,777 | 7,881,443 | 8,369,997 | 11,263,166 | 15,353,560 | 19,213,105 |
| Profit before tax | 1,930,346 | 1,938,323 | 2,956,211 | 2,992,156 | 482,511 | 872,885 | 2,548,183 | 3,818,574 |
| Net profit | 1,626,082 | 1,621,969 | 2,505,214 | 2,524,756 | 383,139 | 693,419 | 2,113,954 | 3,192,271 |
| Equity | 1,007,290 | 1,129,275 | 3,454,704 | 3,626,519 | 2,560,325 | 1,489,037 | 2,349,237 | 4,316,271 |
| Liabilities | 369,932 | 1,048,003 | 754,732 | 509,178 | 1,307,095 | 855,759 | 1,265,533 | 1,901,387 |
| Non-current assets | 136,680 | 137,033 | 379,156 | 368,917 | 668,998 | 632,871 | 395,335 | 295,100 |
| Current assets | 1,235,027 | 2,026,986 | 3,822,938 | 3,726,162 | 3,782,137 | 3,280,311 | 6,323,415 | 9,666,075 |
| Total assets | 1,371,707 | 2,164,019 | 4,202,094 | 4,095,079 | 4,451,135 | 3,913,182 | 6,718,750 | 9,961,175 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 818,494 | 439,910 | 1,127,054 |
| Social insurance contributions | - | - | - | - | - | 944,972 | 905,544 | 1,074,257 |
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Financial indicators
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| Revenue change y/y | +103.7% | +46.1% | +51.1% | +16.9% | +6.2% | +34.6% | +36.3% | +25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 118.5% | 75.0% | 59.6% | 61.7% | 8.6% | 17.7% | 31.5% | 32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 161.4% | 143.6% | 72.5% | 69.6% | 15.0% | 46.6% | 90.0% | 74.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.2% | 36.4% | 37.2% | 32.0% | 4.6% | 6.2% | 13.8% | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.2% | 43.4% | 43.8% | 38.0% | 5.8% | 7.7% | 16.6% | 19.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 0.2 | 0.1 | 0.5 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 290,836 | 201,290 | 215,737 | 170,717 | 129,433 | 153,589 | 192,924 | 250,606 |
Sales revenue
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OBDeleven - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-02 | 2022-12-08 | 2.41 |
OBDeleven - 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.
OBDeleven, UAB (code 303255404) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €19.21M and net profit of €3.19M, with a profit margin of 16.6%. This followed strong growth from 2024, when revenue reached €15.35M and net profit €2.11M, after €11.26M of revenue and €693.4K of net profit in 2023. Revenue increased by 25.1% year on year in 2025 and by 70.6% over two years, while profitability expanded at a faster pace than turnover. The balance sheet also strengthened: total assets rose to €9.96M in 2025 from €6.72M in 2024 and €3.91M in 2023, while equity increased to €4.32M and liabilities to €1.90M. Key ratios indicate solid efficiency and returns, including ROE of 74.0%, ROA of 32.0%, debt-to-equity of 0.44, and asset turnover of 1.93x. Revenue per employee stood at €252.8K, supporting the company’s productivity profile.