Odrina - 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 | 224,571 | 241,909 | 214,641 | 252,930 | 287,500 | 334,347 | 366,000 | 366,705 |
| Profit before tax | 94,695 | 112,211 | 104,969 | 115,297 | 113,841 | 148,579 | 158,453 | 186,327 |
| Net profit | 89,527 | 106,306 | 99,468 | 108,910 | 107,743 | 125,167 | 133,892 | 154,729 |
| Equity | 93,310 | 109,616 | 119,084 | 117,994 | 110,929 | 128,396 | 137,290 | 146,255 |
| Liabilities | 32,539 | 33,135 | 57,138 | 61,144 | 56,586 | 17,348 | 0 | 0 |
| Non-current assets | 15,585 | 10,261 | 43,046 | 36,564 | 29,476 | 21,766 | 15,505 | 19,961 |
| Current assets | 108,931 | 131,322 | 130,957 | 141,595 | 137,016 | 184,261 | 169,804 | 176,198 |
| Total assets | 124,516 | 141,583 | 174,003 | 178,159 | 166,492 | 206,027 | 185,309 | 196,159 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 109,804 | 158,475 | 153,545 |
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Financial indicators
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| Revenue change y/y | +31.9% | +7.7% | -11.3% | +17.8% | +13.7% | +16.3% | +9.5% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.9% | 75.1% | 57.2% | 61.1% | 64.7% | 60.8% | 72.3% | 78.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | 97.0% | 83.5% | 92.3% | 97.1% | 97.5% | 97.5% | 105.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.9% | 43.9% | 46.3% | 43.1% | 37.5% | 37.4% | 36.6% | 42.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.2% | 46.4% | 48.9% | 45.6% | 39.6% | 44.4% | 43.3% | 50.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,995 | 80,636 | 71,547 | 84,310 | 95,833 | 111,449 | 125,812 | 141,952 |
Sales revenue
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Odrina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 3.37 |
| 2021-09-16 | 2021-09-20 | 1871.92 |
Odrina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 333.83 |
| 2026-05-08 | 2026-05-12 | 0.23 |
| 2026-01-31 | 2026-02-03 | 0.23 |
| 2026-01-15 | 2026-01-30 | 0.24 |
| 2025-11-12 | 2025-11-14 | 39.06 |
| 2025-09-12 | 2025-09-12 | 39.09 |
| 2025-07-08 | 2025-07-20 | 38.53 |
| 2025-05-09 | 2025-05-19 | 1.0 |
| 2025-04-26 | 2025-05-08 | 1.44 |
| 2025-03-26 | 2025-04-25 | 1.56 |
| 2024-12-19 | 2024-12-23 | 1.58 |
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.
Odrina, UAB (code 303327113) is a Private Limited Liability Company operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €366.7K, broadly in line with €366.0K in 2024 and above €334.3K in 2023. Net profit increased from €125.2K in 2023 to €133.9K in 2024 and €154.7K in 2025, showing a steady upward profitability trend. The 2025 profit margin was 42.2%, compared with 36.6% in 2024 and 37.4% in 2023, indicating improved operating efficiency. The latest two-year revenue growth was 9.7%, while year-on-year growth was modest at 0.2%, suggesting stabilization after earlier expansion. Balance sheet size remained contained, with total assets of €196.2K in 2025 and equity of €146.3K, supported by a high equity ratio of 74.6%. Asset turnover reached 1.87x, and revenue per employee was €183.4K, with profit per employee of €77.4K. Overall, the 2025 results point to a profitable, lightly leveraged business with strong capital efficiency.