ONDATO - 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 | 257,739 | 351,468 | 1,294,509 | 4,163,011 | 4,715,337 | 6,604,377 | 7,405,511 | 12,637,065 |
| Profit before tax | - | -250,340 | -608,263 | -2,017,870 | -4,178,725 | -1,022,838 | 789,421 | 2,729,020 |
| Net profit | -118,376 | -250,340 | -608,263 | -1,987,736 | -4,166,009 | -1,016,615 | 756,192 | 2,598,954 |
| Equity | -133,349 | -123,689 | -281,952 | -226,481 | -4,392,490 | -5,409,105 | -1,237,067 | 1,361,887 |
| Liabilities | 536,226 | 580,385 | 679,762 | 1,893,309 | 4,845,652 | 6,094,359 | 2,412,069 | 1,285,867 |
| Non-current assets | 320,372 | 197,550 | 104,214 | 549,677 | 1,092,117 | 1,026,027 | 797,973 | 796,461 |
| Current assets | 80,368 | 254,823 | 289,028 | 1,338,504 | 924,844 | 853,061 | 1,281,523 | 3,101,593 |
| Total assets | 400,740 | 452,373 | 393,242 | 1,888,181 | 2,016,961 | 1,879,088 | 2,079,496 | 3,898,054 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 838,277 | 766,339 | 1,224,975 |
| Social insurance contributions | - | - | - | - | - | 1,019,408 | 887,884 | 1,219,574 |
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Financial indicators
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| Revenue change y/y | +694.8% | +36.4% | +268.3% | +221.6% | +13.3% | +40.1% | +12.1% | +70.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.5% | -55.3% | -154.7% | -105.3% | -206.5% | -54.1% | 36.4% | 66.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 190.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.9% | -71.2% | -47.0% | -47.7% | -88.4% | -15.4% | 10.2% | 20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -71.2% | -47.0% | -48.5% | -88.6% | -15.5% | 10.7% | 21.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,479 | 31,012 | 35,711 | 27,209 | 25,708 | 45,030 | 62,847 | 104,727 |
Sales revenue
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ONDATO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 632.12 |
| 2023-04-26 | 2023-04-28 | 632.12 |
| 2023-03-16 | 2023-03-27 | 100281.19 |
| 2023-02-17 | 2023-02-23 | 99750.26 |
ONDATO - 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.
ONDATO, UAB (code 303342439) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €12.64M and net profit of €2.60M, corresponding to a profit margin of 20.6%. Revenue increased sharply from €7.41M in 2024 and €6.60M in 2023, while profitability moved from a net loss of €1.02M in 2023 to a profit of €756.2K in 2024 and further growth in 2025. The balance sheet also strengthened materially: total assets reached €3.90M, equity improved to €1.36M, and liabilities declined to €1.29M. This marks a clear shift from the negative equity position reported in 2023 and 2024. The company’s asset turnover was 3.24x in 2025, indicating strong use of its asset base to generate revenue. Revenue per employee stood at €105.3K, while profit per employee was €21.7K. Overall, 2025 shows a materially stronger operating and financial profile than the prior two years.