Ontralas - 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 | 1,932 | 1,886 | 1,750 | 2,465 | 2,165 | 3,140 | 2,080 | 2,090 |
| Profit before tax | 107 | 37 | - | - | - | - | -213 | -19 |
| Net profit | 105 | 35 | 32 | 709 | 212 | 844 | -213 | -19 |
| Equity | 3,222 | 3,257 | 3,289 | 3,999 | 4,211 | 5,101 | 4,888 | 4,869 |
| Liabilities | 49 | -53 | -53 | -20 | 274 | 118 | 68 | 138 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,271 | 3,204 | 3,236 | 3,979 | 4,485 | 5,219 | 4,956 | 5,007 |
| Total assets | 3,271 | 3,204 | 3,236 | 3,979 | 4,485 | 5,219 | 4,956 | 5,007 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9 | 50 | - |
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Financial indicators
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| Revenue change y/y | -28.9% | -2.4% | -7.2% | +40.9% | -12.2% | +45.0% | -33.8% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 1.1% | 1.0% | 17.8% | 4.7% | 16.2% | -4.3% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 1.1% | 1.0% | 17.7% | 5.0% | 16.5% | -4.4% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 1.9% | 1.8% | 28.8% | 9.8% | 26.9% | -10.2% | -0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 2.0% | - | - | - | - | -10.2% | -0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,932 | 1,886 | 1,750 | 2,465 | 2,165 | 3,140 | 2,080 | 2,090 |
Sales revenue
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Ontralas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-03 | 2026-05-11 | 0.02 |
| 2026-04-20 | 2026-04-29 | 0.02 |
| 2026-03-29 | 2026-04-12 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-03-08 | 0.02 |
| 2026-01-16 | 2026-02-09 | 0.02 |
| 2026-01-01 | 2026-01-12 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-12-09 | 0.02 |
| 2025-10-23 | 2025-11-09 | 0.02 |
| 2025-09-16 | 2025-09-17 | 29.78 |
| 2022-02-17 | 2022-03-13 | 0.11 |
| 2022-01-31 | 2022-02-13 | 0.11 |
| 2021-12-16 | 2021-12-26 | 29.78 |
Ontralas - 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.
Ontralas, UAB (code 303437015) is a Private Limited Liability Company providing other service activities incidental to land transportation. In the latest financial year, 2025, the company generated revenue of €2.1K and posted a net loss of €19, resulting in a profit margin of -0.9%. Revenue was broadly stable year on year, increasing by 0.5% from 2024, but it remained well below the 2023 level of €3.1K, indicating a two-year decline of 33.4%. Profitability weakened after a positive result in 2023, when net profit was €844, followed by a loss of €213 in 2024 and a smaller loss in 2025. The balance sheet remained small and conservative, with total assets of €5.0K, equity of €4.9K and liabilities of €138 in 2025. The equity ratio stood at 97.2% and debt-to-equity at 0.03, showing very limited leverage. Asset turnover was 0.42x, while ROE and ROA were both -0.4%. Revenue per employee was €2.1K, and profit per employee was -€19.