Odos namai, UAB - financials and debts

Company age: 11 y. 9 mo.

Update

Odos namai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 287,518 535,337 351,230 494,588 539,372 538,010 431,366 249,533
Profit before tax - - - - - - - -
Net profit 1,210 34,744 29,440 44,852 -31,088 16,141 13,206 25,164
Equity -63,823 -29,078 362 44,893 13,805 27,515 40,721 65,795
Liabilities 159,095 107,186 55,870 121,402 67,175 46,593 54,927 23,087
Non-current assets 32,968 24,888 7,571 36,623 36,179 42,877 44,710 20,846
Current assets 61,904 52,782 48,257 128,782 44,364 29,099 47,935 66,960
Total assets 94,872 77,670 55,828 165,405 80,543 71,976 92,645 87,806
Taxes paid
STI taxes - - - - - 39,570 36,633 40,477
Social insurance contributions - - - - - 32,429 30,637 21,641
Financial indicators
Revenue change y/y +103.9% +86.2% -34.4% +40.8% +9.1% -0.3% -19.8% -42.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 44.7% 52.7% 27.1% -38.6% 22.4% 14.3% 28.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 8132.6% 99.9% -225.2% 58.7% 32.4% 38.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 6.5% 8.4% 9.1% -5.8% 3.0% 3.1% 10.1%
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. - - 154.3 2.7 4.9 1.7 1.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,632 41,445 34,833 51,164 51,780 50,836 50,256 48,296

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Odos namai - Social security debts

From To Debt, €
2025-05-16 2025-06-03 105.55
2025-05-04 2025-05-07 212.55
2025-04-16 2025-04-30 212.55
2025-03-18 2025-04-06 319.55
2025-02-18 2025-03-11 426.55
2025-01-16 2025-02-10 533.55
2025-01-02 2025-01-12 640.55
2024-12-22 2024-12-31 640.55
2024-12-17 2024-12-20 640.55
2024-11-18 2024-12-04 747.55
2024-10-16 2024-11-05 854.55
2024-09-17 2024-10-06 961.55
2024-08-19 2024-09-08 1068.55
2024-07-16 2024-08-04 1175.55
2024-06-18 2024-07-09 1282.55
2024-05-16 2024-06-09 1389.55
2024-05-07 2024-05-07 1389.55
2024-04-16 2024-05-06 1496.55
2024-03-18 2024-04-04 1603.55
2024-02-19 2024-03-11 1710.55
2024-02-09 2024-02-11 1710.55
2024-01-16 2024-02-08 1817.55
2023-12-27 2024-01-11 1924.55
2023-12-18 2023-12-26 1925.34
2023-11-28 2023-12-07 2032.34
2023-11-17 2023-11-27 2033.34
2023-11-16 2023-11-16 2034.34
2023-10-17 2023-11-12 2141.34
2023-09-18 2023-10-03 2248.34
2023-08-17 2023-09-06 2356.13
2023-07-18 2023-08-03 2465.73
2023-06-16 2023-07-10 2573.54
2023-06-08 2023-06-08 2681.33
2023-05-16 2023-06-07 2682.12
2023-05-08 2023-05-08 17.16
2023-05-02 2023-05-07 2789.12
2023-04-27 2023-04-28 2789.12
2023-04-18 2023-04-26 2789.91
2023-03-16 2023-04-06 2896.91
2023-03-10 2023-03-15 23.16
2023-02-24 2023-03-09 3003.91
2023-02-17 2023-02-23 3003.12
2023-02-10 2023-02-12 3003.13
2023-02-06 2023-02-09 3110.13
2023-01-17 2023-02-03 3110.13
2023-01-13 2023-01-16 202.83
2023-01-12 2023-01-12 3110.13
2022-12-30 2023-01-11 3217.13
2022-12-16 2022-12-29 3281.04
2022-12-07 2022-12-15 203.79
2022-11-21 2022-12-06 3223.09
2022-11-17 2022-11-18 3223.09
2022-11-09 2022-11-16 353.14
2022-10-18 2022-11-08 3397.96
2022-10-13 2022-10-17 230.74
2022-09-16 2022-10-12 3504.96
2022-09-12 2022-09-15 254.78
2022-08-23 2022-09-11 3611.96
2022-08-10 2022-08-22 434.27
2022-07-18 2022-08-09 3718.96
2022-07-08 2022-07-17 510.73
2022-06-29 2022-07-07 3825.96
2022-06-27 2022-06-28 3859.03
2022-06-16 2022-06-26 3889.87
2022-06-09 2022-06-15 594.91
2022-05-17 2022-06-08 3996.87
2022-05-03 2022-05-16 629.38
2022-04-19 2022-05-02 4103.87
2022-04-08 2022-04-18 921.31
2022-04-07 2022-04-07 4177.80
2022-03-16 2022-04-06 4180.13
2022-03-08 2022-03-15 1582.82
2022-02-17 2022-03-07 4287.13
2022-02-11 2022-02-16 1565.58
2022-02-09 2022-02-10 1598.15
2022-01-18 2022-02-08 4394.13
2022-01-10 2022-01-17 1961.43
2021-12-16 2022-01-09 4501.13
2021-12-03 2021-12-15 2064.88
2021-11-16 2021-12-02 4608.13
2021-11-08 2021-11-15 1974.54
2021-10-18 2021-11-07 4715.13
2021-10-05 2021-10-17 2293.42
2021-09-16 2021-10-04 4822.13

Odos namai - 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.
Odos namai, UAB (code 303480447) is a Private Limited Liability Company engaged in other human health activities n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 249.5K and net profit of EUR 25.2K, resulting in a profit margin of 10.1%. Revenue declined by 42.1% year on year and by 53.6% compared with 2023, but profitability improved materially. Net profit rose from EUR 16.1K in 2023 to EUR 13.2K in 2024 and then to EUR 25.2K in 2025, indicating a stronger earnings profile in the latest year despite lower turnover. The balance sheet remained solid, with total assets of EUR 87.8K, equity of EUR 65.8K and liabilities of EUR 23.1K at the end of 2025. Equity represented 74.9% of assets, while debt to equity stood at 0.35. Return on equity was 38.2% and return on assets 28.7%, supported by an asset turnover of 2.84x. Revenue per employee was EUR 49.9K and profit per employee EUR 5.0K.