Onaona - 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 | 6,541 | 22,483 | 25,405 | 33,374 | 31,580 | 23,865 | 21,999 | 21,782 |
| Profit before tax | -18,531 | -32,431 | -11,020 | 1,095 | 38,451 | -169 | 750 | 128 |
| Net profit | -18,531 | -32,431 | -11,020 | 1,095 | 37,865 | -169 | 750 | 128 |
| Equity | -9,542 | -41,972 | -52,992 | -51,897 | -14,032 | -14,201 | -13,451 | -13,323 |
| Liabilities | 53,264 | 72,449 | 80,759 | 212,003 | 237,614 | 40,056 | 51,287 | 57,265 |
| Non-current assets | 25,294 | 21,398 | 4,781 | 131,367 | 2,552 | 1,733 | 5,571 | 14,794 |
| Current assets | 18,428 | 9,079 | 22,986 | 28,739 | 221,030 | 24,122 | 32,265 | 29,148 |
| Total assets | 43,722 | 30,477 | 27,767 | 160,106 | 223,582 | 25,855 | 37,836 | 43,942 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,256 | 2,829 | 803 |
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Financial indicators
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| Revenue change y/y | -65.3% | +243.7% | +13.0% | +31.4% | -5.4% | -24.4% | -7.8% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.4% | -106.4% | -39.7% | 0.7% | 16.9% | -0.7% | 2.0% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -283.3% | -144.2% | -43.4% | 3.3% | 119.9% | -0.7% | 3.4% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -283.3% | -144.2% | -43.4% | 3.3% | 121.8% | -0.7% | 3.4% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,906 | 10,792 | 12,150 | 30,808 | 18,948 | 11,933 | 17,599 | 21,782 |
Sales revenue
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Onaona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.20 |
| 2026-08-19 | 2026-08-19 | 0.20 |
| 2026-07-23 | 2026-08-13 | 0.20 |
| 2026-07-19 | 2026-07-21 | 26.99 |
| 2026-07-16 | 2026-07-17 | 26.99 |
| 2026-05-17 | 2026-06-08 | 30.13 |
| 2026-03-27 | 2026-03-27 | 28.41 |
| 2026-03-17 | 2026-03-18 | 28.41 |
| 2025-10-16 | 2025-10-19 | 18.24 |
| 2025-09-16 | 2025-09-18 | 15.16 |
| 2025-08-28 | 2025-08-29 | 19.79 |
| 2025-08-19 | 2025-08-24 | 19.79 |
| 2025-02-18 | 2025-02-25 | 18.28 |
| 2025-01-16 | 2025-01-19 | 10.43 |
| 2023-02-17 | 2023-02-20 | 3.44 |
| 2022-12-16 | 2022-12-20 | 1.54 |
| 2022-08-23 | 2022-08-28 | 2.08 |
| 2022-08-03 | 2022-08-22 | 0.12 |
| 2022-07-25 | 2022-08-02 | 2.08 |
| 2021-12-16 | 2021-12-26 | 3.32 |
| 2021-12-03 | 2021-12-06 | 3.32 |
Onaona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-23 | 87.23 |
| 2026-08-07 | 2026-08-18 | 87.05 |
| 2026-08-02 | 2026-08-06 | 86.93 |
| 2026-05-28 | 2026-05-30 | 149.23 |
| 2025-01-30 | 2025-02-03 | 1.0 |
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.
Onaona, UAB (code 303496483) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €21.8K and recorded net profit of €128, corresponding to a thin profit margin of 0.6%. Revenue was broadly stable year on year, declining slightly by 1.0%, and was 8.7% lower than two years earlier, indicating a gradual contraction in turnover across 2023–2025. Profitability improved from a small loss of €169 in 2023 to a profit of €750 in 2024, then moderated in 2025. The balance sheet expanded over the period: total assets rose to €43.9K in 2025 from €37.8K in 2024 and €25.9K in 2023. Equity remained negative at €13.3K, while liabilities increased to €57.3K. Asset turnover was 0.50x, reflecting moderate use of assets to generate revenue. Return on equity was -1.0% and return on assets 0.3%. Revenue per employee was €21.8K, with profit per employee of €128.