Othila - 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 | 70,590 | 66,823 | 121,443 | 251,684 | 258,992 | 299,331 | 295,779 | 388,552 |
| Profit before tax | 49,049 | 11,898 | 44,808 | - | 67,195 | 101,687 | 85,822 | 30,268 |
| Net profit | 46,503 | 11,284 | 42,539 | 53,334 | 63,582 | 96,464 | 81,426 | 25,347 |
| Equity | 55,446 | 66,729 | 109,268 | 164,668 | 32,250 | 68,943 | 126,316 | 89,479 |
| Liabilities | - | - | - | 67,419 | 74,837 | 113,383 | 58,006 | 90,392 |
| Non-current assets | 424 | 1,822 | 10,706 | 21,458 | 14,855 | 110,291 | 153,627 | 129,959 |
| Current assets | 61,419 | 73,273 | 144,283 | 210,151 | 92,232 | 72,035 | 43,563 | 94,505 |
| Total assets | 61,843 | 75,095 | 154,989 | 231,609 | 107,087 | 182,326 | 197,190 | 224,464 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 59,840 | 64,018 | 20,681 |
| Social insurance contributions | - | - | - | - | - | 14,984 | 17,736 | 20,773 |
|
Financial indicators
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| Revenue change y/y | +281.7% | -5.3% | +81.7% | +107.2% | +2.9% | +15.6% | -1.2% | +31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.2% | 15.0% | 27.4% | 23.0% | 59.4% | 52.9% | 41.3% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.9% | 16.9% | 38.9% | 32.4% | 197.2% | 139.9% | 64.5% | 28.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.9% | 16.9% | 35.0% | 21.2% | 24.5% | 32.2% | 27.5% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.5% | 17.8% | 36.9% | - | 25.9% | 34.0% | 29.0% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 2.3 | 1.6 | 0.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 67,468 | 48,713 | 39,341 | 57,015 | 66,968 | 74,010 |
Sales revenue
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Othila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 1267.06 |
| 2026-08-23 | 2026-08-23 | 2080.45 |
| 2026-08-19 | 2026-08-19 | 2080.45 |
| 2026-08-16 | 2026-08-17 | 6.35 |
| 2026-07-27 | 2026-08-14 | 6.35 |
| 2026-07-26 | 2026-07-26 | 639.10 |
| 2026-07-24 | 2026-07-25 | 645.45 |
| 2026-07-23 | 2026-07-23 | 2040.38 |
| 2026-07-19 | 2026-07-22 | 2034.03 |
| 2026-07-16 | 2026-07-17 | 2034.03 |
| 2026-05-26 | 2026-05-26 | 1213.36 |
| 2026-05-17 | 2026-05-25 | 2032.84 |
| 2026-05-12 | 2026-05-14 | 5.80 |
| 2026-05-03 | 2026-05-11 | 5.78 |
| 2026-04-24 | 2026-04-29 | 5.78 |
| 2026-02-18 | 2026-02-19 | 1543.87 |
| 2026-01-21 | 2026-01-26 | 1479.04 |
| 2026-01-16 | 2026-01-20 | 1478.65 |
| 2026-01-01 | 2026-01-15 | 0.80 |
| 2025-12-16 | 2025-12-30 | 0.80 |
| 2025-11-18 | 2025-12-14 | 0.80 |
| 2025-10-23 | 2025-11-13 | 0.80 |
| 2025-09-07 | 2025-09-14 | 5.36 |
| 2025-08-31 | 2025-09-03 | 5.36 |
| 2025-08-28 | 2025-08-29 | 1537.93 |
| 2025-08-20 | 2025-08-27 | 5.36 |
| 2025-08-19 | 2025-08-19 | 1537.93 |
| 2025-07-28 | 2025-08-18 | 5.36 |
| 2025-07-26 | 2025-07-27 | 4.68 |
| 2025-07-24 | 2025-07-25 | 5.36 |
| 2025-07-16 | 2025-07-23 | 4.68 |
| 2025-06-17 | 2025-07-14 | 4.68 |
| 2025-06-11 | 2025-06-12 | 4.68 |
| 2025-06-08 | 2025-06-09 | 4.68 |
| 2025-05-04 | 2025-06-04 | 4.68 |
| 2025-04-24 | 2025-04-29 | 4.68 |
| 2025-01-22 | 2025-01-23 | 1930.53 |
| 2025-01-16 | 2025-01-21 | 1924.21 |
| 2024-12-17 | 2024-12-20 | 1421.26 |
| 2024-11-18 | 2024-11-25 | 1257.63 |
| 2024-10-29 | 2024-11-17 | 8.32 |
| 2024-10-24 | 2024-10-27 | 8.32 |
| 2024-10-16 | 2024-10-17 | 1246.76 |
| 2024-09-17 | 2024-09-25 | 1243.42 |
| 2024-08-19 | 2024-08-26 | 1259.93 |
| 2024-07-24 | 2024-08-18 | 10.62 |
| 2024-07-16 | 2024-07-16 | 1244.20 |
| 2024-06-18 | 2024-06-20 | 1248.03 |
| 2024-05-16 | 2024-05-26 | 1453.63 |
| 2024-05-15 | 2024-05-15 | 206.87 |
| 2024-04-25 | 2024-04-25 | 871.51 |
| 2024-04-24 | 2024-04-24 | 1426.09 |
| 2024-04-23 | 2024-04-23 | 1513.31 |
| 2024-04-16 | 2024-04-22 | 1491.46 |
| 2024-03-18 | 2024-03-20 | 1784.14 |
| 2024-02-19 | 2024-02-26 | 2270.42 |
| 2024-01-31 | 2024-02-01 | 1855.93 |
| 2024-01-23 | 2024-01-30 | 1866.95 |
| 2024-01-16 | 2024-01-22 | 1865.85 |
| 2023-11-16 | 2023-11-16 | 1794.32 |
| 2023-05-02 | 2023-05-03 | 262.86 |
| 2023-04-27 | 2023-04-28 | 262.86 |
| 2023-04-25 | 2023-04-26 | 690.39 |
| 2023-04-18 | 2023-04-24 | 688.08 |
| 2023-02-17 | 2023-02-26 | 399.31 |
| 2023-01-26 | 2023-01-31 | 20.66 |
| 2023-01-23 | 2023-01-25 | 59.69 |
| 2023-01-20 | 2023-01-22 | 10.46 |
| 2023-01-17 | 2023-01-19 | 616.11 |
| 2022-12-16 | 2023-01-16 | 10.46 |
| 2022-11-21 | 2022-12-15 | 959.72 |
| 2022-11-17 | 2022-11-18 | 959.72 |
| 2022-10-28 | 2022-11-16 | 10.46 |
| 2022-10-24 | 2022-10-24 | 20.07 |
| 2022-10-21 | 2022-10-23 | 79.74 |
| 2022-10-18 | 2022-10-20 | 970.57 |
| 2022-09-16 | 2022-09-25 | 1055.75 |
| 2022-08-23 | 2022-08-25 | 1104.23 |
| 2022-07-26 | 2022-08-22 | 37.36 |
| 2022-07-25 | 2022-07-25 | 1113.82 |
| 2022-07-18 | 2022-07-24 | 1094.52 |
| 2022-07-04 | 2022-07-07 | 970.58 |
| 2022-07-01 | 2022-07-03 | 973.45 |
| 2022-06-16 | 2022-06-30 | 1916.70 |
| 2022-05-17 | 2022-05-26 | 1445.45 |
| 2022-04-25 | 2022-05-15 | 7.46 |
| 2022-04-19 | 2022-04-20 | 1811.22 |
| 2022-03-16 | 2022-03-17 | 2024.79 |
| 2022-02-23 | 2022-03-01 | 3.21 |
| 2022-02-17 | 2022-02-22 | 1932.51 |
| 2022-01-27 | 2022-02-16 | 3.21 |
| 2022-01-18 | 2022-01-20 | 1673.33 |
| 2021-12-16 | 2022-01-02 | 5.33 |
| 2021-11-19 | 2021-12-14 | 5.33 |
| 2021-11-16 | 2021-11-18 | 1588.83 |
| 2021-11-09 | 2021-11-15 | 5.33 |
| 2021-10-18 | 2021-10-19 | 1475.33 |
| 2021-09-16 | 2021-10-17 | 0.39 |
Othila - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Othila is: 3,327 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 3327.29 |
| 2026-08-31 | 2026-09-01 | 3327.29 |
| 2026-08-30 | 2026-08-30 | 3327.29 |
| 2026-08-28 | 2026-08-29 | 3327.29 |
| 2026-08-26 | 2026-08-27 | 256.55 |
| 2026-08-25 | 2026-08-25 | 256.55 |
| 2026-08-23 | 2026-08-24 | 256.35 |
| 2026-08-20 | 2026-08-22 | 6971.33 |
| 2026-08-19 | 2026-08-19 | 6971.33 |
| 2026-08-18 | 2026-08-18 | 8068.87 |
| 2026-08-17 | 2026-08-17 | 8029.55 |
| 2026-08-13 | 2026-08-16 | 8025.76 |
| 2026-08-12 | 2026-08-12 | 8025.76 |
| 2026-08-10 | 2026-08-11 | 7933.6 |
| 2026-08-09 | 2026-08-09 | 7933.6 |
| 2026-08-07 | 2026-08-08 | 7933.6 |
| 2026-08-06 | 2026-08-06 | 11094.6 |
| 2026-08-05 | 2026-08-05 | 11094.6 |
| 2026-08-03 | 2026-08-04 | 11094.6 |
| 2026-07-26 | 2026-08-02 | 5499.7 |
| 2026-07-07 | 2026-07-25 | 5325.45 |
| 2026-07-06 | 2026-07-06 | 5325.45 |
| 2026-06-30 | 2026-07-05 | 5302.8 |
| 2026-06-29 | 2026-06-29 | 4557.8 |
| 2026-06-05 | 2026-06-28 | 2552.87 |
| 2026-06-04 | 2026-06-04 | 2552.87 |
| 2026-06-02 | 2026-06-03 | 2538.04 |
| 2026-06-01 | 2026-06-01 | 2538.04 |
| 2026-05-31 | 2026-05-31 | 2538.04 |
| 2026-05-29 | 2026-05-30 | 2538.04 |
| 2026-05-28 | 2026-05-28 | 2538.04 |
| 2026-05-26 | 2026-05-27 | 1600.09 |
| 2026-05-25 | 2026-05-25 | 1600.09 |
| 2026-05-22 | 2026-05-24 | 1600.09 |
| 2026-05-20 | 2026-05-21 | 1600.09 |
| 2026-05-19 | 2026-05-19 | 1600.09 |
| 2026-05-18 | 2026-05-18 | 1880.29 |
| 2026-05-17 | 2026-05-17 | 1880.29 |
| 2026-05-14 | 2026-05-16 | 1878.23 |
| 2026-05-13 | 2026-05-13 | 1878.23 |
| 2026-05-12 | 2026-05-12 | 1878.23 |
| 2026-05-11 | 2026-05-11 | 1878.23 |
| 2026-05-10 | 2026-05-10 | 1878.23 |
| 2026-05-08 | 2026-05-09 | 1878.23 |
| 2026-05-06 | 2026-05-07 | 1599.77 |
| 2026-05-03 | 2026-05-05 | 1599.77 |
| 2026-05-01 | 2026-05-02 | 1593.25 |
| 2026-04-29 | 2026-04-30 | 1593.25 |
| 2026-04-28 | 2026-04-28 | 1593.25 |
| 2026-04-27 | 2026-04-27 | 653.32 |
| 2026-04-26 | 2026-04-26 | 653.32 |
| 2026-04-24 | 2026-04-25 | 653.32 |
| 2026-04-23 | 2026-04-23 | 3917.31 |
| 2026-04-22 | 2026-04-22 | 3917.31 |
| 2026-04-20 | 2026-04-21 | 3882.76 |
| 2026-04-17 | 2026-04-19 | 3881.68 |
| 2026-04-15 | 2026-04-16 | 3880.06 |
| 2026-04-14 | 2026-04-14 | 3880.06 |
| 2026-04-13 | 2026-04-13 | 3873.64 |
| 2026-04-12 | 2026-04-12 | 3873.64 |
| 2026-04-10 | 2026-04-11 | 4160.09 |
| 2026-04-09 | 2026-04-09 | 2129.0 |
| 2026-04-08 | 2026-04-08 | 2129.0 |
| 2026-04-02 | 2026-04-07 | 2122.4 |
| 2026-04-01 | 2026-04-01 | 2122.4 |
| 2026-03-29 | 2026-03-31 | 2122.4 |
| 2026-03-27 | 2026-03-28 | 1.65 |
| 2026-03-24 | 2026-03-26 | 1.76 |
| 2026-03-22 | 2026-03-23 | 1.76 |
| 2026-03-20 | 2026-03-21 | 1.76 |
| 2026-03-19 | 2026-03-19 | 1.65 |
| 2026-03-18 | 2026-03-18 | 1.65 |
| 2026-03-17 | 2026-03-17 | 2349.76 |
| 2026-03-16 | 2026-03-16 | 2349.76 |
| 2026-03-13 | 2026-03-15 | 2349.76 |
| 2026-03-12 | 2026-03-12 | 2342.06 |
| 2026-03-11 | 2026-03-11 | 2342.06 |
| 2026-03-08 | 2026-03-10 | 1.76 |
| 2026-03-02 | 2026-03-07 | 2126.53 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 7.53 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 1102.08 |
| 2026-02-01 | 2026-02-02 | 1102.08 |
| 2026-01-30 | 2026-01-31 | 1102.08 |
| 2026-01-29 | 2026-01-29 | 1102.08 |
| 2026-01-27 | 2026-01-28 | 2250.14 |
| 2026-01-23 | 2026-01-26 | 2250.14 |
| 2026-01-22 | 2026-01-22 | 2250.14 |
| 2026-01-20 | 2026-01-21 | 2253.69 |
| 2026-01-19 | 2026-01-19 | 2253.69 |
| 2026-01-18 | 2026-01-18 | 2253.69 |
| 2026-01-17 | 2026-01-17 | 2244.41 |
| 2026-01-16 | 2026-01-16 | 2238.81 |
| 2026-01-15 | 2026-01-15 | 2238.81 |
| 2026-01-14 | 2026-01-14 | 2238.81 |
| 2026-01-13 | 2026-01-13 | 2238.81 |
| 2026-01-12 | 2026-01-12 | 2238.81 |
| 2026-01-09 | 2026-01-11 | 2238.81 |
| 2026-01-08 | 2026-01-08 | 2238.81 |
| 2026-01-05 | 2026-01-07 | 1701.97 |
| 2026-01-02 | 2026-01-04 | 1701.97 |
| 2026-01-01 | 2026-01-01 | 1701.97 |
| 2025-12-31 | 2025-12-31 | 2.97 |
| 2025-12-30 | 2025-12-30 | 24.43 |
| 2025-12-29 | 2025-12-29 | 24.43 |
| 2025-12-28 | 2025-12-28 | 24.43 |
| 2025-12-26 | 2025-12-27 | 21.46 |
| 2025-12-25 | 2025-12-25 | 21.46 |
| 2025-12-24 | 2025-12-24 | 21.46 |
| 2025-12-23 | 2025-12-23 | 3924.9 |
| 2025-12-22 | 2025-12-22 | 3924.9 |
| 2025-12-19 | 2025-12-21 | 3924.9 |
| 2025-12-18 | 2025-12-18 | 3924.9 |
| 2025-12-17 | 2025-12-17 | 3924.9 |
| 2025-12-15 | 2025-12-16 | 3903.44 |
| 2025-12-12 | 2025-12-14 | 3903.44 |
| 2025-12-11 | 2025-12-11 | 3903.44 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-11-28 | 2025-12-04 | 4710.0 |
| 2025-11-09 | 2025-11-12 | 1864.45 |
| 2025-11-08 | 2025-11-08 | 1861.02 |
| 2025-11-06 | 2025-11-07 | 1861.25 |
| 2025-10-17 | 2025-10-20 | 951.78 |
| 2025-09-28 | 2025-10-16 | 2.2 |
| 2025-09-16 | 2025-09-25 | 2.2 |
| 2025-09-12 | 2025-09-15 | 2131.42 |
| 2025-09-11 | 2025-09-11 | 2124.4 |
| 2025-06-26 | 2025-06-26 | 419.54 |
| 2025-06-22 | 2025-06-25 | 418.99 |
| 2025-06-19 | 2025-06-21 | 418.77 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-31 | 2025-01-31 | 2375.37 |
| 2025-01-30 | 2025-01-30 | 6203.65 |
| 2025-01-29 | 2025-01-29 | 6203.65 |
| 2025-01-28 | 2025-01-28 | 6203.65 |
| 2025-01-27 | 2025-01-27 | 3828.28 |
| 2025-01-26 | 2025-01-26 | 3828.28 |
| 2025-01-24 | 2025-01-25 | 3828.28 |
| 2025-01-23 | 2025-01-23 | 3828.28 |
| 2025-01-22 | 2025-01-22 | 3828.28 |
| 2025-01-15 | 2025-01-21 | 4707.48 |
| 2025-01-14 | 2025-01-14 | 4701.23 |
| 2025-01-13 | 2025-01-13 | 4701.23 |
| 2025-01-12 | 2025-01-12 | 4701.23 |
| 2025-01-10 | 2025-01-11 | 4701.23 |
| 2025-01-09 | 2025-01-09 | 6579.92 |
| 2025-01-01 | 2025-01-08 | 4180.12 |
| 2024-12-31 | 2024-12-31 | 5069.11 |
| 2024-12-30 | 2024-12-30 | 5066.6 |
| 2024-12-29 | 2024-12-29 | 4260.6 |
| 2024-12-28 | 2024-12-28 | 4260.6 |
| 2024-12-27 | 2024-12-27 | 876.38 |
| 2024-12-26 | 2024-12-26 | 876.38 |
| 2024-12-25 | 2024-12-25 | 876.38 |
| 2024-12-24 | 2024-12-24 | 876.38 |
| 2024-12-23 | 2024-12-23 | 876.38 |
| 2024-12-22 | 2024-12-22 | 875.46 |
| 2024-12-20 | 2024-12-21 | 875.46 |
| 2024-12-19 | 2024-12-19 | 875.46 |
| 2024-12-18 | 2024-12-18 | 875.46 |
| 2024-12-17 | 2024-12-17 | 868.1 |
| 2024-12-16 | 2024-12-16 | 868.1 |
| 2024-12-15 | 2024-12-15 | 868.1 |
| 2024-12-13 | 2024-12-14 | 868.1 |
| 2024-12-12 | 2024-12-12 | 868.1 |
| 2024-12-11 | 2024-12-11 | 868.1 |
| 2024-12-10 | 2024-12-10 | 868.1 |
| 2024-12-08 | 2024-12-09 | 868.1 |
| 2024-12-06 | 2024-12-07 | 0.66 |
| 2024-12-05 | 2024-12-05 | 0.66 |
| 2024-12-04 | 2024-12-04 | 0.66 |
| 2024-12-03 | 2024-12-03 | 0.66 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-30 | 2024-11-30 | 0.0 |
| 2024-11-29 | 2024-11-29 | 3832.02 |
| 2024-11-28 | 2024-11-28 | 3832.02 |
| 2024-11-27 | 2024-11-27 | 8.02 |
| 2024-11-26 | 2024-11-26 | 8.02 |
| 2024-11-25 | 2024-11-25 | 8.02 |
| 2024-11-24 | 2024-11-24 | 8.02 |
| 2024-11-22 | 2024-11-23 | 8.02 |
| 2024-11-18 | 2024-11-21 | 8.02 |
| 2024-11-17 | 2024-11-17 | 8.02 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 492.47 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Othila, UAB (code 304036979) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated EUR 388.6K in revenue, up 31.4% year on year and 29.8% over two years, showing a clear rebound from the previous two years. Net profit for 2025 was EUR 25.3K, down from EUR 81.4K in 2024 and EUR 96.5K in 2023, which means profitability weakened materially despite stronger sales. The 2025 profit margin was 6.5%, compared with 27.5% in 2024 and 32.2% in 2023. Balance-sheet size increased to EUR 224.5K at the end of 2025, with equity of EUR 89.5K and liabilities of EUR 90.4K. Total assets were supported by EUR 130.0K in long-term assets and EUR 94.5K in short-term assets. Key ratios for 2025 indicate moderate efficiency and leverage, with ROE at 28.3%, ROA at 11.3%, debt-to-equity at 1.01, and asset turnover at 1.73x. Revenue per employee was EUR 77.7K.