Obolis - 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 | - | - | - | 6,500 | 6,000 | - | - | - |
| Profit before tax | -36,791 | -58,734 | -52,730 | 12,251 | 3,959 | 9,035 | -1,786,000 | 8,464 |
| Net profit | -36,791 | -58,734 | -52,730 | 11,700 | 3,781 | 8,628 | -1,786,000 | 8,087 |
| Equity | 4,440,662 | 4,381,932 | 4,328,152 | 4,340,254 | 4,344,214 | 4,352,842 | 2,566,291 | 5,839,679 |
| Liabilities | 5,480,829 | 5,922,915 | 6,012,783 | 6,010,675 | 6,009,685 | 3,063,777 | 3,344,372 | 47,605 |
| Non-current assets | 4,382,043 | 1,470,389 | 1,456,102 | 1,582,746 | 982,500 | 982,500 | 5,136,500 | 5,134,500 |
| Current assets | 5,539,448 | 8,834,458 | 8,884,833 | 8,768,183 | 9,371,399 | 6,434,119 | 774,163 | 752,784 |
| Total assets | 9,921,491 | 10,304,847 | 10,340,935 | 10,350,929 | 10,353,899 | 7,416,619 | 5,910,663 | 5,887,284 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,267 | 1,478 | 1,521 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -7.7% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -0.6% | -0.5% | 0.1% | 0.0% | 0.1% | -30.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | -1.3% | -1.2% | 0.3% | 0.1% | 0.2% | -69.6% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 180.0% | 63.0% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 188.5% | 66.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 0.7 | 1.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 3,250 | 6,000 | - | - | - |
Sales revenue
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Obolis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 110.05 |
| 2023-10-17 | 2023-10-17 | 109.74 |
Obolis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-23 | 12.78 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.