Ozo restoranas - 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
|
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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Financial data
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| Sales revenue | 935,130 | 1,227,117 | 758,965 | 849,490 | 1,925,062 | 2,229,558 | 2,443,312 | 2,711,331 |
| Profit before tax | 46,141 | 15,999 | 2,946 | 407 | 47,059 | -95,628 | 82,692 | 163,984 |
| Net profit | 42,787 | 12,159 | -1,977 | -3,318 | 38,165 | -95,628 | 78,655 | 143,054 |
| Equity | 20,800 | 32,959 | 7,982 | 4,664 | 42,829 | -88,799 | -10,144 | 132,910 |
| Liabilities | 161,201 | 208,961 | 283,659 | 393,592 | 374,318 | 425,676 | 525,394 | 685,391 |
| Non-current assets | 89,170 | 84,451 | 63,098 | 129,345 | 103,743 | 170,131 | 119,179 | 499,783 |
| Current assets | 100,816 | 170,938 | 287,406 | 268,698 | 313,195 | 171,530 | 400,776 | 318,213 |
| Total assets | 189,986 | 255,389 | 350,504 | 398,043 | 416,938 | 341,661 | 519,955 | 817,996 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,128 | 356,688 | 455,601 |
| Social insurance contributions | - | - | - | - | - | 172,485 | 214,215 | 232,189 |
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Financial indicators
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| Revenue change y/y | +3.5% | +31.2% | -38.2% | +11.9% | +126.6% | +15.8% | +9.6% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.5% | 4.8% | -0.6% | -0.8% | 9.2% | -28.0% | 15.1% | 17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 205.7% | 36.9% | -24.8% | -71.1% | 89.1% | - | - | 107.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 1.0% | -0.3% | -0.4% | 2.0% | -4.3% | 3.2% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 1.3% | 0.4% | 0.0% | 2.4% | -4.3% | 3.4% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.8 | 6.3 | 35.5 | 84.4 | 8.7 | - | - | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,200 | 45,589 | 27,767 | 28,960 | 53,723 | 58,416 | 55,216 | 62,690 |
Sales revenue
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Ozo restoranas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 809.32 |
| 2026-05-17 | 2026-06-08 | 809.32 |
| 2026-05-12 | 2026-05-14 | 2134.29 |
| 2026-05-03 | 2026-05-11 | 2134.32 |
| 2026-04-20 | 2026-04-29 | 2134.32 |
| 2026-04-13 | 2026-04-14 | 3459.32 |
| 2026-03-29 | 2026-04-12 | 3835.22 |
| 2026-03-17 | 2026-03-27 | 3835.22 |
| 2026-03-15 | 2026-03-15 | 5160.22 |
| 2026-02-18 | 2026-03-11 | 5160.22 |
| 2026-01-16 | 2026-02-16 | 6485.22 |
| 2026-01-01 | 2026-01-14 | 7810.22 |
| 2025-12-16 | 2025-12-30 | 7810.22 |
| 2025-11-18 | 2025-12-14 | 9135.22 |
| 2025-10-16 | 2025-11-16 | 10460.22 |
| 2025-09-16 | 2025-10-14 | 11785.22 |
| 2025-09-07 | 2025-09-14 | 13110.22 |
| 2025-08-31 | 2025-09-03 | 13110.22 |
| 2025-08-19 | 2025-08-29 | 13110.22 |
| 2025-08-17 | 2025-08-17 | 14435.22 |
| 2025-07-16 | 2025-08-16 | 14435.22 |
| 2025-06-17 | 2025-07-14 | 15760.22 |
| 2025-06-11 | 2025-06-15 | 17085.22 |
| 2025-06-08 | 2025-06-09 | 17085.22 |
| 2025-05-16 | 2025-06-04 | 17085.22 |
| 2025-05-04 | 2025-05-13 | 18410.22 |
| 2025-04-16 | 2025-04-30 | 18410.22 |
| 2025-04-15 | 2025-04-15 | 1495.52 |
| 2025-03-18 | 2025-04-14 | 19735.22 |
| 2025-03-17 | 2025-03-17 | 2197.44 |
| 2025-02-18 | 2025-03-16 | 21060.22 |
| 2025-02-17 | 2025-02-17 | 323.03 |
| 2025-01-16 | 2025-02-16 | 22385.22 |
| 2025-01-15 | 2025-01-15 | 1705.83 |
| 2025-01-02 | 2025-01-14 | 23710.22 |
| 2024-12-22 | 2024-12-31 | 23710.22 |
| 2024-12-17 | 2024-12-20 | 23710.22 |
| 2024-12-16 | 2024-12-16 | 3952.59 |
| 2024-11-18 | 2024-12-15 | 25035.22 |
| 2024-11-15 | 2024-11-17 | 4644.62 |
| 2024-10-16 | 2024-11-14 | 26360.22 |
| 2024-10-15 | 2024-10-15 | 5961.50 |
| 2024-09-17 | 2024-10-14 | 27685.22 |
| 2024-09-16 | 2024-09-16 | 6607.10 |
| 2024-08-19 | 2024-09-15 | 29010.22 |
| 2024-08-16 | 2024-08-18 | 11186.15 |
| 2024-07-16 | 2024-08-15 | 30335.22 |
| 2024-07-15 | 2024-07-15 | 12237.22 |
| 2024-06-18 | 2024-07-14 | 31660.22 |
| 2024-06-17 | 2024-06-17 | 15553.51 |
| 2024-05-16 | 2024-06-16 | 32985.22 |
| 2024-05-15 | 2024-05-15 | 18190.50 |
| 2024-04-16 | 2024-05-14 | 34310.22 |
| 2024-04-15 | 2024-04-15 | 19094.94 |
| 2024-03-18 | 2024-04-14 | 35635.22 |
| 2024-03-14 | 2024-03-17 | 20911.80 |
| 2024-02-19 | 2024-03-13 | 36925.49 |
| 2024-02-15 | 2024-02-18 | 21204.67 |
| 2024-01-23 | 2024-02-14 | 38250.49 |
| 2024-01-22 | 2024-01-22 | 38249.90 |
| 2024-01-16 | 2024-01-21 | 38248.33 |
| 2024-01-15 | 2024-01-15 | 23364.63 |
| 2023-12-18 | 2024-01-11 | 39573.33 |
| 2023-12-15 | 2023-12-17 | 24650.33 |
| 2023-12-01 | 2023-12-14 | 41074.89 |
| 2023-11-30 | 2023-11-30 | 41401.57 |
| 2023-11-29 | 2023-11-29 | 40580.60 |
| 2023-11-17 | 2023-11-28 | 41075.11 |
| 2023-11-16 | 2023-11-16 | 41075.00 |
| 2023-11-15 | 2023-11-15 | 26503.02 |
| 2023-10-17 | 2023-11-14 | 42400.00 |
| 2023-10-16 | 2023-10-16 | 28020.00 |
| 2023-09-18 | 2023-10-15 | 43725.00 |
| 2023-09-15 | 2023-09-17 | 27536.68 |
| 2023-08-17 | 2023-09-14 | 45050.00 |
| 2023-08-16 | 2023-08-16 | 29620.86 |
| 2023-07-18 | 2023-08-15 | 46375.00 |
| 2023-07-17 | 2023-07-17 | 31437.85 |
| 2023-06-16 | 2023-07-16 | 47700.00 |
| 2023-06-15 | 2023-06-15 | 33343.06 |
| 2023-06-14 | 2023-06-14 | 47700.00 |
| 2023-05-16 | 2023-06-13 | 49025.00 |
| 2023-05-15 | 2023-05-15 | 36411.97 |
| 2023-05-02 | 2023-05-14 | 50350.00 |
| 2023-04-18 | 2023-04-28 | 50350.00 |
| 2023-04-17 | 2023-04-17 | 36207.67 |
| 2023-03-16 | 2023-04-16 | 51675.00 |
| 2023-02-17 | 2023-03-15 | 53000.00 |
| 2023-02-15 | 2023-02-16 | 39638.49 |
| 2023-02-06 | 2023-02-14 | 54325.00 |
| 2023-01-17 | 2023-02-03 | 54325.00 |
| 2023-01-16 | 2023-01-16 | 41650.53 |
| 2022-12-16 | 2023-01-15 | 55650.00 |
| 2022-12-15 | 2022-12-15 | 43470.88 |
| 2022-11-21 | 2022-12-14 | 56975.00 |
| 2022-11-17 | 2022-11-18 | 56975.00 |
| 2022-11-15 | 2022-11-16 | 44278.68 |
| 2022-10-18 | 2022-11-14 | 58300.00 |
| 2022-10-17 | 2022-10-17 | 45960.06 |
| 2022-09-16 | 2022-10-16 | 59625.00 |
| 2022-09-15 | 2022-09-15 | 45772.20 |
| 2022-08-23 | 2022-09-14 | 60950.00 |
| 2022-08-16 | 2022-08-22 | 47802.86 |
| 2022-07-29 | 2022-08-15 | 62054.93 |
| 2022-07-18 | 2022-07-28 | 62275.00 |
| 2022-07-15 | 2022-07-17 | 49876.03 |
| 2022-06-22 | 2022-07-14 | 63602.34 |
| 2022-06-21 | 2022-06-21 | 63655.84 |
| 2022-06-17 | 2022-06-20 | 63655.84 |
| 2022-06-16 | 2022-06-16 | 63602.34 |
| 2022-06-15 | 2022-06-15 | 51444.17 |
| 2022-05-17 | 2022-06-14 | 63602.34 |
| 2022-05-16 | 2022-05-16 | 52573.82 |
| 2022-04-19 | 2022-05-15 | 63602.34 |
| 2022-04-15 | 2022-04-18 | 52384.49 |
| 2022-03-16 | 2022-04-14 | 63602.34 |
| 2022-03-15 | 2022-03-15 | 53636.78 |
| 2022-02-17 | 2022-03-14 | 63602.34 |
| 2022-02-15 | 2022-02-16 | 52883.36 |
| 2022-01-18 | 2022-02-14 | 63602.34 |
| 2022-01-13 | 2022-01-17 | 52663.64 |
| 2021-12-16 | 2022-01-12 | 63602.34 |
| 2021-12-15 | 2021-12-15 | 53013.18 |
| 2021-11-16 | 2021-12-14 | 63602.34 |
| 2021-11-15 | 2021-11-15 | 53930.66 |
| 2021-10-18 | 2021-11-14 | 63602.34 |
| 2021-10-15 | 2021-10-17 | 54153.79 |
| 2021-09-16 | 2021-10-14 | 63602.34 |
Ozo restoranas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 792.69 |
| 2026-08-14 | 2026-08-17 | 0.61 |
| 2025-01-10 | 2025-01-15 | 140.94 |
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.
Ozo, UAB (company code 304061651) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated EUR 2.71 million in revenue, up 11.0% year on year and 21.6% over two years. Net profit reached EUR 143.1 thousand, with a profit margin of 5.3%, compared with a loss of EUR 95.6 thousand in 2023 and profit of EUR 78.7 thousand in 2024. This shows a clear three-year turnaround from a loss-making position to improving profitability. The balance sheet also expanded in 2025: total assets increased to EUR 818.0 thousand, equity improved to EUR 132.9 thousand, and liabilities rose to EUR 685.4 thousand. Long-term assets stood at EUR 499.8 thousand and short-term assets at EUR 318.2 thousand. Key ratios indicate a highly leveraged structure, with a debt-to-equity ratio of 5.16 and an equity ratio of 16.2%, while asset turnover remained strong at 3.31x. Revenue per employee was EUR 63.1 thousand, reflecting solid operating activity in the latest financial year.