Obertina - 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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Financial data
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| Sales revenue | 124,734 | 74,147 | 10,661 | 35,021 | 44,998 | 141,330 | 120,166 | 66,359 |
| Profit before tax | -4,014 | -7,135 | -11,544 | 334 | -865 | 26,946 | -8,238 | -1,512 |
| Net profit | -4,014 | -7,135 | -11,544 | 319 | -865 | 25,732 | -8,238 | -1,512 |
| Equity | 26,889 | 19,754 | 8,210 | 8,529 | 7,664 | 33,396 | 25,158 | 23,646 |
| Liabilities | 17,383 | 26,210 | 31,346 | 21,445 | 18,772 | 18,745 | 10,409 | 9,605 |
| Non-current assets | 4,235 | 345 | 1,009 | 664 | 374 | 835 | 11,790 | 8,693 |
| Current assets | 39,716 | 45,434 | 38,364 | 29,274 | 25,925 | 51,208 | 23,689 | 24,469 |
| Total assets | 43,951 | 45,779 | 39,373 | 29,938 | 26,299 | 52,043 | 35,479 | 33,162 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,286 | 54 | - |
| Social insurance contributions | - | - | - | - | - | 9,065 | 8,113 | 5,059 |
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Financial indicators
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| Revenue change y/y | -44.3% | -40.6% | -85.6% | +228.5% | +28.5% | +214.1% | -15.0% | -44.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.1% | -15.6% | -29.3% | 1.1% | -3.3% | 49.4% | -23.2% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.9% | -36.1% | -140.6% | 3.7% | -11.3% | 77.1% | -32.7% | -6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | -9.6% | -108.3% | 0.9% | -1.9% | 18.2% | -6.9% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.2% | -9.6% | -108.3% | 1.0% | -1.9% | 19.1% | -6.9% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.3 | 3.8 | 2.5 | 2.4 | 0.6 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,447 | 9,173 | 1,968 | 5,919 | 11,999 | 26,920 | 24,033 | 17,696 |
Sales revenue
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Obertina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-13 | 0.06 |
| 2023-11-16 | 2023-12-14 | 6.77 |
| 2023-03-16 | 2023-04-13 | 0.47 |
| 2022-10-31 | 2022-11-14 | 1.55 |
| 2022-10-18 | 2022-10-19 | 517.12 |
| 2022-07-18 | 2022-07-24 | 517.12 |
| 2022-01-28 | 2022-02-13 | 0.57 |
| 2021-12-16 | 2021-12-19 | 337.04 |
| 2021-11-09 | 2021-11-15 | 0.06 |
Obertina - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Obertina is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-17 | 1.82 |
| 2026-07-30 | 2026-08-13 | 4.2 |
| 2026-07-01 | 2026-07-07 | 2.17 |
| 2026-06-30 | 2026-06-30 | 1.12 |
| 2026-05-17 | 2026-06-05 | 1.74 |
| 2026-04-28 | 2026-05-14 | 1.16 |
| 2026-04-15 | 2026-04-27 | 1.82 |
| 2026-04-01 | 2026-04-14 | 3.02 |
| 2026-03-29 | 2026-03-31 | 1.82 |
| 2026-02-28 | 2026-03-27 | 1.82 |
| 2026-01-29 | 2026-02-21 | 1.86 |
| 2026-01-16 | 2026-01-24 | 1.86 |
| 2026-01-15 | 2026-01-15 | 253.28 |
| 2026-01-01 | 2026-01-14 | 1.96 |
| 2025-12-23 | 2025-12-29 | 1.96 |
| 2025-11-18 | 2025-12-15 | 0.66 |
| 2025-11-08 | 2025-11-17 | 107.99 |
| 2025-07-28 | 2025-08-25 | 1.96 |
| 2025-07-24 | 2025-07-25 | 1.96 |
| 2025-06-28 | 2025-07-20 | 2.03 |
| 2025-06-22 | 2025-06-25 | 2.03 |
| 2025-06-21 | 2025-06-21 | 1.12 |
| 2025-06-14 | 2025-06-20 | 0.17 |
| 2025-05-29 | 2025-06-13 | 1.43 |
| 2025-05-28 | 2025-05-28 | 1.26 |
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.
Obertina, UAB (code 304198917) is a Private Limited Liability Company engaged in new construction. In 2025, the latest financial year, the company generated revenue of €66.4K and recorded a net loss of €1.5K, corresponding to a profit margin of -2.3%. Revenue declined by 44.8% year on year and by 53.0% over two years, showing a clear contraction from €141.3K in 2023 to €120.2K in 2024 and then to the 2025 level. Profitability weakened from a net profit of €25.7K in 2023 to a loss of €8.2K in 2024, before the loss narrowed in 2025. At year-end 2025, total assets stood at €33.2K, equity at €23.6K, and liabilities at €9.6K. The equity ratio was 71.3% and debt-to-equity was 0.41, indicating a relatively solid capital structure despite the decline in results. Asset turnover was 2.00x, ROE was -6.4% and ROA was -4.6%. Revenue per employee was €22.1K, while profit per employee was -€504.