Obeliksas - 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 | 47,109 | 69,237 | 9,148 | 30,880 | 8,499 | 15,541 | 20,124 | 5,943 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,337 | -12,363 | -17,748 | -3,454 | -19,839 | -5,261 | -9,454 | -12,108 |
| Equity | 31,459 | 19,094 | 1,346 | -2,108 | -21,947 | -27,207 | -36,661 | -48,769 |
| Liabilities | 25,548 | 20,710 | 18,074 | 14,280 | 26,961 | 31,881 | 45,555 | 60,607 |
| Non-current assets | 53,400 | 26,705 | 16,125 | 7,440 | 862 | 362 | 2,685 | 6,513 |
| Current assets | 1,793 | 12,498 | 3,214 | 4,435 | 4,152 | 4,106 | 5,928 | 5,325 |
| Total assets | 55,193 | 39,203 | 19,339 | 11,875 | 5,014 | 4,468 | 8,613 | 11,838 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 507 | 1,650 | 27 |
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Financial indicators
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| Revenue change y/y | +54.1% | +47.0% | -86.8% | +237.6% | -72.5% | +82.9% | +29.5% | -70.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.7% | -31.5% | -91.8% | -29.1% | -395.7% | -117.7% | -109.8% | -102.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.0% | -64.7% | -1318.6% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.3% | -17.9% | -194.0% | -11.2% | -233.4% | -33.9% | -47.0% | -203.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 13.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,562 | 17,309 | 4,222 | 14,252 | 3,777 | 7,771 | 9,288 | 2,972 |
Sales revenue
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Obeliksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 173.76 |
| 2025-05-16 | 2025-05-18 | 149.54 |
| 2024-04-16 | 2024-04-17 | 206.66 |
| 2023-07-18 | 2023-07-23 | 187.52 |
| 2023-05-16 | 2023-05-21 | 142.26 |
| 2023-03-16 | 2023-03-16 | 246.08 |
| 2023-03-03 | 2023-03-15 | 54.82 |
| 2023-02-24 | 2023-03-02 | 86.11 |
| 2023-02-17 | 2023-02-23 | 188.04 |
| 2023-01-23 | 2023-01-24 | 166.75 |
| 2023-01-17 | 2023-01-22 | 166.23 |
| 2022-12-16 | 2022-12-22 | 163.42 |
| 2022-10-18 | 2022-10-18 | 162.49 |
| 2022-08-01 | 2022-08-07 | 46.23 |
| 2022-07-26 | 2022-07-31 | 122.85 |
| 2022-07-25 | 2022-07-25 | 163.83 |
| 2022-07-18 | 2022-07-24 | 162.49 |
| 2022-07-04 | 2022-07-06 | 69.05 |
| 2022-06-28 | 2022-07-03 | 69.66 |
| 2022-06-16 | 2022-06-27 | 288.08 |
| 2022-03-16 | 2022-03-17 | 355.92 |
Obeliksas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Obeliksas, UAB (code 304302351) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the latest financial year, revenue fell to €5.9K from €20.1K in 2024 and €15.5K in 2023, showing a clear downward trend over the last three years. The company remained loss-making throughout the period, with net profit of -€5.3K in 2023, -€9.5K in 2024 and -€12.1K in 2025. The 2025 loss was substantially larger than revenue, indicating weak profitability. At year-end 2025, total assets were €11.8K, equity stood at -€48.8K and liabilities reached €60.6K, so the balance sheet remained under pressure with negative equity and liabilities well above assets. Asset turnover was 0.50x, while revenue per employee was €3.0K and profit per employee was -€6.1K. The reported ROE and ROA should be viewed cautiously because they are influenced by the very low asset base and negative equity position.