Geros savijautos centras Oja - 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 | 14,502 | 13,624 | 9,794 | 18,045 | 11,108 | 20,732 | 23,672 | 30,606 |
| Profit before tax | -203 | 193 | 1,226 | 4,091 | 2,491 | 33 | 10,938 | -732 |
| Net profit | -203 | 193 | 1,161 | 3,886 | 2,366 | 31 | 10,391 | -732 |
| Equity | 860 | 1,053 | 2,464 | 700 | 3,066 | 1,518 | 8,924 | 3,192 |
| Liabilities | - | - | - | - | 3,657 | 5,118 | 5,425 | 131 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,133 | 4,007 | 10,962 | 3,299 | 6,723 | 6,636 | 14,349 | 3,323 |
| Total assets | 1,133 | 4,007 | 10,962 | 3,299 | 6,723 | 6,636 | 14,349 | 3,323 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,889 | 1,703 | 3,433 |
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Financial indicators
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| Revenue change y/y | +24.6% | -6.1% | -28.1% | +84.2% | -38.4% | +86.6% | +14.2% | +29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.9% | 4.8% | 10.6% | 117.8% | 35.2% | 0.5% | 72.4% | -22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.6% | 18.3% | 47.1% | 555.1% | 77.2% | 2.0% | 116.4% | -22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 1.4% | 11.9% | 21.5% | 21.3% | 0.1% | 43.9% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | 1.4% | 12.5% | 22.7% | 22.4% | 0.2% | 46.2% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.2 | 3.4 | 0.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Geros savijautos centras Oja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-28 | 2024-07-31 | 345.79 |
| 2024-06-03 | 2024-06-27 | 408.21 |
| 2024-05-15 | 2024-06-02 | 343.71 |
| 2024-05-02 | 2024-05-14 | 72.18 |
| 2024-04-03 | 2024-05-01 | 7.68 |
| 2024-01-03 | 2024-03-31 | 7.68 |
| 2023-11-03 | 2023-12-31 | 7.68 |
| 2023-10-03 | 2023-10-31 | 7.68 |
| 2023-07-03 | 2023-09-30 | 7.68 |
| 2023-05-04 | 2023-06-30 | 7.68 |
| 2023-04-03 | 2023-04-30 | 7.68 |
| 2023-03-01 | 2023-03-31 | 15.36 |
| 2022-03-01 | 2022-03-31 | 50.95 |
| 2022-02-08 | 2022-02-28 | 268.86 |
| 2022-02-01 | 2022-02-07 | 319.81 |
| 2022-01-03 | 2022-01-31 | 268.86 |
| 2021-12-29 | 2021-12-31 | 224.05 |
Geros savijautos centras Oja - 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.
Oja, MB (code 304343355) is a Lithuanian small partnership engaged in day spa, sauna and steam bath activities. In 2025, the company generated revenue of €30.6K, up 29.3% year on year and 47.6% over two years. However, profitability weakened: net profit was -€732, compared with €10.4K in 2024 and €31 in 2023, while the 2025 profit margin was -2.4%. The 2024 result was the strongest of the three-year period, with revenue of €23.7K and a profit margin of 43.9%, after a near break-even 2023. Balance sheet size also changed materially. Total assets fell from €14.3K in 2024 to €3.3K in 2025, while equity decreased from €8.9K to €3.2K. Liabilities remained low at €131 in 2025, resulting in a debt-to-equity ratio of 0.04 and an equity ratio of 96.1%. Return on equity was -22.9% and return on assets was -22.0% in 2025. Asset turnover stood at 9.21x, indicating high revenue generation relative to the asset base.