Ona LTU - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
|
||||||||
| Sales revenue | 73,808 | 50,899 | 41,266 | 34,381 | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,767 | 5,737 | 3,596 | 5,310 | -2,441 | 0 | 0 | -2,113 |
| Equity | 15,830 | 21,567 | 27,823 | 13,133 | 10,692 | 10,692 | 10,692 | 8,579 |
| Liabilities | 14,230 | 2,014 | 3,623 | 280 | 2,441 | 2,441 | 2,441 | 15,000 |
| Non-current assets | 0 | 1,071 | 2 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 30,060 | 22,510 | 31,444 | 13,413 | 13,133 | 13,133 | 13,133 | 23,579 |
| Total assets | 30,060 | 23,581 | 31,446 | 13,413 | 13,133 | 13,133 | 13,133 | 23,579 |
|
Financial indicators
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| Revenue change y/y | +18.2% | -31.0% | -18.9% | -16.7% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 24.3% | 11.4% | 39.6% | -18.6% | 0.0% | 0.0% | -9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.1% | 26.6% | 12.9% | 40.4% | -22.8% | 0.0% | 0.0% | -24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 11.3% | 8.7% | 15.4% | - | - | - | - |
| 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. | 0.9 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,808 | 50,899 | 41,266 | 34,381 | - | - | - | - |
Sales revenue
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Ona LTU - Social security debts
The amount of overdue SODRA debt for the company Ona LTU as of the last working day is: 737 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 736.80 |
| 2026-10-03 | 2026-10-05 | 736.80 |
| 2026-09-26 | 2026-09-28 | 736.80 |
| 2026-09-20 | 2026-09-21 | 736.80 |
| 2026-09-16 | 2026-09-17 | 736.80 |
| 2026-09-05 | 2026-09-15 | 491.56 |
| 2026-08-23 | 2026-09-02 | 491.56 |
| 2026-08-18 | 2026-08-19 | 491.56 |
| 2026-08-12 | 2026-08-17 | 246.32 |
| 2026-07-24 | 2026-08-11 | 245.24 |
| 2026-07-23 | 2026-07-23 | 246.29 |
| 2026-07-19 | 2026-07-22 | 245.24 |
| 2026-07-16 | 2026-07-17 | 245.24 |
| 2026-06-16 | 2026-06-24 | 245.24 |
| 2026-05-17 | 2026-05-26 | 128.46 |
| 2026-04-28 | 2026-04-29 | 10.05 |
| 2026-04-23 | 2026-04-26 | 10.05 |
| 2026-03-15 | 2026-04-12 | 444.44 |
| 2026-01-21 | 2026-03-11 | 444.44 |
| 2026-01-01 | 2026-01-20 | 439.31 |
| 2025-12-16 | 2025-12-30 | 439.31 |
| 2025-11-18 | 2025-12-15 | 218.53 |
| 2025-09-25 | 2025-10-30 | 217.75 |
| 2025-05-04 | 2025-09-24 | 537.75 |
| 2025-01-02 | 2025-04-30 | 537.75 |
| 2023-05-02 | 2024-12-31 | 537.75 |
| 2023-04-25 | 2023-04-30 | 537.75 |
| 2023-01-23 | 2023-04-24 | 529.68 |
| 2022-11-21 | 2023-01-22 | 515.82 |
| 2022-10-28 | 2022-11-18 | 515.82 |
| 2022-10-18 | 2022-10-27 | 510.19 |
| 2022-09-16 | 2022-10-17 | 354.91 |
| 2022-08-23 | 2022-09-15 | 199.63 |
| 2022-07-18 | 2022-08-22 | 44.35 |
Ona LTU - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-05-25 | 294.47 |
| 2026-03-20 | 2026-03-26 | 380.87 |
| 2026-01-16 | 2026-03-08 | 294.47 |
| 2026-01-01 | 2026-01-15 | 8422.41 |
| 2025-12-17 | 2025-12-31 | 8358.97 |
| 2025-12-01 | 2025-12-16 | 4342.07 |
| 2025-11-18 | 2025-11-30 | 4310.87 |
| 2023-06-30 | 2025-11-17 | 294.47 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.