Ontė - 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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 3,509,364 | 3,860,741 | 2,264,611 | 1,963,790 | 1,918,078 | 1,630,036 | 1,172,544 | 1,186,631 |
| Profit before tax | 11,139 | 28,719 | 51,257 | -61,340 | -190,827 | -114,857 | -20,935 | 53,037 |
| Net profit | 11,139 | 25,136 | 43,568 | -61,340 | -190,827 | -114,857 | -20,935 | 50,424 |
| Equity | 58,155 | 83,290 | 124,558 | 63,218 | -127,609 | -242,466 | -263,400 | -212,976 |
| Liabilities | 744,762 | 392,202 | 381,314 | 353,158 | 382,197 | 525,868 | 423,924 | 419,396 |
| Non-current assets | 1,439 | 1,387 | 1,336 | 4,197 | 6,160 | 5,459 | 4,143 | 3,442 |
| Current assets | 801,478 | 474,105 | 504,536 | 412,179 | 248,428 | 277,943 | 156,381 | 202,978 |
| Total assets | 802,917 | 475,492 | 505,872 | 416,376 | 254,588 | 283,402 | 160,524 | 206,420 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 20,954 | 4,757 | 22,602 |
| Social insurance contributions | - | - | - | - | - | 44,210 | 41,056 | 28,237 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +34.1% | +10.0% | -41.3% | -13.3% | -2.3% | -15.0% | -28.1% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 5.3% | 8.6% | -14.7% | -75.0% | -40.5% | -13.0% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 30.2% | 35.0% | -97.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.7% | 1.9% | -3.1% | -9.9% | -7.0% | -1.8% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.7% | 2.3% | -3.1% | -9.9% | -7.0% | -1.8% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.8 | 4.7 | 3.1 | 5.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,635 | 99,847 | 67,938 | 61,209 | 82,203 | 74,658 | 62,815 | 108,699 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ontė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-23 | 2032.64 |
| 2024-09-25 | 2024-09-25 | 357.84 |
| 2024-09-17 | 2024-09-24 | 3469.84 |
| 2023-05-16 | 2023-05-28 | 1.68 |
| 2023-05-02 | 2023-05-10 | 1.68 |
| 2023-04-26 | 2023-04-28 | 1.68 |
| 2023-02-17 | 2023-03-08 | 254.30 |
| 2022-05-17 | 2022-05-25 | 5.16 |
| 2022-04-28 | 2022-05-12 | 0.50 |
| 2022-04-19 | 2022-04-26 | 58.42 |
| 2022-03-16 | 2022-04-10 | 55.26 |
| 2022-02-17 | 2022-02-24 | 30.58 |
| 2021-11-16 | 2021-11-23 | 18.24 |
Ontė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-03 | 51.16 |
| 2025-08-28 | 2025-08-31 | 51.12 |
| 2025-08-27 | 2025-08-27 | 51.11 |
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.
Onte, UAB (code 304398661) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated €1.19M in revenue, up 1.2% year on year, and returned to profitability with net profit of €50.4K, compared with a loss of €20.9K in 2024 and €114.9K in 2023. The 2025 profit margin was 4.2%. Over the two-year period, revenue declined by 27.2% from the 2023 level of €1.63M, but earnings improved materially, moving from deep losses to a positive result. Balance sheet development remained under pressure: total assets were €206.4K in 2025, down from €283.4K in 2023, while liabilities stood at €419.4K and equity remained negative at €213.0K. The company reported ROA of 24.4% and asset turnover of 5.75x in 2025. Revenue per employee was €118.7K and profit per employee €5.0K, indicating solid operating output relative to staff base.