leidykla Odilė - 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 | - | 41,807 | 72,051 | 115,290 | 114,014 | 71,421 | 73,962 | 113,193 |
| Profit before tax | - | - | - | - | -12,212 | 9,667 | -55,516 | 8,257 |
| Net profit | - | - | - | - | -12,212 | 9,667 | -55,516 | 8,257 |
| Equity | 3,859 | 5,349 | 2,558 | 65 | -12,147 | -2,480 | -57,996 | -49,739 |
| Liabilities | 22,366 | 22,618 | 25,188 | 67,582 | 62,577 | 62,021 | 92,632 | 90,218 |
| Non-current assets | 566 | 332 | 98 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 51,171 | 37,647 | 49,498 | 67,646 | 50,429 | 59,540 | 34,635 | 40,478 |
| Total assets | 51,737 | 37,979 | 49,596 | 67,647 | 50,430 | 59,541 | 34,636 | 40,479 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,072 | 5,857 | 3,871 |
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Financial indicators
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| Revenue change y/y | - | - | +72.3% | +60.0% | -1.1% | -37.4% | +3.6% | +53.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -24.2% | 16.2% | -160.3% | 20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -10.7% | 13.5% | -75.1% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -10.7% | 13.5% | -75.1% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 4.2 | 9.8 | 1039.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 41,807 | 72,051 | 115,290 | 114,014 | 71,421 | 73,962 | 113,193 |
Sales revenue
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leidykla Odilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 162.49 |
| 2026-01-22 | 2026-01-26 | 422.31 |
| 2026-01-16 | 2026-01-21 | 420.84 |
| 2026-01-01 | 2026-01-15 | 16.99 |
| 2025-12-16 | 2025-12-30 | 16.99 |
| 2025-11-24 | 2025-12-14 | 16.99 |
| 2025-11-18 | 2025-11-23 | 403.34 |
| 2025-10-16 | 2025-10-19 | 403.02 |
| 2025-09-16 | 2025-09-16 | 403.02 |
| 2025-06-17 | 2025-06-17 | 402.69 |
| 2024-11-18 | 2024-11-20 | 401.92 |
| 2024-06-18 | 2024-06-18 | 404.79 |
| 2024-05-17 | 2024-06-17 | 0.94 |
| 2024-05-16 | 2024-05-16 | 404.79 |
| 2024-04-23 | 2024-05-15 | 0.94 |
| 2024-02-19 | 2024-02-22 | 403.97 |
| 2024-01-23 | 2024-02-18 | 0.12 |
leidykla Odilė - 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.
Odile, VšI (code 304406453) is a Public Institution engaged in publishing of books. In the latest financial year 2025, the company generated revenue of €113.2K and net profit of €8.3K, corresponding to a profit margin of 7.3%. Revenue increased by 53.0% year on year and by 58.5% over two years, showing a clear recovery after the weaker 2024 result. In 2024, revenue was €74.0K, but the company posted a net loss of €55.5K, compared with a profit of €9.7K in 2023 on revenue of €71.4K. At the end of 2025, total assets were €40.5K, equity was negative at €49.7K, and liabilities stood at €90.2K. The reported asset turnover was 2.80x, while ROA was 20.4% and ROE was -16.6%. Revenue per employee was €113.2K and profit per employee was €8.3K, indicating a compact operation with improved profitability in 2025 despite the negative equity position.