Ozo stiklai - 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 | 3,012 | 2,810 | 3,785 | 1,655 | 4,260 | 6,770 | 7,625 | 6,145 |
| Profit before tax | 558 | -551 | 489 | -1,632 | 824 | 2,690 | -840 | -2,911 |
| Net profit | 519 | -551 | 486 | -1,632 | 824 | 2,690 | -840 | -2,911 |
| Equity | 1,293 | 741 | 1,227 | -405 | 1,519 | 4,988 | 4,075 | 1,165 |
| Liabilities | - | - | - | - | 1,073 | 5,172 | 5,229 | 5,819 |
| Non-current assets | 1,072 | 726 | 381 | 1,885 | 2 | 9,169 | 7,169 | 5,169 |
| Current assets | 606 | 539 | 1,254 | 744 | 2,590 | 991 | 2,135 | 1,815 |
| Total assets | 1,678 | 1,265 | 1,635 | 2,629 | 2,592 | 10,160 | 9,304 | 6,984 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40 | 182 | - |
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Financial indicators
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| Revenue change y/y | -62.1% | -6.7% | +34.7% | -56.3% | +157.4% | +58.9% | +12.6% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.9% | -43.6% | 29.7% | -62.1% | 31.8% | 26.5% | -9.0% | -41.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.1% | -74.4% | 39.6% | - | 54.2% | 53.9% | -20.6% | -249.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | -19.6% | 12.8% | -98.6% | 19.3% | 39.7% | -11.0% | -47.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.5% | -19.6% | 12.9% | -98.6% | 19.3% | 39.7% | -11.0% | -47.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 1.0 | 1.3 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Ozo stiklai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 3.96 |
| 2025-02-01 | 2025-04-30 | 3.96 |
| 2024-06-03 | 2024-06-30 | 165.01 |
| 2024-05-15 | 2024-06-02 | 100.51 |
| 2023-05-04 | 2023-05-31 | 58.17 |
| 2023-03-01 | 2023-04-30 | 71.91 |
| 2023-02-01 | 2023-02-28 | 13.28 |
| 2022-10-03 | 2022-10-31 | 3.80 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-05-03 | 2022-05-31 | 38.29 |
Ozo stiklai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Ozo stiklai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2024-06-22 | 2026-10-07 | 0.05 |
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.
Ozo stiklai, MB (code 304423787) is a Small partnership operating in repair and maintenance of machinery. In 2025, the company generated €6.1K in revenue and reported a net loss of €2.9K, reflecting a negative margin of 47.4%. Revenue declined by 19.4% year on year and was also lower than in 2023, when turnover was €6.8K. The profit trend weakened materially over the period: the company posted a profit of €2.7K in 2023, moved to a loss of €840 in 2024, and then deepened to a loss of €2.9K in 2025. The balance sheet also weakened in 2025, with total assets of €7.0K, equity of €1.2K and liabilities of €5.8K. Equity fell from €5.0K in 2023 and €4.1K in 2024, while liabilities remained elevated. The company’s asset turnover was 0.88x in 2025, indicating modest use of assets to generate revenue. Return measures were sharply negative, consistent with the loss and the small equity base.