Obamas - 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 | 472,140 | 665,505 | 916,327 | 735,670 | 738,798 | 805,883 | 833,667 | 833,759 |
| Profit before tax | - | - | - | 53,074 | - | 31,090 | - | - |
| Net profit | 31,601 | 28,659 | 57,661 | 45,105 | 18,374 | 26,338 | 34,025 | 24,119 |
| Equity | 42,680 | 71,339 | 129,000 | 174,105 | 192,479 | 218,817 | 252,842 | 276,962 |
| Liabilities | 128,804 | 168,323 | 256,189 | 222,815 | 137,403 | 137,977 | 124,574 | 118,205 |
| Non-current assets | 23,651 | 38,282 | 64,905 | 45,568 | 27,187 | 17,947 | 10,585 | 3,223 |
| Current assets | 147,833 | 201,380 | 320,284 | 350,489 | 302,695 | 338,030 | 368,004 | 388,573 |
| Total assets | 171,484 | 239,662 | 385,189 | 396,057 | 329,882 | 355,977 | 378,589 | 391,796 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 131,391 | 133,139 | 138,877 |
| Social insurance contributions | - | - | - | - | - | 2,773 | 5,540 | 4,495 |
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Financial indicators
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| Revenue change y/y | +95.9% | +41.0% | +37.7% | -19.7% | +0.4% | +9.1% | +3.4% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.4% | 12.0% | 15.0% | 11.4% | 5.6% | 7.4% | 9.0% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.0% | 40.2% | 44.7% | 25.9% | 9.5% | 12.0% | 13.5% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 4.3% | 6.3% | 6.1% | 2.5% | 3.3% | 4.1% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 7.2% | - | 3.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 2.4 | 2.0 | 1.3 | 0.7 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 157,380 | 185,724 | 289,363 | 245,223 | 246,266 | 254,487 | 256,513 | 250,130 |
Sales revenue
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Obamas - Social security debts
The company had no debts to Sodra
Obamas - 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.
Obamas, UAB (code 304431741) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €833.8K and net profit of €24.1K, resulting in a profit margin of 2.9%. Revenue was broadly stable year on year, after rising from €805.9K in 2023 to €833.7K in 2024 and remaining at a similar level in 2025. Profitability improved in 2024, when net profit reached €34.0K, before easing in 2025. The balance sheet remained solid, with total assets of €391.8K, equity of €277.0K and liabilities of €118.2K at the end of 2025. The equity ratio stood at 70.7%, and debt to equity was 0.43, indicating a conservative capital structure. Return on equity was 8.7% and return on assets 6.2%. Asset turnover was 2.13x. Revenue per employee was €277.9K and profit per employee €8.0K, showing moderate operating productivity.