Ozo apartamentai - 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 | - | - | - | 2,235,513 | 329,067 | 231,205 | 652,186 | 768,853 |
| Profit before tax | -16,054 | -24,113 | - | 183,101 | 25,615 | 37,176 | 409,107 | 228,893 |
| Net profit | -16,054 | -24,113 | -27,362 | 165,926 | 21,773 | 31,600 | 347,741 | 208,270 |
| Equity | -14,126 | -38,239 | -65,601 | 117,500 | 121,948 | 153,548 | 501,289 | 418,310 |
| Liabilities | 851,162 | 1,181,020 | 1,678,705 | 2,034,199 | 721,478 | 850,381 | 1,048,557 | 610,158 |
| Non-current assets | 2,518 | 905,826 | 904,472 | 63,845 | 52,554 | 40,768 | 61,453 | 17,085 |
| Current assets | 834,518 | 236,955 | 708,632 | 2,087,854 | 790,872 | 963,161 | 1,488,393 | 1,011,383 |
| Total assets | 837,036 | 1,142,781 | 1,613,104 | 2,151,699 | 843,426 | 1,003,929 | 1,549,846 | 1,028,468 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 406 | 17,476 | 204,803 |
| Social insurance contributions | - | - | - | - | - | - | 1,450 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -85.3% | -29.7% | +182.1% | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | -2.1% | -1.7% | 7.7% | 2.6% | 3.1% | 22.4% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 141.2% | 17.9% | 20.6% | 69.4% | 49.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 7.4% | 6.6% | 13.7% | 53.3% | 27.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 8.2% | 7.8% | 16.1% | 62.7% | 29.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 17.3 | 5.9 | 5.5 | 2.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 638,718 | 109,689 | 77,068 | 217,395 | 256,284 |
Sales revenue
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Ozo apartamentai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 50.75 |
| 2026-08-23 | 2026-08-23 | 50.75 |
| 2026-08-19 | 2026-08-19 | 50.75 |
| 2026-02-18 | 2026-02-19 | 727.24 |
| 2025-09-16 | 2025-09-24 | 3.80 |
| 2025-08-31 | 2025-08-31 | 4.23 |
| 2025-08-19 | 2025-08-29 | 4.23 |
| 2024-08-19 | 2024-09-02 | 48.97 |
| 2024-07-19 | 2024-07-31 | 50.36 |
| 2024-04-16 | 2024-05-01 | 192.23 |
| 2023-10-17 | 2023-10-30 | 940.99 |
| 2023-06-16 | 2023-07-02 | 0.25 |
| 2023-05-16 | 2023-05-31 | 2.34 |
Ozo apartamentai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-31 | 2026-01-23 | 1.6 |
| 2025-12-24 | 2025-12-30 | 1.4 |
| 2025-12-23 | 2025-12-23 | 763.4 |
| 2025-12-19 | 2025-12-22 | 762.78 |
| 2025-12-18 | 2025-12-18 | 1000.26 |
| 2025-11-28 | 2025-12-03 | 29.39 |
| 2025-08-07 | 2025-08-07 | 482.11 |
| 2025-06-17 | 2025-06-17 | 0.44 |
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 apartamentai, UAB (code 304470484) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €768.9K, up 17.9% year on year and 232.5% over two years, showing a strong expansion trend. Net profit in 2025 reached €208.3K, compared with €347.7K in 2024 and €31.6K in 2023, while the profit margin was 27.1% after peaking at 53.3% in 2024. The 2024 result reflected a sharp step-up in scale and profitability, and 2025 remained solid despite a lower margin than the prior year. At the balance sheet date, total assets were €1.03M, equity €418.3K and liabilities €610.2K. The company held €1.01M in short-term assets and €17.1K in long-term assets. Key indicators for 2025 show a return on equity of 49.8%, return on assets of 20.2%, debt-to-equity of 1.46, and asset turnover of 0.75x. Revenue per employee was €256.3K and profit per employee €69.4K.