Odinė reklama - 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 | 26,096 | 23,830 | 22,762 | 34,649 | 23,462 | 24,027 | 32,836 | 25,646 |
| Profit before tax | - | - | - | - | 4,590 | -2,654 | 315 | 484 |
| Net profit | 3,850 | 549 | 291 | 3,693 | 4,361 | -2,654 | 315 | 484 |
| Equity | 10,501 | 7,399 | 7,690 | 11,384 | 15,741 | 13,085 | 13,400 | 13,886 |
| Liabilities | 1,397 | 3,068 | 4,873 | 5,097 | 935 | 1,138 | 9,570 | 7,036 |
| Non-current assets | 1,418 | 1,573 | 735 | 102 | 437 | 250 | 9,698 | 8,650 |
| Current assets | 10,480 | 8,894 | 11,828 | 16,379 | 16,239 | 13,973 | 13,272 | 12,272 |
| Total assets | 11,898 | 10,467 | 12,563 | 16,481 | 16,676 | 14,223 | 22,970 | 20,922 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 254 | 34 | 12 |
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Financial indicators
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| Revenue change y/y | +34.7% | -8.7% | -4.5% | +52.2% | -32.3% | +2.4% | +36.7% | -21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.4% | 5.2% | 2.3% | 22.4% | 26.2% | -18.7% | 1.4% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.7% | 7.4% | 3.8% | 32.4% | 27.7% | -20.3% | 2.4% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 2.3% | 1.3% | 10.7% | 18.6% | -11.0% | 1.0% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 19.6% | -11.0% | 1.0% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.6 | 0.4 | 0.1 | 0.1 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,096 | 23,830 | 22,762 | 34,649 | 23,462 | - | - | - |
Sales revenue
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Odinė reklama - Social security debts
The company had no debts to Sodra
Odinė reklama - 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.
Odine reklama, MB (code 304536475) is a Lithuanian small partnership engaged in the manufacture of luggage, handbags, saddlery and harness of any material. In 2025, revenue reached €25.6K, down 21.9% year on year from €32.8K in 2024, but still above €24.0K in 2023. Net profit in 2025 was €484, compared with €315 in 2024 and a loss of €2.7K in 2023, showing a shift from losses to modest profitability. The 2025 profit margin was 1.9%. At year-end, total assets stood at €20.9K, equity at €13.9K, and liabilities at €7.0K. This corresponds to an equity ratio of 66.4% and debt-to-equity of 0.51. Asset turnover was 1.23x, while ROE was 3.5% and ROA 2.3%. Over 2023-2025, the company showed uneven revenue development, but profitability improved and the balance sheet remained solid.