Oblimo - 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 | 1,134,618 | 270,960 | 24,627 | 3,600 | 12,271 | 27,889 | 19,980 | 39,433 |
| Profit before tax | 369,759 | -4,660 | -17,116 | -1,141 | -14,531 | -8,852 | -16,312 | 802 |
| Net profit | 314,201 | -4,660 | -17,116 | -1,141 | -14,531 | -8,852 | -16,312 | 720 |
| Equity | 319,744 | 115,115 | 97,999 | 96,857 | 82,327 | 73,475 | 76,534 | 76,366 |
| Liabilities | 82,187 | 121,463 | 18,458 | 20,351 | 21,087 | 45,054 | 26,565 | 26,846 |
| Non-current assets | 4,744 | 49,542 | 107,868 | 101,200 | 93,694 | 118,287 | 105,715 | 94,065 |
| Current assets | 395,162 | 186,618 | 8,504 | 15,924 | 9,636 | -313 | -2,891 | 8,650 |
| Total assets | 399,906 | 236,160 | 116,372 | 117,124 | 103,330 | 117,974 | 102,824 | 102,715 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 153 | - | 4,453 |
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Financial indicators
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| Revenue change y/y | +2022.9% | -76.1% | -90.9% | -85.4% | +240.9% | +127.3% | -28.4% | +97.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.6% | -2.0% | -14.7% | -1.0% | -14.1% | -7.5% | -15.9% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | -4.0% | -17.5% | -1.2% | -17.7% | -12.0% | -21.3% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.7% | -1.7% | -69.5% | -31.7% | -118.4% | -31.7% | -81.6% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.6% | -1.7% | -69.5% | -31.7% | -118.4% | -31.7% | -81.6% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.1 | 0.2 | 0.2 | 0.3 | 0.6 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,628 | 18,475 | 12,849 | 3,323 | 12,271 | 27,889 | 19,980 | 36,401 |
Sales revenue
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Oblimo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-23 | 256.39 |
| 2021-12-16 | 2021-12-21 | 152.48 |
Oblimo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-21 | 2025-11-24 | 0.14 |
| 2025-11-20 | 2025-11-20 | 404.2 |
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.
Oblimo, UAB (code 304645670) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €39.4K, up 97.4% year on year and 41.4% over two years. Net profit turned positive at €720 after losses of €16.3K in 2024 and €8.9K in 2023, while the 2025 profit margin improved to 1.8%. The three-year trajectory shows a weak 2024 followed by a return to profitability in 2025, supported by stronger sales. Balance sheet size remained stable, with total assets of €102.7K, equity of €76.4K and liabilities of €26.8K at year-end 2025. The equity ratio was 74.3% and debt-to-equity 0.35, indicating a relatively moderate leverage position. Asset turnover was 0.38x, reflecting limited revenue generation relative to assets. Revenue per employee was €39.4K and profit per employee €720 in 2025, suggesting modest operating productivity.