Obidus - Company finances
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EUR
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2018
From: 2018-01-30
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 714,064 | - | 215,018 | 100,549 | 117,849 | 114,093 | 119,606 |
| Profit before tax | -4,406 | -11,986 | -6,230 | 8,078 | 44,981 | 427,550 | 70,823 | 214,774 |
| Net profit | -4,406 | -11,986 | -6,230 | 8,078 | 44,508 | 426,864 | 68,186 | 186,169 |
| Equity | -1,906 | -13,892 | -20,122 | -12,044 | 32,464 | 459,328 | 527,514 | 713,683 |
| Liabilities | 426,804 | 191,413 | 277,060 | 611,702 | 568,861 | 524,442 | 489,353 | 447,249 |
| Non-current assets | 0 | 0 | 0 | 531,942 | 531,942 | 972,000 | 980,000 | 1,168,488 |
| Current assets | 18,391 | 177,521 | 256,938 | 67,528 | 67,838 | 77,489 | 103,909 | 82,613 |
| Total assets | 18,391 | 177,521 | 256,938 | 599,470 | 599,780 | 1,049,489 | 1,083,909 | 1,251,101 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,761 | 24,545 | 23,323 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -53.2% | +17.2% | -3.2% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.0% | -6.8% | -2.4% | 1.3% | 7.4% | 40.7% | 6.3% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 137.1% | 92.9% | 12.9% | 26.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1.7% | - | 3.8% | 44.3% | 362.2% | 59.8% | 155.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.7% | - | 3.8% | 44.7% | 362.8% | 62.1% | 179.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 17.5 | 1.1 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 357,032 | - | 198,484 | 100,549 | 117,849 | 114,093 | 119,606 |
Sales revenue
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Obidus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 6.05 |
| 2025-11-18 | 2025-11-26 | 0.05 |
| 2025-10-27 | 2025-11-13 | 0.05 |
| 2025-10-26 | 2025-10-26 | 0.04 |
| 2025-10-23 | 2025-10-25 | 0.05 |
| 2025-10-16 | 2025-10-22 | 0.04 |
| 2025-09-16 | 2025-10-13 | 0.04 |
| 2025-09-07 | 2025-09-14 | 0.04 |
| 2025-08-31 | 2025-09-03 | 0.04 |
| 2025-08-28 | 2025-08-29 | 8.04 |
| 2025-08-22 | 2025-08-27 | 0.04 |
| 2025-08-19 | 2025-08-21 | 8.04 |
| 2025-07-16 | 2025-08-18 | 0.04 |
| 2025-06-17 | 2025-07-13 | 0.04 |
| 2025-06-11 | 2025-06-15 | 0.04 |
| 2025-06-08 | 2025-06-09 | 0.04 |
| 2025-05-16 | 2025-06-04 | 0.04 |
| 2025-05-04 | 2025-05-13 | 0.04 |
| 2025-04-16 | 2025-04-30 | 0.04 |
| 2025-03-18 | 2025-04-13 | 0.04 |
| 2025-02-18 | 2025-03-12 | 0.04 |
| 2025-01-16 | 2025-02-10 | 0.04 |
| 2025-01-02 | 2025-01-13 | 0.04 |
| 2024-12-22 | 2024-12-31 | 0.04 |
| 2024-12-17 | 2024-12-20 | 0.04 |
| 2024-11-18 | 2024-12-05 | 0.04 |
| 2024-10-24 | 2024-11-14 | 0.04 |
| 2024-08-19 | 2024-08-20 | 28.69 |
| 2024-06-18 | 2024-07-07 | 0.14 |
| 2024-05-16 | 2024-06-10 | 0.14 |
| 2024-04-16 | 2024-05-14 | 0.14 |
| 2024-03-18 | 2024-04-10 | 0.14 |
| 2024-02-19 | 2024-03-12 | 0.14 |
| 2024-01-16 | 2024-02-11 | 0.14 |
| 2023-12-18 | 2024-01-11 | 0.14 |
| 2023-11-16 | 2023-12-13 | 0.14 |
| 2023-11-14 | 2023-11-14 | 0.14 |
| 2023-06-16 | 2023-07-02 | 27.44 |
| 2023-02-17 | 2023-04-13 | 0.10 |
| 2023-02-06 | 2023-02-12 | 0.10 |
| 2023-01-20 | 2023-02-03 | 0.10 |
| 2022-11-21 | 2022-12-13 | 0.10 |
| 2022-10-28 | 2022-11-18 | 0.10 |
| 2022-07-25 | 2022-08-29 | 4.36 |
| 2022-06-16 | 2022-07-24 | 3.99 |
| 2022-05-17 | 2022-06-14 | 3.99 |
| 2022-04-25 | 2022-05-15 | 3.99 |
| 2022-04-19 | 2022-04-21 | 176.18 |
| 2022-03-16 | 2022-04-12 | 176.18 |
| 2022-02-25 | 2022-03-13 | 202.79 |
| 2022-02-17 | 2022-02-24 | 237.19 |
| 2022-01-28 | 2022-02-16 | 0.73 |
| 2022-01-18 | 2022-01-26 | 239.09 |
| 2021-12-16 | 2021-12-19 | 153.77 |
| 2021-11-16 | 2021-12-15 | 1.10 |
| 2021-10-18 | 2021-10-25 | 152.67 |
Obidus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-11-24 | 0.21 |
| 2025-05-29 | 2025-06-12 | 0.22 |
| 2025-04-28 | 2025-05-24 | 0.22 |
| 2025-03-28 | 2025-04-25 | 0.22 |
| 2025-03-22 | 2025-03-24 | 0.22 |
| 2024-09-29 | 2024-10-16 | 0.24 |
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.
Obidus, UAB (code 304750842) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, revenue was €119.6K, up 4.8% year on year and 1.5% over two years. Net profit increased to €186.2K, compared with €68.2K in 2024 and €426.9K in 2023, while profit before tax reached €214.8K. Revenue remained broadly stable across the three-year period, but profitability improved sharply in 2025 after a weaker 2024 result. The balance sheet strengthened further, with total assets of €1.25M, equity of €713.7K and liabilities of €447.2K. The equity ratio stood at 57.0% and debt-to-equity at 0.63. Long-term assets amounted to €1.17M, while short-term assets were €82.6K. Return on equity was 26.1% and return on assets 14.9%, indicating solid profitability relative to the capital base. Asset turnover remained low at 0.10x, consistent with a capital-intensive structure. Revenue per employee was €119.6K and profit per employee €186.2K.