Ozo 10, UAB - financials and debts

Company age: 8 y. 4 mo.

Update

Ozo 10 - Company finances

EUR
2018
From: 2018-05-02
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,408,203 1,921,603 1,894,101 2,049,069 2,907,921 2,894,400 2,903,584 2,250,845
Profit before tax 760,842 1,226,527 1,247,126 1,338,222 1,335,821 1,080,910 1,146,496 1,220,395
Net profit 646,716 1,042,598 1,060,057 1,137,070 1,135,448 918,386 974,519 1,025,131
Equity 26,717,487 27,760,085 21,820,142 22,957,212 21,092,660 18,511,046 16,485,565 3,366,875
Liabilities 157,744 198,721 755,057 759,353 274,764 242,640 184,621 107,605
Non-current assets 15,309,155 15,428,926 10,003,671 17,956,558 17,127,466 15,680,767 14,219,601 2,256,784
Current assets 11,548,881 12,528,932 12,567,640 5,804,355 4,237,352 3,052,496 2,445,195 1,205,483
Total assets 26,858,036 27,957,858 22,571,311 23,760,913 21,364,818 18,733,263 16,664,796 3,462,267
Taxes paid
STI taxes - - - - - 933,962 882,835 793,806
Social insurance contributions - - - - - - - 338
Financial indicators
Revenue change y/y - +36.5% -1.4% +8.2% +41.9% -0.5% +0.3% -22.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.4% 3.7% 4.7% 4.8% 5.3% 4.9% 5.8% 29.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.4% 3.8% 4.9% 5.0% 5.4% 5.0% 5.9% 30.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 45.9% 54.3% 56.0% 55.5% 39.0% 31.7% 33.6% 45.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 54.0% 63.8% 65.8% 65.3% 45.9% 37.3% 39.5% 54.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 704,102 960,802 947,051 1,024,535 996,990 964,800 995,503 818,489

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Ozo 10 - Social security debts

The company had no debts to Sodra

Ozo 10 - VMI tax arrears

From To Overdue, €
2025-09-28 2025-09-30 5.67
2025-09-19 2025-09-22 4.67
2025-06-02 2025-06-04 7787.46
2025-05-31 2025-06-01 7769.19
2025-05-29 2025-05-30 7716.38
2025-05-28 2025-05-28 5130.38
2025-04-28 2025-05-27 0.38
2025-03-20 2025-03-20 0.16
2025-02-28 2025-02-28 0.16

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 10, UAB (code 304835627) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €2.25M, down 22.5% year on year and 22.2% below the 2023 level of €2.89M. Despite the lower turnover, profitability remained strong: net profit reached €1.03M in 2025, slightly above €974.5K in 2024 and €918.4K in 2023. The 2025 profit margin was 45.5%, compared with 33.6% in 2024 and 31.7% in 2023. The balance sheet contracted markedly in 2025, with total assets falling to €3.46M from €16.66M in 2024 and equity declining to €3.37M from €16.49M. Liabilities remained low at €107.6K. Long-term assets stood at €2.26M and short-term assets at €1.21M. Key ratios for 2025 show a high equity ratio of 97.2%, ROE of 30.4%, ROA of 29.6%, debt-to-equity of 0.03, and asset turnover of 0.65x. Revenue per employee was €1.13M.