Onzė, UAB - financials and debts

Company age: 8 y. 2 mo.

Update

Onzė - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2018
From: 2018-07-12
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
Financial data
Sales revenue 29,736 87,506 319,044 862,780 1,007,337 740,468
Profit before tax - - - - - -
Net profit -2,415 -8,593 13,542 -4,370 -4,329 8,434
Equity 2,585 -6,008 7,534 3,165 -1,164 17,270
Liabilities 19,303 25,379 16,616 74,553 77,143 89,230
Non-current assets 2,264 1,698 2,044 24,467 21,182 16,222
Current assets 19,624 17,637 20,799 52,888 53,929 89,826
Total assets 21,888 19,335 22,843 77,355 75,111 106,048
Taxes paid
STI taxes - - - - - 598
Social insurance contributions - - - - - 2,541
Financial indicators
Revenue change y/y - +194.3% +264.6% +170.4% +16.8% -26.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.0% -44.4% 59.3% -5.6% -5.8% 8.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -93.4% - 179.7% -138.1% - 48.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -8.1% -9.8% 4.2% -0.5% -0.4% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.5 - 2.2 23.6 - 5.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,736 87,506 239,289 383,458 287,811 167,652

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Onzė - Social security debts

From To Debt, €
2023-09-18 2023-09-19 1574.13

Onzė - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-06 835.35
2026-06-28 2026-07-26 0.27
2026-06-04 2026-06-04 5.32
2025-03-07 2025-03-07 1295.67
2025-03-06 2025-03-06 1282.48
2025-03-02 2025-03-05 0.48

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.