Oderna - Company finances
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EUR
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2018
From: 2018-08-01
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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 10,049 | 52,666 | 157,756 | 266,795 | 470,979 | 243,510 | 340,355 | 464,698 |
| Profit before tax | - | - | - | - | 29,504 | 9,184 | 33,809 | 17,395 |
| Net profit | 4,948 | 75 | 18,899 | 3,534 | 26,679 | 9,184 | 28,738 | 14,612 |
| Equity | 7,448 | 7,537 | 27,428 | 30,794 | 59,471 | 65,831 | 93,833 | 108,444 |
| Liabilities | 1,529 | 13,695 | 6,992 | 27,426 | 53,703 | 53,294 | 89,904 | - |
| Non-current assets | 16,885 | 12,961 | 8,754 | 3,739 | 30,932 | 23,119 | 14,911 | - |
| Current assets | 6,583 | 17,488 | 29,607 | 54,481 | 81,288 | 93,688 | 165,896 | - |
| Total assets | 23,468 | 30,449 | 38,361 | 58,220 | 112,220 | 116,807 | 180,807 | 0 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 19,768 | 19,482 | 31,470 |
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Financial indicators
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| Revenue change y/y | - | +424.1% | +199.5% | +69.1% | +76.5% | -48.3% | +39.8% | +36.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.1% | 0.2% | 49.3% | 6.1% | 23.8% | 7.9% | 15.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.4% | 1.0% | 68.9% | 11.5% | 44.9% | 14.0% | 30.6% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.2% | 0.1% | 12.0% | 1.3% | 5.7% | 3.8% | 8.4% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 6.3% | 3.8% | 9.9% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.8 | 0.3 | 0.9 | 0.9 | 0.8 | 1.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,307 | 12,898 | 28,255 | 24,439 | 42,177 | 30,759 | 50,423 | 42,568 |
Sales revenue
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Oderna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 2919.63 |
| 2026-05-17 | 2026-05-17 | 3038.85 |
| 2026-01-16 | 2026-01-18 | 2820.73 |
| 2026-01-07 | 2026-01-15 | 2.28 |
| 2025-12-16 | 2025-12-16 | 1196.82 |
| 2025-11-18 | 2025-12-14 | 57.93 |
| 2025-09-07 | 2025-09-14 | 1.48 |
| 2025-08-31 | 2025-09-03 | 1.48 |
| 2025-08-19 | 2025-08-29 | 1.48 |
| 2025-07-16 | 2025-07-16 | 2949.30 |
| 2024-07-24 | 2024-07-31 | 1.07 |
| 2024-07-16 | 2024-07-23 | 0.70 |
| 2023-11-16 | 2023-12-14 | 22.82 |
| 2023-10-17 | 2023-10-29 | 47.46 |
| 2023-03-16 | 2023-03-23 | 79.20 |
| 2023-01-26 | 2023-01-31 | 31.24 |
| 2023-01-17 | 2023-01-25 | 28.06 |
| 2022-10-28 | 2022-11-13 | 3.17 |
| 2022-10-18 | 2022-10-23 | 1515.55 |
| 2022-09-16 | 2022-09-18 | 2104.98 |
| 2022-04-19 | 2022-04-27 | 100.17 |
| 2021-10-28 | 2021-11-14 | 2.39 |
| 2021-10-18 | 2021-10-19 | 124.15 |
Oderna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-24 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-28 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-27 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 3.87 |
| 2025-07-14 | 2025-07-15 | 3.87 |
| 2025-07-13 | 2025-07-13 | 3.87 |
| 2025-07-11 | 2025-07-12 | 3.87 |
| 2025-07-10 | 2025-07-10 | 3.87 |
| 2025-07-09 | 2025-07-09 | 3.87 |
| 2025-07-08 | 2025-07-08 | 3.87 |
| 2025-07-07 | 2025-07-07 | 3.87 |
| 2025-07-06 | 2025-07-06 | 3.87 |
| 2025-07-04 | 2025-07-05 | 3.87 |
| 2025-07-03 | 2025-07-03 | 3.87 |
| 2025-07-02 | 2025-07-02 | 3.87 |
| 2025-07-01 | 2025-07-01 | 3.87 |
| 2025-06-30 | 2025-06-30 | 3.87 |
| 2025-06-28 | 2025-06-29 | 3.87 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-14 | 2025-06-18 | 881.73 |
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.
Oderna, UAB (code 304882986) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €464.7K and net profit of €14.6K, giving a profit margin of 3.1%. Revenue grew by 36.5% year on year and by 90.8% over two years, showing a strong expansion in activity. The three-year trajectory was upward on turnover, from €243.5K in 2023 to €340.4K in 2024 and €464.7K in 2025. Profit also improved from €9.2K in 2023 to €28.7K in 2024, before easing to €14.6K in 2025. At year-end 2025, total assets reached €265.8K, with equity of €108.4K and liabilities of €160.3K. Key indicators show ROE of 13.5%, ROA of 5.5%, a debt-to-equity ratio of 1.48, and asset turnover of 1.75x. Revenue per employee was €46.5K, while profit per employee was €1.5K.