Obnitor - Company finances
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EUR
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2018
From: 2018-08-27
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 | 7,000 | 68,875 | 14,000 | 34,875 | 39,875 | 5,370 | 3,400 | 57,851 |
| Profit before tax | - | - | - | - | - | -9,099 | -10,347 | -2,153 |
| Net profit | 5,196 | 42,229 | 4,470 | 4,457 | 16,334 | -9,099 | -10,347 | -2,153 |
| Equity | 4,166 | 21,366 | 25,836 | 16,764 | 30,098 | 20,999 | 10,652 | 8,499 |
| Liabilities | 4,599 | 13,330 | 2,131 | 10,395 | 1,083 | 26,341 | 46,873 | 35,304 |
| Non-current assets | 0 | 0 | 0 | 0 | 11,345 | 9,365 | 7,385 | 5,405 |
| Current assets | 8,765 | 34,696 | 27,967 | 27,159 | 19,410 | 37,975 | 50,140 | 38,398 |
| Total assets | 8,765 | 34,696 | 27,967 | 27,159 | 30,755 | 47,340 | 57,525 | 43,803 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 11,128 |
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Financial indicators
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| Revenue change y/y | - | +883.9% | -79.7% | +149.1% | +14.3% | -86.5% | -36.7% | +1601.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.3% | 121.7% | 16.0% | 16.4% | 53.1% | -19.2% | -18.0% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 124.7% | 197.6% | 17.3% | 26.6% | 54.3% | -43.3% | -97.1% | -25.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.2% | 61.3% | 31.9% | 12.8% | 41.0% | -169.4% | -304.3% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -169.4% | -304.3% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.6 | 0.1 | 0.6 | 0.0 | 1.3 | 4.4 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,000 | 68,875 | 14,000 | 29,892 | 39,875 | 5,370 | 3,400 | 57,851 |
Sales revenue
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Obnitor - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-09 | 0.19 |
| 2025-07-16 | 2025-07-17 | 232.78 |
| 2024-01-23 | 2024-02-11 | 0.72 |
| 2023-12-18 | 2024-01-09 | 0.14 |
| 2023-10-25 | 2023-10-29 | 190.81 |
| 2023-10-17 | 2023-10-24 | 190.67 |
| 2023-09-18 | 2023-09-18 | 124.67 |
Obnitor - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Obnitor, UAB (code 304897874) is a Private Limited Liability Company operating in other specialised design activities. In 2025, the company generated revenue of €57.9K, compared with €3.4K in 2024 and €5.4K in 2023, showing a sharp improvement in turnover over the latest year. Net profit remained negative, but the loss narrowed to €2.2K in 2025 from €10.3K in 2024 and €9.1K in 2023, and the 2025 profit margin was -3.7%. The business therefore moved much closer to break-even in the latest financial year. Balance sheet size at the end of 2025 was €43.8K, with equity of €8.5K and liabilities of €35.3K. The equity ratio stood at 19.4%, while debt to equity was 4.15. Asset turnover was 1.32x, indicating revenue generation relative to the asset base. Return on equity was -25.3% and return on assets -4.9%. Revenue per employee reached €57.9K, while profit per employee was -€2.2K.