Odeta, UAB - financials and debts

Company age: 8 y. 0 mo.

Update

Odeta - Company finances

EUR
2018
From: 2018-09-05
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 - 36,138 78,968 137,155 143,402 97,355 88,540 117,157
Profit before tax 0 -19,325 -23,322 -7,695 3,451 -22,977 -7,709 -1,563
Net profit 0 -19,325 -23,322 -7,695 3,260 -22,977 -7,709 -1,563
Equity 30,000 10,675 -4,647 28,058 31,318 8,341 633 -930
Liabilities 0 20,331 45,156 50,499 26,298 36,423 35,779 39,962
Non-current assets 0 18,417 14,293 9,216 5,774 3,129 1,525 539
Current assets 30,000 12,589 26,216 69,341 51,842 41,635 34,887 38,493
Total assets 30,000 31,006 40,509 78,557 57,616 44,764 36,412 39,032
Taxes paid
STI taxes - - - - - 10,080 13,375 19,695
Social insurance contributions - - - - - 11,816 8,089 10,372
Financial indicators
Revenue change y/y - - +118.5% +73.7% +4.6% -32.1% -9.1% +32.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -62.3% -57.6% -9.8% 5.7% -51.3% -21.2% -4.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -181.0% - -27.4% 10.4% -275.5% -1217.9% -
Profit margin Net profit margin. Shows the overall profitability of the company. - -53.5% -29.5% -5.6% 2.3% -23.6% -8.7% -1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -53.5% -29.5% -5.6% 2.4% -23.6% -8.7% -1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.9 - 1.8 0.8 4.4 56.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 10,842 15,284 24,937 28,680 18,843 21,683 29,289

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Odeta - Social security debts

The amount of overdue SODRA debt for the company Odeta as of the last working day is: 1,346 €

From To Debt, €
2026-09-19 2026-09-19 1345.93
2026-09-16 2026-09-17 1345.93
2026-09-05 2026-09-15 13.86
2026-08-31 2026-09-02 13.86
2026-08-28 2026-08-30 61.66
2026-08-27 2026-08-27 585.78
2026-08-26 2026-08-26 1161.22
2026-08-23 2026-08-23 1204.00
2026-08-19 2026-08-19 1204.00
2026-07-29 2026-07-29 313.16
2026-07-28 2026-07-28 791.38
2026-07-27 2026-07-27 1152.83
2026-07-24 2026-07-26 1785.81
2026-07-19 2026-07-23 1790.49
2026-07-16 2026-07-17 1790.49
2026-07-07 2026-07-07 65.48
2026-07-03 2026-07-06 216.89
2026-07-02 2026-07-02 340.28
2026-07-01 2026-07-01 461.05
2026-06-30 2026-06-30 706.50
2026-06-29 2026-06-29 713.70
2026-06-26 2026-06-28 1078.46
2026-06-25 2026-06-25 1457.33
2026-06-16 2026-06-24 1522.53
2026-06-15 2026-06-15 11.58
2026-05-28 2026-05-28 677.15
2026-05-27 2026-05-27 1201.86
2026-05-17 2026-05-26 1392.70
2026-05-03 2026-05-14 8.59
2026-04-23 2026-04-29 8.59
2026-04-20 2026-04-22 1275.92
2026-03-29 2026-04-15 4.18
2026-03-17 2026-03-27 1265.48
2026-02-18 2026-02-26 1273.00
2026-02-09 2026-02-17 7.09
2026-01-27 2026-01-27 427.46
2026-01-16 2026-01-26 1249.96
2026-01-01 2026-01-15 9.15
2025-12-19 2025-12-30 9.15
2025-12-16 2025-12-18 1119.08
2025-11-28 2025-12-15 8.63
2025-11-18 2025-11-27 1118.58
2025-11-07 2025-11-17 7.52
2025-10-27 2025-11-06 0.52
2025-10-16 2025-10-26 875.95
2025-09-23 2025-09-23 0.52
2025-09-16 2025-09-22 1103.25
2025-08-28 2025-08-29 1141.61
2025-08-19 2025-08-26 1141.61
2025-08-05 2025-08-18 21.66
2025-07-22 2025-08-04 0.52
2025-07-16 2025-07-21 1107.57
2025-06-30 2025-06-30 169.83
2025-06-27 2025-06-29 662.54
2025-06-17 2025-06-26 1110.23
2025-05-26 2025-05-26 401.74
2025-05-16 2025-05-25 1110.23
2025-04-30 2025-04-30 1110.02
2025-04-28 2025-04-28 449.87
2025-04-25 2025-04-27 870.25
2025-04-16 2025-04-24 1110.02
2025-03-28 2025-03-30 120.88
2025-03-27 2025-03-27 626.90
2025-03-26 2025-03-26 1070.71
2025-03-18 2025-03-25 1110.02
2025-03-06 2025-03-06 13.40
2025-03-05 2025-03-05 25.61
2025-03-04 2025-03-04 44.11
2025-03-03 2025-03-03 1005.71
2025-02-28 2025-03-02 80.68
2025-02-27 2025-02-27 544.47
2025-02-26 2025-02-26 1005.71
2025-02-18 2025-02-25 1075.49
2025-02-11 2025-02-17 10.60
2025-02-10 2025-02-10 855.89
2025-02-03 2025-02-09 10.60
2025-01-29 2025-01-29 62.93
2025-01-28 2025-01-28 488.84
2025-01-27 2025-01-27 855.89
2025-01-16 2025-01-26 1015.79
2025-01-03 2025-01-05 128.43
2025-01-02 2025-01-02 353.32
2024-12-22 2024-12-31 934.47
2024-12-17 2024-12-20 934.47
2024-11-28 2024-11-28 426.55
2024-11-27 2024-11-27 941.72
2024-11-18 2024-11-26 971.71
2024-11-07 2024-11-17 10.12
2024-10-24 2024-10-24 532.35
2024-10-16 2024-10-23 1015.17
2024-09-27 2024-09-29 49.34
2024-09-26 2024-09-26 548.40
2024-09-25 2024-09-25 986.48
2024-09-17 2024-09-24 1016.19
2024-08-28 2024-08-28 533.88
2024-08-27 2024-08-27 929.91
2024-08-19 2024-08-26 968.99
2024-08-02 2024-08-18 10.75
2024-07-26 2024-07-31 231.40
2024-07-25 2024-07-25 667.72
2024-07-24 2024-07-24 995.04
2024-07-16 2024-07-23 1003.94
2024-07-08 2024-07-08 0.31
2024-07-04 2024-07-07 0.69
2024-07-02 2024-07-03 255.60
2024-07-01 2024-07-01 449.26
2024-06-28 2024-06-30 608.83
2024-06-27 2024-06-27 863.37
2024-06-18 2024-06-26 1028.36
2024-05-28 2024-05-28 349.10
2024-05-27 2024-05-27 623.66
2024-05-16 2024-05-26 968.01
2024-04-29 2024-05-15 18.80
2024-04-26 2024-04-28 136.89
2024-04-25 2024-04-25 500.15
2024-04-24 2024-04-24 729.77
2024-04-16 2024-04-23 1015.99
2024-04-02 2024-04-02 64.73
2024-03-28 2024-04-01 77.33
2024-03-27 2024-03-27 398.60
2024-03-26 2024-03-26 753.08
2024-03-18 2024-03-25 1015.99
2024-03-01 2024-03-04 301.18
2024-02-29 2024-02-29 740.55
2024-02-27 2024-02-28 1527.17
2024-02-19 2024-02-26 1848.23
2024-02-05 2024-02-18 607.58
2024-01-26 2024-02-04 453.73
2024-01-25 2024-01-25 845.53
2024-01-24 2024-01-24 1125.16
2024-01-22 2024-01-23 1513.31
2024-01-16 2024-01-21 905.73
2024-01-08 2024-01-08 0.67
2024-01-05 2024-01-07 14.33
2024-01-04 2024-01-04 29.48
2024-01-03 2024-01-03 207.80
2024-01-02 2024-01-02 475.65
2023-12-29 2024-01-01 642.30
2023-12-28 2023-12-28 803.28
2023-12-18 2023-12-27 1028.31
2023-11-28 2023-11-28 216.12
2023-11-27 2023-11-27 608.87
2023-11-24 2023-11-26 1031.86
2023-11-16 2023-11-23 1047.97
2023-11-13 2023-11-15 12.40
2023-10-27 2023-10-29 250.36
2023-10-26 2023-10-26 621.18
2023-10-18 2023-10-25 1013.35
2023-09-27 2023-09-27 29.76
2023-09-26 2023-09-26 493.26
2023-09-18 2023-09-25 846.32
2023-09-01 2023-09-03 6.32
2023-08-31 2023-08-31 56.41
2023-08-30 2023-08-30 72.46
2023-08-29 2023-08-29 264.08
2023-08-28 2023-08-28 668.90
2023-08-17 2023-08-27 983.08
2023-07-31 2023-07-31 122.61
2023-07-28 2023-07-30 390.26
2023-07-27 2023-07-27 723.55
2023-07-24 2023-07-26 1272.75
2023-07-18 2023-07-23 1259.64
2023-06-29 2023-06-29 151.47
2023-06-28 2023-06-28 375.26
2023-06-27 2023-06-27 566.60
2023-06-26 2023-06-26 977.24
2023-06-16 2023-06-25 1296.09
2023-05-25 2023-05-25 27.97
2023-05-16 2023-05-24 1007.38
2023-05-04 2023-05-15 7.80
2023-05-02 2023-05-03 597.65
2023-04-27 2023-04-28 597.65
2023-04-26 2023-04-26 1104.27
2023-04-25 2023-04-25 1117.70
2023-04-18 2023-04-24 1109.90
2023-03-16 2023-03-22 1072.79
2023-02-17 2023-02-23 1047.22
2023-01-19 2023-02-01 758.81
2023-01-17 2023-01-18 1710.59
2023-01-16 2023-01-16 758.81
2023-01-06 2023-01-15 758.81
2023-01-03 2023-01-05 2270.81
2023-01-02 2023-01-02 2416.78
2022-12-30 2023-01-01 2703.55
2022-12-29 2022-12-29 2903.08
2022-12-16 2022-12-28 4277.84
2022-12-01 2022-12-15 3340.79
2022-11-30 2022-11-30 3260.90
2022-11-29 2022-11-29 3516.90
2022-11-21 2022-11-28 4016.90
2022-11-17 2022-11-18 4016.90
2022-11-08 2022-11-16 3025.81
2022-10-28 2022-11-07 3781.81
2022-10-18 2022-10-27 4738.17
2022-10-17 2022-10-17 3781.78
2022-10-03 2022-10-16 3781.78
2022-09-29 2022-10-02 4537.78
2022-09-28 2022-09-28 4603.03
2022-09-27 2022-09-27 5037.56
2022-09-26 2022-09-26 5197.41
2022-09-16 2022-09-25 5473.07
2022-08-29 2022-09-15 4537.78
2022-08-24 2022-08-28 5456.98
2022-08-23 2022-08-23 6212.98
2022-08-16 2022-08-22 5293.78
2022-08-01 2022-08-15 5293.78
2022-07-29 2022-07-31 5296.42
2022-07-28 2022-07-28 5434.26
2022-07-27 2022-07-27 5596.35
2022-07-26 2022-07-26 6018.03
2022-07-18 2022-07-25 6216.36
2022-07-13 2022-07-17 5293.78
2022-06-29 2022-07-12 6049.78
2022-06-28 2022-06-28 6058.59
2022-06-27 2022-06-27 6378.26
2022-06-16 2022-06-26 6973.52
2022-06-08 2022-06-15 6049.81
2022-06-07 2022-06-07 6829.63
2022-06-06 2022-06-06 7238.13
2022-06-03 2022-06-05 7664.08
2022-05-17 2022-06-02 7730.52
2022-05-16 2022-05-16 7562.81
2022-05-09 2022-05-15 7562.81
2022-04-19 2022-05-08 8424.37
2022-03-30 2022-04-18 7562.81
2022-03-16 2022-03-29 9061.97
2022-03-01 2022-03-15 8318.81
2022-02-28 2022-02-28 9074.81
2022-02-17 2022-02-27 9887.35
2022-02-02 2022-02-16 9074.81
2022-01-18 2022-02-01 9830.81
2022-01-13 2022-01-17 8922.20
2021-12-22 2022-01-12 9830.81
2021-12-16 2021-12-21 10737.84
2021-11-23 2021-12-15 9830.81
2021-11-16 2021-11-22 10694.31
2021-11-03 2021-11-15 9830.81
2021-10-27 2021-11-02 9830.81
2021-10-26 2021-10-26 10288.35
2021-10-18 2021-10-25 10642.90
2021-09-27 2021-10-17 9829.81
2021-09-16 2021-09-26 10495.82

Odeta - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Odeta is: 911 €

From To Overdue, €
2026-09-11 2026-09-17 911.31
2026-09-01 2026-09-10 2219.42
2026-08-31 2026-08-31 2197.69
2026-08-28 2026-08-30 2191.45
2026-08-22 2026-08-27 1444.45
2026-08-20 2026-08-21 1447.75
2026-08-19 2026-08-19 1951.82
2026-08-18 2026-08-18 2270.31
2026-08-16 2026-08-17 2720.11
2026-08-02 2026-08-15 1919.8
2026-07-17 2026-08-01 1189.52
2026-07-05 2026-07-16 601.96
2026-06-30 2026-07-04 1912.8
2026-06-28 2026-06-29 1908.16
2026-06-05 2026-06-27 4.14
2026-06-04 2026-06-04 912.99
2026-06-01 2026-06-03 1642.23
2026-05-31 2026-05-31 1637.54
2026-05-28 2026-05-30 1636.04
2026-05-17 2026-05-27 10.04
2026-05-06 2026-05-16 1.2
2026-05-01 2026-05-05 1541.29
2026-04-30 2026-04-30 1539.89
2026-04-22 2026-04-29 2.89
2026-04-02 2026-04-21 11.73
2026-04-01 2026-04-01 789.23
2026-03-29 2026-03-31 913.0
2026-03-20 2026-03-21 1114.77
2026-03-17 2026-03-17 1095.57
2026-03-08 2026-03-11 11.28
2026-03-02 2026-03-07 2371.17
2026-02-21 2026-03-01 1046.73
2026-02-03 2026-02-20 10.82
2026-01-31 2026-02-02 323.14
2026-01-29 2026-01-30 1076.0
2026-01-22 2026-01-22 30.48
2026-01-14 2026-01-21 778.75
2026-01-10 2026-01-13 0.54
2026-01-09 2026-01-09 109.58
2026-01-01 2026-01-08 1043.6
2025-12-18 2025-12-31 2.38
2025-12-15 2025-12-17 801.45
2025-12-05 2025-12-14 10.72
2025-12-03 2025-12-04 1335.68
2025-12-01 2025-12-02 1335.0
2025-11-28 2025-11-30 1324.0
2025-11-14 2025-11-25 797.76
2025-11-06 2025-11-13 7.03
2025-11-02 2025-11-05 1244.03
2025-10-30 2025-11-01 1237.0
2025-10-16 2025-10-21 642.76
2025-10-04 2025-10-15 1.5
2025-10-02 2025-10-03 1147.62
2025-09-28 2025-10-01 1146.12
2025-09-25 2025-09-27 2.12
2025-09-19 2025-09-24 1.74
2025-09-17 2025-09-18 630.98
2025-09-03 2025-09-16 1.74
2025-09-02 2025-09-02 331.59
2025-09-01 2025-09-01 1114.74
2025-08-28 2025-08-31 1113.0
2025-08-22 2025-08-25 1.81
2025-08-21 2025-08-21 661.48
2025-08-14 2025-08-20 654.95
2025-08-05 2025-08-13 1.56
2025-08-03 2025-08-04 25.72
2025-08-01 2025-08-02 954.02
2025-07-28 2025-07-31 952.46
2025-07-18 2025-07-27 6.46
2025-07-11 2025-07-17 680.84
2025-07-10 2025-07-10 6.46
2025-07-04 2025-07-09 5.8
2025-07-01 2025-07-03 826.8
2025-06-28 2025-06-30 824.82
2025-06-19 2025-06-27 3.82
2025-06-12 2025-06-18 699.3
2025-06-05 2025-06-11 12.56
2025-06-04 2025-06-04 404.99
2025-06-02 2025-06-03 1716.23
2025-05-31 2025-06-01 1706.52
2025-05-29 2025-05-30 1703.67
2025-05-17 2025-05-28 687.67
2025-05-01 2025-05-16 699.61
2025-04-30 2025-04-30 698.04
2025-04-28 2025-04-29 905.57
2025-04-27 2025-04-27 213.57
2025-04-25 2025-04-26 270.74
2025-04-24 2025-04-24 668.33
2025-04-23 2025-04-23 699.34
2025-04-16 2025-04-22 693.3
2025-04-04 2025-04-15 6.56
2025-04-03 2025-04-03 264.37
2025-04-02 2025-04-02 717.94
2025-03-31 2025-04-01 739.54
2025-03-28 2025-03-30 738.0
2025-03-23 2025-03-24 568.08
2025-03-16 2025-03-22 576.1
2025-03-08 2025-03-15 7.43
2025-03-07 2025-03-07 255.63
2025-03-06 2025-03-06 481.98
2025-03-05 2025-03-05 825.06
2025-03-04 2025-03-04 1503.06
2025-03-02 2025-03-03 1501.86
2025-02-28 2025-03-01 1496.33
2025-02-25 2025-02-27 563.05
2025-02-05 2025-02-24 0.76
2025-02-04 2025-02-04 155.26
2025-02-02 2025-02-03 681.22
2025-01-30 2025-02-01 701.47
2025-01-24 2025-01-29 6.47
2025-01-23 2025-01-23 6.7
2025-01-16 2025-01-22 506.31
2025-01-15 2025-01-15 5.71
2025-01-09 2025-01-14 206.33
2025-01-01 2025-01-08 692.57
2024-12-31 2024-12-31 687.1
2024-12-30 2024-12-30 685.0
2024-12-22 2024-12-23 103.96
2024-12-17 2024-12-21 537.77
2024-12-07 2024-12-16 9.4
2024-12-03 2024-12-06 1140.4
2024-12-01 2024-12-02 1133.88
2024-11-28 2024-11-30 1131.0
2024-11-26 2024-11-26 22.69
2024-11-24 2024-11-25 172.77
2024-11-22 2024-11-23 616.59
2024-11-12 2024-11-21 618.74
2024-10-15 2024-10-16 598.89
2024-10-04 2024-10-14 7.62

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.
Odeta, UAB (code 304913894) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €117.2K, up 32.3% year on year and 20.3% over two years. Net profit remained negative at €1.6K, although the loss narrowed materially from €7.7K in 2024 and €23.0K in 2023. The 2025 profit margin was -1.3%, showing that operations moved closer to break-even. The balance sheet remained tight: total assets stood at €39.0K, liabilities at €40.0K, and equity was negative at €930. Long-term assets were €539 and short-term assets €38.5K. Asset turnover was 3.00x, indicating relatively strong revenue generation from the asset base, while revenue per employee was €29.3K and profit per employee was -€391. Returns on equity are distorted by the very small and negative equity base, so the underlying trend is better viewed as a gradual improvement in profitability rather than a meaningful return measure.