Ochema - Company finances
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EUR
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2018
From: 2018-09-28
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 | - | 31,447 | 41,262 | 81,844 | 90,178 | 127,448 | 183,290 | 148,000 |
| Profit before tax | -1,038 | 2,233 | 1,316 | 8,481 | 2,170 | 8,438 | 10,547 | 57,873 |
| Net profit | -1,038 | 2,173 | 1,250 | 8,057 | 2,061 | 8,016 | 10,020 | 54,401 |
| Equity | -1,028 | 1,145 | 2,401 | 10,460 | 12,521 | 20,537 | 30,557 | 49,957 |
| Liabilities | - | - | - | - | 5,492 | 1,085 | 4,206 | 8,746 |
| Non-current assets | 0 | 0 | 2,017 | 7,588 | 6,803 | 6,019 | 5,234 | 11,420 |
| Current assets | 12 | 1,310 | 536 | 9,785 | 11,210 | 15,603 | 29,529 | 47,283 |
| Total assets | 12 | 1,310 | 2,553 | 17,373 | 18,013 | 21,622 | 34,763 | 58,703 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,630 | 24,494 | 16,636 |
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Financial indicators
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| Revenue change y/y | - | - | +31.2% | +98.4% | +10.2% | +41.3% | +43.8% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8650.0% | 165.9% | 49.0% | 46.4% | 11.4% | 37.1% | 28.8% | 92.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 189.8% | 52.1% | 77.0% | 16.5% | 39.0% | 32.8% | 108.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.9% | 3.0% | 9.8% | 2.3% | 6.3% | 5.5% | 36.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.1% | 3.2% | 10.4% | 2.4% | 6.6% | 5.8% | 39.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Ochema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-09 | 80.48 |
| 2025-03-01 | 2025-03-31 | 72.45 |
Ochema - 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.
Ochema, MB (code 304924015) is a Lithuanian small partnership operating in support activities for crop production. In 2025, the company generated revenue of €148.0K and net profit of €54.4K, with a profit margin of 36.8%. Revenue declined by 19.2% year on year from €183.3K in 2024, but the 2025 result remained higher than in 2023, when revenue was €127.4K. Profitability strengthened markedly over the three-year period: net profit rose from €8.0K in 2023 to €10.0K in 2024 and then to €54.4K in 2025. Balance sheet indicators also expanded. Total assets increased from €21.6K in 2023 to €34.8K in 2024 and €58.7K in 2025, while equity rose from €20.5K to €30.6K and then to €50.0K. Liabilities remained modest at €8.7K in 2025, supporting an equity ratio of 85.1% and debt-to-equity of 0.18. Return on equity reached 108.9% and return on assets 92.7% in 2025. Asset turnover was 2.52x, indicating efficient use of assets relative to revenue.