Obedo - Company finances
|
EUR
|
2019
From: 2019-03-27
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 | 52,386 | 130,321 | 337,956 | 699,941 | 1,478,861 | 1,440,619 | 1,602,015 |
| Profit before tax | -9,108 | -34,449 | -8,488 | -113,963 | 195,253 | 57,480 | 183,523 |
| Net profit | -9,108 | -34,449 | -8,488 | -113,963 | 186,458 | 52,765 | 153,750 |
| Equity | -6,608 | -41,057 | -49,545 | -163,509 | 22,949 | 75,715 | 147,701 |
| Liabilities | 14,872 | 55,259 | 70,813 | 347,403 | 185,823 | 158,290 | 126,817 |
| Non-current assets | 0 | 8,531 | 7,149 | 89,695 | 79,162 | 58,328 | 92,362 |
| Current assets | 8,264 | 5,671 | 14,119 | 94,199 | 128,770 | 174,755 | 181,017 |
| Total assets | 8,264 | 14,202 | 21,268 | 183,894 | 207,932 | 233,083 | 273,379 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 88,504 | 263,001 | 320,200 |
| Social insurance contributions | - | - | - | - | 113,143 | 128,356 | 138,370 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +148.8% | +159.3% | +107.1% | +111.3% | -2.6% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -110.2% | -242.6% | -39.9% | -62.0% | 89.7% | 22.6% | 56.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 812.5% | 69.7% | 104.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.4% | -26.4% | -2.5% | -16.3% | 12.6% | 3.7% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.4% | -26.4% | -2.5% | -16.3% | 13.2% | 4.0% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 8.1 | 2.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,522 | 24,435 | 44,566 | 48,551 | 61,406 | 49,112 | 53,849 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Obedo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-21 | 2026-05-27 | 140.39 |
| 2026-05-17 | 2026-05-20 | 140.39 |
| 2026-05-07 | 2026-05-07 | 140.38 |
| 2026-05-03 | 2026-05-06 | 284.38 |
| 2026-04-28 | 2026-04-29 | 217.57 |
| 2026-04-26 | 2026-04-27 | 715.57 |
| 2026-04-21 | 2026-04-25 | 782.38 |
| 2026-04-20 | 2026-04-20 | 715.57 |
| 2026-04-07 | 2026-04-07 | 782.39 |
| 2026-03-29 | 2026-04-06 | 863.95 |
| 2026-03-17 | 2026-03-27 | 1361.95 |
| 2026-03-06 | 2026-03-11 | 1243.29 |
| 2026-02-28 | 2026-03-05 | 1361.95 |
| 2026-02-18 | 2026-02-27 | 1859.95 |
| 2026-01-28 | 2026-02-11 | 1841.84 |
| 2026-01-16 | 2026-01-27 | 2339.84 |
| 2025-12-28 | 2025-12-30 | 2327.48 |
| 2025-12-16 | 2025-12-27 | 2825.48 |
| 2025-12-04 | 2025-12-14 | 2777.24 |
| 2025-11-28 | 2025-12-03 | 2825.48 |
| 2025-11-18 | 2025-11-27 | 3323.48 |
| 2025-11-07 | 2025-11-12 | 3268.66 |
| 2025-10-28 | 2025-11-06 | 3323.48 |
| 2025-10-16 | 2025-10-27 | 3821.48 |
| 2025-09-28 | 2025-10-14 | 3849.04 |
| 2025-09-16 | 2025-09-27 | 4347.04 |
| 2025-09-07 | 2025-09-11 | 4488.14 |
| 2025-08-31 | 2025-09-03 | 4488.14 |
| 2025-08-19 | 2025-08-29 | 4986.14 |
| 2025-08-11 | 2025-08-11 | 4789.95 |
| 2025-07-28 | 2025-08-10 | 4986.14 |
| 2025-07-16 | 2025-07-27 | 5484.14 |
| 2025-06-28 | 2025-07-13 | 5484.14 |
| 2025-06-17 | 2025-06-27 | 5982.14 |
| 2025-05-28 | 2025-06-04 | 5982.14 |
| 2025-05-21 | 2025-05-27 | 6480.14 |
| 2025-05-16 | 2025-05-20 | 6445.92 |
| 2025-05-04 | 2025-05-06 | 6445.92 |
| 2025-04-30 | 2025-04-30 | 6943.92 |
| 2025-04-28 | 2025-04-29 | 6445.92 |
| 2025-04-16 | 2025-04-27 | 6943.92 |
| 2025-04-08 | 2025-04-13 | 6923.87 |
| 2025-03-28 | 2025-04-07 | 6943.92 |
| 2025-03-18 | 2025-03-27 | 7441.92 |
| 2025-03-04 | 2025-03-13 | 7441.92 |
| 2025-03-03 | 2025-03-03 | 7939.92 |
| 2025-02-28 | 2025-03-02 | 7441.92 |
| 2025-02-18 | 2025-02-27 | 7939.92 |
| 2025-02-11 | 2025-02-13 | 7939.92 |
| 2025-02-10 | 2025-02-10 | 8437.92 |
| 2025-01-28 | 2025-02-09 | 7939.92 |
| 2025-01-16 | 2025-01-27 | 8437.92 |
| 2025-01-02 | 2025-01-02 | 8437.92 |
| 2024-12-28 | 2024-12-31 | 8437.92 |
| 2024-12-22 | 2024-12-27 | 8935.92 |
| 2024-12-17 | 2024-12-20 | 8935.92 |
| 2024-11-28 | 2024-12-08 | 8935.92 |
| 2024-11-18 | 2024-11-27 | 9433.92 |
| 2024-10-28 | 2024-11-07 | 9433.92 |
| 2024-10-16 | 2024-10-27 | 19505.54 |
| 2024-09-30 | 2024-10-15 | 8860.38 |
| 2024-09-17 | 2024-09-29 | 9358.38 |
| 2024-08-28 | 2024-09-11 | 9358.38 |
| 2024-08-19 | 2024-08-27 | 9856.38 |
| 2024-07-29 | 2024-08-15 | 9856.38 |
| 2024-07-16 | 2024-07-28 | 10354.38 |
| 2024-06-28 | 2024-07-14 | 10354.38 |
| 2024-06-18 | 2024-06-27 | 10852.38 |
| 2024-05-28 | 2024-06-16 | 10852.38 |
| 2024-05-16 | 2024-05-27 | 11350.38 |
| 2024-05-13 | 2024-05-15 | 1406.86 |
| 2024-04-29 | 2024-05-12 | 11350.38 |
| 2024-04-16 | 2024-04-28 | 11848.38 |
| 2024-04-10 | 2024-04-15 | 1564.79 |
| 2024-03-28 | 2024-04-09 | 11848.38 |
| 2024-03-18 | 2024-03-27 | 12346.38 |
| 2024-03-15 | 2024-03-17 | 1994.35 |
| 2024-02-28 | 2024-03-14 | 12346.38 |
| 2024-02-19 | 2024-02-27 | 12844.38 |
| 2024-02-09 | 2024-02-18 | 3065.80 |
| 2024-02-05 | 2024-02-08 | 3107.23 |
| 2024-01-29 | 2024-02-04 | 12844.38 |
| 2024-01-16 | 2024-01-28 | 13342.38 |
| 2024-01-15 | 2024-01-15 | 2727.18 |
| 2024-01-02 | 2024-01-11 | 2727.18 |
| 2023-12-28 | 2024-01-01 | 13342.38 |
| 2023-12-18 | 2023-12-27 | 13840.38 |
| 2023-12-08 | 2023-12-17 | 4343.47 |
| 2023-12-06 | 2023-12-07 | 4355.02 |
| 2023-12-01 | 2023-12-05 | 13851.93 |
| 2023-11-28 | 2023-11-30 | 13840.38 |
| 2023-11-16 | 2023-11-27 | 14338.38 |
| 2023-11-13 | 2023-11-15 | 4846.62 |
| 2023-10-30 | 2023-11-12 | 14338.38 |
| 2023-10-17 | 2023-10-29 | 14836.38 |
| 2023-10-09 | 2023-10-16 | 5342.27 |
| 2023-09-28 | 2023-10-08 | 14836.38 |
| 2023-09-18 | 2023-09-27 | 15334.38 |
| 2023-09-15 | 2023-09-17 | 4637.47 |
| 2023-08-28 | 2023-09-14 | 15334.38 |
| 2023-08-17 | 2023-08-27 | 15832.38 |
| 2023-08-16 | 2023-08-16 | 5957.08 |
| 2023-07-28 | 2023-08-15 | 15832.38 |
| 2023-07-18 | 2023-07-27 | 16330.38 |
| 2023-07-17 | 2023-07-17 | 6914.81 |
| 2023-06-28 | 2023-07-16 | 16330.38 |
| 2023-06-19 | 2023-06-27 | 16828.38 |
| 2023-06-16 | 2023-06-18 | 27677.04 |
| 2023-06-14 | 2023-06-15 | 16828.38 |
| 2023-05-29 | 2023-06-13 | 17001.56 |
| 2023-05-18 | 2023-05-28 | 17499.56 |
| 2023-05-16 | 2023-05-17 | 26163.32 |
| 2023-05-04 | 2023-05-15 | 17499.56 |
| 2023-05-02 | 2023-05-03 | 17997.56 |
| 2023-04-18 | 2023-04-28 | 17997.56 |
| 2023-04-17 | 2023-04-17 | 9472.03 |
| 2023-04-14 | 2023-04-16 | 17997.56 |
| 2023-04-04 | 2023-04-13 | 17824.38 |
| 2023-03-28 | 2023-04-03 | 17796.82 |
| 2023-03-16 | 2023-03-27 | 18294.82 |
| 2023-02-28 | 2023-03-15 | 18322.08 |
| 2023-02-17 | 2023-02-27 | 18820.08 |
| 2023-02-15 | 2023-02-16 | 10728.19 |
| 2023-02-06 | 2023-02-14 | 18716.64 |
| 2023-02-01 | 2023-02-03 | 18716.64 |
| 2023-01-17 | 2023-01-31 | 19214.64 |
| 2023-01-16 | 2023-01-16 | 10240.41 |
| 2022-12-28 | 2023-01-15 | 19201.70 |
| 2022-12-19 | 2022-12-27 | 19699.70 |
| 2022-12-16 | 2022-12-18 | 27030.53 |
| 2022-11-28 | 2022-12-15 | 19699.70 |
| 2022-11-24 | 2022-11-27 | 20197.70 |
| 2022-11-22 | 2022-11-23 | 21435.12 |
| 2022-11-21 | 2022-11-21 | 22623.34 |
| 2022-11-17 | 2022-11-18 | 29623.34 |
| 2022-10-28 | 2022-11-16 | 21385.92 |
| 2022-10-18 | 2022-10-27 | 21883.92 |
| 2022-10-17 | 2022-10-17 | 14952.60 |
| 2022-10-06 | 2022-10-16 | 21883.92 |
| 2022-10-03 | 2022-10-05 | 22381.92 |
| 2022-09-28 | 2022-10-02 | 22381.92 |
| 2022-09-23 | 2022-09-27 | 22879.92 |
| 2022-09-22 | 2022-09-22 | 25396.63 |
| 2022-09-16 | 2022-09-21 | 28436.82 |
| 2022-08-29 | 2022-09-15 | 22381.75 |
| 2022-08-23 | 2022-08-28 | 22879.75 |
| 2022-08-16 | 2022-08-22 | 18658.49 |
| 2022-07-28 | 2022-08-15 | 22879.92 |
| 2022-07-18 | 2022-07-27 | 23377.92 |
| 2022-07-15 | 2022-07-17 | 20008.64 |
| 2022-06-28 | 2022-07-14 | 23377.92 |
| 2022-06-20 | 2022-06-27 | 23875.92 |
| 2022-06-16 | 2022-06-19 | 27276.48 |
| 2022-05-17 | 2022-06-15 | 23898.27 |
| 2022-04-11 | 2022-05-16 | 20609.14 |
| 2022-02-17 | 2022-04-10 | 23875.92 |
| 2022-02-07 | 2022-02-16 | 20239.91 |
| 2022-01-18 | 2022-02-06 | 23875.92 |
| 2022-01-03 | 2022-01-17 | 20048.30 |
| 2021-12-29 | 2022-01-02 | 23875.92 |
| 2021-12-16 | 2021-12-28 | 27067.74 |
| 2021-11-16 | 2021-12-15 | 23875.92 |
| 2021-11-15 | 2021-11-15 | 20650.60 |
| 2021-10-26 | 2021-11-14 | 23875.92 |
| 2021-10-18 | 2021-10-25 | 27174.10 |
| 2021-09-16 | 2021-10-17 | 23875.92 |
Obedo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 17.02 |
| 2026-02-21 | 2026-02-27 | 48.7 |
| 2026-02-18 | 2026-02-20 | 1043.53 |
| 2025-07-16 | 2025-07-20 | 1026.51 |
| 2025-07-01 | 2025-07-20 | 474.53 |
| 2025-06-28 | 2025-06-30 | 473.88 |
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.
Obedo, UAB (code 305094177) is a Private Limited Liability Company active in contract catering service activities and other food service activities. In the latest financial year, 2025, the company generated revenue of €1.60 million, up 11.2% year on year and 8.3% over two years. Net profit increased to €153.8 thousand, compared with €52.8 thousand in 2024 and €186.5 thousand in 2023, showing a marked recovery after the weaker 2024 result. Profit margin improved to 9.6% in 2025 from 3.7% in 2024, though it remained below the 2023 level of 12.6%. The balance sheet strengthened, with total assets rising to €273.4 thousand, equity increasing to €147.7 thousand, and liabilities declining to €126.8 thousand. The equity ratio was 54.0%, debt-to-equity stood at 0.86, and asset turnover reached 5.86x. Return on equity and return on assets were very strong. Productivity was €55.2 thousand in revenue and €5.3 thousand in profit per employee.