Othala - Company finances
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EUR
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2019
From: 2019-06-10
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 | 42,470 | 160,543 | 151,845 | 96,538 | 154,636 | 143,661 | 152,493 |
| Profit before tax | 23,322 | 110,015 | 21,536 | 1,276 | 97,453 | 84,569 | 94,203 |
| Net profit | 23,322 | 104,495 | 20,448 | 1,159 | 92,776 | 80,323 | 88,503 |
| Equity | 25,822 | 106,788 | 91,942 | 97,512 | 188,007 | 190,234 | 184,031 |
| Liabilities | 921 | 32,598 | 47,112 | 37,848 | 0 | 0 | 17,154 |
| Non-current assets | 0 | 1,240 | 20,860 | 50,480 | 50,100 | 72,107 | 72,031 |
| Current assets | 26,718 | 138,012 | 117,997 | 84,642 | 164,832 | 139,609 | 130,290 |
| Total assets | 26,718 | 139,252 | 138,857 | 135,122 | 214,932 | 211,716 | 202,321 |
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Taxes paid
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| STI taxes | - | - | - | - | 28,322 | 50,169 | 43,594 |
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Financial indicators
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| Revenue change y/y | - | +278.0% | -5.4% | -36.4% | +60.2% | -7.1% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.3% | 75.0% | 14.7% | 0.9% | 43.2% | 37.9% | 43.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.3% | 97.9% | 22.2% | 1.2% | 49.3% | 42.2% | 48.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.9% | 65.1% | 13.5% | 1.2% | 60.0% | 55.9% | 58.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.9% | 68.5% | 14.2% | 1.3% | 63.0% | 58.9% | 61.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.5 | 0.4 | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,235 | 80,272 | 79,222 | 50,367 | 77,318 | 71,831 | 67,775 |
Sales revenue
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Othala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.06 |
| 2025-11-18 | 2025-12-10 | 1.67 |
| 2025-10-23 | 2025-11-02 | 1.67 |
| 2025-08-28 | 2025-08-29 | 558.29 |
| 2025-08-25 | 2025-08-27 | 453.29 |
| 2025-08-19 | 2025-08-24 | 558.29 |
| 2025-07-16 | 2025-07-16 | 558.29 |
| 2024-10-16 | 2024-10-21 | 284.17 |
| 2023-06-16 | 2023-07-17 | 1.02 |
| 2023-05-16 | 2023-06-11 | 0.18 |
| 2023-05-02 | 2023-05-14 | 0.18 |
| 2023-04-26 | 2023-04-28 | 0.18 |
| 2023-01-17 | 2023-01-22 | 98.19 |
| 2021-12-16 | 2021-12-16 | 198.03 |
Othala - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Othala is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 0.77 |
| 2026-04-02 | 2026-04-02 | 197.95 |
| 2026-03-28 | 2026-04-01 | 4378.23 |
| 2026-02-28 | 2026-03-27 | 0.02 |
| 2026-01-29 | 2026-02-21 | 1.87 |
| 2026-01-01 | 2026-01-24 | 1.87 |
| 2025-11-06 | 2025-11-25 | 0.58 |
| 2025-10-30 | 2025-11-05 | 2.33 |
| 2025-10-02 | 2025-10-29 | 1.66 |
| 2025-09-30 | 2025-10-01 | 0.58 |
| 2025-09-01 | 2025-09-29 | 0.05 |
| 2025-02-25 | 2025-02-27 | 49.16 |
| 2025-02-20 | 2025-02-24 | 45.4 |
| 2024-10-16 | 2024-10-16 | 14.76 |
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.
Othala, UAB (code 305186476) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €152.5K and net profit of €88.5K, corresponding to a profit margin of 58.0%. Revenue increased by 6.2% year on year in 2025, although it remained slightly below the 2023 level, leaving the 2-year change at -1.4%. Profit followed a similar pattern, easing in 2024 and then strengthening again in 2025.
The balance sheet remained solid in 2025, with total assets of €202.3K, equity of €184.0K and liabilities of €17.2K. Long-term assets amounted to €72.0K and short-term assets to €130.3K. The equity ratio stood at 91.0% and debt-to-equity at 0.09, indicating low leverage. Return on equity was 48.1% and return on assets 43.7%, while asset turnover was 0.75x. Revenue per employee reached €76.2K and profit per employee €44.3K, indicating strong productivity.
The balance sheet remained solid in 2025, with total assets of €202.3K, equity of €184.0K and liabilities of €17.2K. Long-term assets amounted to €72.0K and short-term assets to €130.3K. The equity ratio stood at 91.0% and debt-to-equity at 0.09, indicating low leverage. Return on equity was 48.1% and return on assets 43.7%, while asset turnover was 0.75x. Revenue per employee reached €76.2K and profit per employee €44.3K, indicating strong productivity.