Ožys - Company finances
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EUR
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2019
From: 2019-08-07
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,920 | 26,372 | 194,857 | 281,951 | 307,839 | 387,131 | 569,833 |
| Profit before tax | 615 | - | - | - | - | - | - |
| Net profit | 615 | 604 | 22,419 | 13,948 | -6,690 | 100,437 | -7,205 |
| Equity | 616 | 3,720 | 26,139 | 41,829 | 35,084 | 187,447 | 180,242 |
| Liabilities | 302 | 5,101 | 84,785 | 69,578 | 102,815 | 112,538 | 117,650 |
| Non-current assets | 0 | 420 | 17,553 | 25,958 | 21,186 | 93,666 | 174,480 |
| Current assets | 918 | 8,401 | 93,738 | 85,231 | 116,574 | 206,659 | 123,118 |
| Total assets | 918 | 8,821 | 111,291 | 111,189 | 137,760 | 300,325 | 297,598 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,189 | 40,437 |
| Social insurance contributions | - | - | - | - | 10,281 | 13,208 | 23,083 |
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Financial indicators
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| Revenue change y/y | - | +1273.5% | +638.9% | +44.7% | +9.2% | +25.8% | +47.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.0% | 6.8% | 20.1% | 12.5% | -4.9% | 33.4% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 16.2% | 85.8% | 33.3% | -19.1% | 53.6% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.0% | 2.3% | 11.5% | 4.9% | -2.2% | 25.9% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.0% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.4 | 3.2 | 1.7 | 2.9 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,920 | 11,721 | 54,379 | 56,390 | 61,568 | 77,426 | 94,972 |
Sales revenue
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Ožys - Social security debts
The company had no debts to Sodra
Ožys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-06 | 2025-04-06 | 686.22 |
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.
Ožys, UAB (code 305224037) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €569.8K, up 47.2% year on year and 85.1% over two years, showing a strong expansion in turnover. However, profitability weakened after a very strong 2024 result: net profit was -€7.2K in 2025, compared with €100.4K in 2024 and -€6.7K in 2023. The 2025 profit margin was -1.3%, while 2024 reached 25.9%. Balance sheet size remained broadly stable, with total assets of €297.6K at the end of 2025 versus €300.3K in 2024. Equity stood at €180.2K and liabilities at €117.7K, giving an equity ratio of 60.6% and debt-to-equity of 0.65. Return on equity was -4.0% and return on assets -2.4% in 2025. Asset turnover was 1.91x. The company employed revenue per employee of €95.0K and profit per employee of -€1.2K, indicating solid sales productivity but weaker bottom-line performance in the latest year.