ODYSSEY ASSETS - Company finances
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EUR
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2020
From: 2020-04-01
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
|
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 | 18,695 | 119,671 | 176,006 | 77,287 | 37,406 | 15,074 |
| Profit before tax | -10,163 | 1,302 | 1,160 | -85,596 | 1,299 | -8,449 |
| Net profit | -10,163 | 1,302 | 1,160 | -85,596 | 1,299 | -8,449 |
| Equity | 9,838 | 11,556 | 80,716 | 15,119 | 16,419 | 8,069 |
| Liabilities | 12,635 | 30,140 | 76,630 | 80,359 | 59,959 | 55,195 |
| Non-current assets | 8,798 | 11,744 | 82,702 | 74,939 | 67,048 | 62,453 |
| Current assets | 13,675 | 29,952 | 65,024 | 20,408 | 9,091 | 630 |
| Total assets | 22,473 | 41,696 | 147,726 | 95,347 | 76,139 | 63,083 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 2,900 | 1,844 |
| Social insurance contributions | - | - | - | 4,476 | - | - |
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Financial indicators
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| Revenue change y/y | - | +540.1% | +47.1% | -56.1% | -51.6% | -59.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.2% | 3.1% | 0.8% | -89.8% | 1.7% | -13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -103.3% | 11.3% | 1.4% | -566.1% | 7.9% | -104.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -54.4% | 1.1% | 0.7% | -110.8% | 3.5% | -56.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -54.4% | 1.1% | 0.7% | -110.8% | 3.5% | -56.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.6 | 0.9 | 5.3 | 3.7 | 6.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,695 | 57,443 | 42,241 | 23,781 | 28,055 | 15,074 |
Sales revenue
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ODYSSEY ASSETS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 254.58 |
| 2026-08-19 | 2026-08-19 | 254.58 |
| 2026-08-16 | 2026-08-17 | 0.69 |
| 2026-07-27 | 2026-08-14 | 0.69 |
| 2026-07-26 | 2026-07-26 | 231.05 |
| 2026-07-24 | 2026-07-25 | 231.74 |
| 2026-07-23 | 2026-07-23 | 254.58 |
| 2026-07-19 | 2026-07-22 | 253.89 |
| 2026-07-16 | 2026-07-17 | 253.89 |
| 2026-05-17 | 2026-05-24 | 254.23 |
| 2026-05-03 | 2026-05-14 | 0.34 |
| 2026-04-24 | 2026-04-29 | 0.34 |
| 2026-02-18 | 2026-02-23 | 189.92 |
| 2025-12-16 | 2025-12-22 | 229.95 |
| 2025-11-18 | 2025-12-15 | 1.38 |
| 2025-10-24 | 2025-11-04 | 1.38 |
| 2025-10-23 | 2025-10-23 | 229.95 |
| 2025-10-16 | 2025-10-22 | 228.57 |
| 2025-09-16 | 2025-09-21 | 228.57 |
| 2025-08-19 | 2025-08-29 | 228.88 |
| 2025-07-24 | 2025-08-18 | 0.31 |
| 2025-07-16 | 2025-07-20 | 228.57 |
| 2025-06-17 | 2025-06-19 | 228.58 |
| 2025-06-11 | 2025-06-16 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-04 | 2025-06-04 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-18 | 2025-03-17 | 0.05 |
| 2025-01-22 | 2025-02-11 | 0.05 |
| 2024-10-29 | 2024-12-15 | 0.23 |
| 2024-10-24 | 2024-10-27 | 0.23 |
| 2024-09-17 | 2024-10-06 | 2.74 |
| 2024-08-20 | 2024-09-09 | 2.34 |
| 2024-08-19 | 2024-08-19 | 205.81 |
| 2024-07-24 | 2024-08-18 | 2.34 |
| 2024-05-16 | 2024-06-04 | 1.22 |
| 2024-04-24 | 2024-05-12 | 1.22 |
| 2024-04-23 | 2024-04-23 | 868.33 |
| 2024-04-16 | 2024-04-22 | 867.11 |
| 2024-02-19 | 2024-02-19 | 810.75 |
| 2024-01-23 | 2024-01-24 | 0.01 |
| 2023-11-16 | 2023-11-22 | 2.47 |
| 2023-10-27 | 2023-11-12 | 2.47 |
| 2023-10-25 | 2023-10-25 | 2.47 |
| 2023-08-17 | 2023-08-23 | 811.84 |
| 2023-07-26 | 2023-08-16 | 1.07 |
| 2023-07-24 | 2023-07-25 | 1.11 |
| 2023-07-18 | 2023-07-18 | 1017.90 |
| 2023-05-17 | 2023-05-24 | 178.67 |
| 2023-05-16 | 2023-05-16 | 1134.55 |
ODYSSEY ASSETS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ODYSSEY ASSETS is: 573 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 573.0 |
| 2026-08-25 | 2026-09-01 | 571.65 |
| 2026-08-02 | 2026-08-24 | 568.35 |
| 2026-02-21 | 2026-02-21 | 17.27 |
| 2026-01-29 | 2026-01-30 | 789.43 |
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.
Acheta, UAB (code 305529971) is a private limited liability company engaged in raising of other animals n.e.c. In the latest financial year, 2025, revenue decreased to €15.1K from €37.4K in 2024 and €77.3K in 2023, confirming a strong two-year contraction in turnover. The company reported a net loss of €8.4K in 2025 after a small net profit of €1.3K in 2024 and a loss of €85.6K in 2023. The 2025 profit margin stood at -56.1%, reflecting continued pressure on profitability. Total assets declined to €63.1K from €76.1K a year earlier, while equity weakened to €8.1K and liabilities amounted to €55.2K. The balance sheet remained heavily weighted toward long-term assets, which were €62.5K, compared with only €630 in short-term assets. Key indicators point to weak efficiency and elevated leverage: ROE was -104.7%, ROA -13.4%, debt-to-equity 6.84, and asset turnover 0.24x. Revenue per employee was €15.1K in 2025.