ODEKA - Company finances
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EUR
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2020
From: 2020-07-24
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 | - | - | 40,046 | 42,702 | 43,271 | 43,893 |
| Profit before tax | 0 | 0 | 4,632 | 2,380 | -1,275 | 4,967 |
| Net profit | 0 | 0 | 4,400 | 2,261 | -1,329 | 4,609 |
| Equity | 0 | 0 | 6,046 | 8,307 | 6,983 | 11,591 |
| Liabilities | - | - | 16,521 | 28,859 | 15,688 | 13,166 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 22,567 | 37,166 | 22,671 | 24,757 |
| Total assets | 0 | 0 | 22,567 | 37,166 | 22,671 | 24,757 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 314 | 119 | 54 |
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Financial indicators
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| Revenue change y/y | - | - | - | +6.6% | +1.3% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 19.5% | 6.1% | -5.9% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 72.8% | 27.2% | -19.0% | 39.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 11.0% | 5.3% | -3.1% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 11.6% | 5.6% | -2.9% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.7 | 3.5 | 2.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 43,893 |
Sales revenue
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ODEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-16 | 0.15 |
| 2025-10-16 | 2025-10-19 | 142.07 |
| 2022-07-01 | 2022-07-31 | 50.95 |
ODEKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 0.21 |
| 2025-07-01 | 2025-10-18 | 0.01 |
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.
ODEKA, MB (code 305592690) is a small partnership operating in new construction. In 2025, the latest financial year, revenue reached €43.9K, up slightly by 1.4% year on year and 2.8% over two years. Net profit improved to €4.6K, after a loss of €1.3K in 2024 and profit of €2.3K in 2023, showing a return to profitability. The 2025 profit margin was 10.5%. Balance sheet size remained modest, with total assets of €24.8K, equity of €11.6K and liabilities of €13.2K. Equity represented 46.8% of assets, and debt-to-equity stood at 1.14, indicating a balanced capital structure. Asset turnover was 1.77x, reflecting efficient use of assets relative to revenue. Return on equity was 39.8% and return on assets 18.6%, both supported by the small equity and asset base. Revenue per employee was €43.9K and profit per employee €4.6K, pointing to a lean operating profile.