Ozonas - Company finances
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EUR
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2020
From: 2020-07-31
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 | 8,465 | 38,636 | 88,016 | 94,762 | 104,000 | 92,500 |
| Profit before tax | 2,867 | 2,509 | 49,780 | 48,322 | 65,279 | 54,786 |
| Net profit | 2,867 | 2,384 | 47,291 | 45,906 | 61,926 | 51,499 |
| Equity | 2,967 | 3,267 | 4,047 | 3,465 | 1,391 | 1,890 |
| Liabilities | - | - | 243 | 2,416 | 3,378 | 3,300 |
| Non-current assets | 18,589 | 14,606 | 10,623 | 6,640 | 2,657 | 1 |
| Current assets | 2,967 | 2,275 | 3,173 | 4,764 | 3,652 | 5,189 |
| Total assets | 21,556 | 16,881 | 13,796 | 11,404 | 6,309 | 5,190 |
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Taxes paid
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| STI taxes | - | - | - | 4,498 | 2,416 | 3,353 |
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Financial indicators
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| Revenue change y/y | - | +356.4% | +127.8% | +7.7% | +9.7% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 14.1% | 342.8% | 402.5% | 981.6% | 992.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.6% | 73.0% | 1168.5% | 1324.8% | 4451.9% | 2724.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.9% | 6.2% | 53.7% | 48.4% | 59.5% | 55.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.9% | 6.5% | 56.6% | 51.0% | 62.8% | 59.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.7 | 2.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 88,016 | 94,762 | - | - |
Sales revenue
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Ozonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-06-30 | 84.74 |
Ozonas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ozonas, MB (code 305596272) is a Small partnership engaged in dental practice care activities. In 2025, the company generated revenue of €92.5K and net profit of €51.5K, with a profit margin of 55.7%. Revenue declined by 11.1% year on year from €104.0K in 2024, while profit also eased from €61.9K. Over the 2023–2025 period, revenue moved from €94.8K to a peak of €104.0K in 2024 and then moderated in 2025, while net profit remained strong throughout at €45.9K, €61.9K and €51.5K. The balance sheet remained small: total assets were €5.2K in 2025, compared with €6.3K in 2024 and €11.4K in 2023. Equity stood at €1.9K and liabilities at €3.3K in 2025, indicating a limited capital base and modest leverage. Asset turnover was 17.82x in 2025, reflecting high revenue generation relative to the asset base. Return ratios are very high, but they are influenced by the company’s very small equity and asset levels.