Odekoras - Company finances
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EUR
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2020
From: 2020-11-05
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 | 7,780 | 77,634 | 44,749 | 59,627 | 43,706 | 23,119 |
| Profit before tax | 1,404 | 11,425 | -4,164 | 5,683 | 445 | -2,451 |
| Net profit | 1,404 | 10,854 | -4,164 | 5,607 | 423 | -2,451 |
| Equity | 1,404 | 12,257 | 8,952 | 14,559 | 14,982 | 12,528 |
| Liabilities | - | - | 1,730 | 972 | 431 | 1,212 |
| Non-current assets | 0 | 0 | 0 | 1,767 | 982 | 1,371 |
| Current assets | 4,433 | 15,224 | 10,682 | 13,764 | 14,431 | 12,369 |
| Total assets | 4,433 | 15,224 | 10,682 | 15,531 | 15,413 | 13,740 |
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Taxes paid
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| STI taxes | - | - | - | - | 76 | 22 |
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Financial indicators
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| Revenue change y/y | - | +897.9% | -42.4% | +33.2% | -26.7% | -47.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.7% | 71.3% | -39.0% | 36.1% | 2.7% | -17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 88.6% | -46.5% | 38.5% | 2.8% | -19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 14.0% | -9.3% | 9.4% | 1.0% | -10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.0% | 14.7% | -9.3% | 9.5% | 1.0% | -10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Odekoras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
Odekoras - 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.
Odekoras, MB (company code 305651904) is a Small partnership engaged in retail sale of other new goods n.e.c. In the latest financial year, 2025, the company generated revenue of €23.1K, down from €43.7K in 2024 and €59.6K in 2023. Net profit followed a similar trajectory, falling from €5.6K in 2023 to €423 in 2024 and turning into a net loss of €2.5K in 2025. The 2025 profit margin was -10.6%, reflecting the weaker operating result. Balance sheet figures for 2025 show total assets of €13.7K, equity of €12.5K and liabilities of €1.2K. The equity ratio remained high at 91.2%, while debt-to-equity was 0.10 and asset turnover was 1.68x. Return metrics for 2025 were negative, with ROE at -19.6% and ROA at -17.8%. Overall, the 2025 figures indicate a decline in revenue and profitability compared with the previous two years.