Own 1 - Company finances
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EUR
|
2021
From: 2021-01-08
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 35,363 | -4,661 | -63,931 | 1,744,583 | 2,101,689 |
| Profit before tax | -6,857 | 14,439 | -312,879 | 11,665 | 151,304 |
| Net profit | -6,857 | 10,357 | -312,879 | 11,665 | 149,136 |
| Equity | -4,357 | 6,000 | -306,879 | -295,214 | -146,078 |
| Liabilities | - | 1,119,504 | 9,494,709 | 11,828,703 | 13,031,839 |
| Non-current assets | 0 | 0 | 0 | 9,655,804 | 8,515,986 |
| Current assets | 3,578,120 | 1,125,504 | 9,187,830 | 1,877,685 | 4,369,775 |
| Total assets | 3,578,120 | 1,125,504 | 9,187,830 | 11,533,489 | 12,885,761 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,732 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 0.9% | -3.4% | 0.1% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 172.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.4% | - | - | 0.7% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.4% | - | - | 0.7% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 186.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,363 | - | - | 1,744,583 | 2,101,689 |
Sales revenue
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Own 1 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-16 | 0.02 |
| 2023-02-17 | 2023-02-20 | 12.96 |
Own 1 - 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.
Own 1, UAB (code 305678303) is a Private Limited Liability Company engaged in financial leasing. In 2025, the company generated EUR 2.10 million in revenue and EUR 149.1 thousand in net profit, resulting in a 7.1% profit margin. Performance improved materially over the last three years: revenue moved from negative EUR 63.9 thousand in 2023 to EUR 1.74 million in 2024 and then to EUR 2.10 million in 2025, while net profit advanced from a EUR 312.9 thousand loss in 2023 to EUR 11.7 thousand in 2024 and EUR 149.1 thousand in 2025. The balance sheet also expanded, with total assets rising from EUR 9.19 million in 2023 to EUR 11.53 million in 2024 and EUR 12.89 million in 2025. Liabilities increased to EUR 13.03 million in 2025, while equity remained negative at EUR 146.1 thousand. Profitability ratios are therefore influenced by the negative equity position, and the asset turnover of 0.16x indicates a relatively asset-intensive business model. Revenue per employee was EUR 2.10 million and profit per employee was EUR 149.1 thousand in 2025.