Oberla - Company finances
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EUR
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2021
From: 2021-03-12
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 49,670 | 38,512 | 70,420 | 25,015 | 88,007 |
| Profit before tax | -7,667 | -9,939 | - | - | - |
| Net profit | -7,667 | -9,939 | 17,410 | -54,653 | 39,133 |
| Equity | -5,167 | -15,106 | 2,304 | -52,348 | -13,215 |
| Liabilities | 162,968 | 216,705 | 83,100 | 125,339 | 76,221 |
| Non-current assets | 150,012 | 112,020 | 616 | 83 | 2 |
| Current assets | 7,789 | 89,579 | 84,788 | 72,908 | 63,004 |
| Total assets | 157,801 | 201,599 | 85,404 | 72,991 | 63,006 |
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Taxes paid
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|||||
| STI taxes | - | - | 12,934 | 1,434 | 16,656 |
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Financial indicators
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| Revenue change y/y | - | -22.5% | +82.9% | -64.5% | +251.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -4.9% | 20.4% | -74.9% | 62.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 755.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.4% | -25.8% | 24.7% | -218.5% | 44.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.4% | -25.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 36.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,703 | 38,512 | 70,420 | 25,015 | 88,007 |
Sales revenue
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Oberla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.04 |
| 2026-08-19 | 2026-08-19 | 0.04 |
| 2026-07-23 | 2026-08-05 | 0.04 |
| 2026-06-16 | 2026-06-18 | 1.07 |
| 2026-06-11 | 2026-06-14 | 0.50 |
| 2026-05-17 | 2026-06-08 | 0.50 |
| 2026-05-03 | 2026-05-14 | 0.50 |
| 2026-04-24 | 2026-04-29 | 0.50 |
| 2026-02-18 | 2026-02-23 | 70.57 |
| 2026-01-16 | 2026-02-10 | 52.59 |
| 2024-03-18 | 2024-03-21 | 9.09 |
| 2024-02-19 | 2024-03-13 | 9.09 |
| 2024-01-23 | 2024-02-12 | 9.09 |
| 2024-01-16 | 2024-01-22 | 8.39 |
| 2023-12-18 | 2023-12-21 | 106.78 |
| 2023-11-16 | 2023-12-17 | 53.39 |
| 2022-10-31 | 2022-11-13 | 0.01 |
| 2022-03-16 | 2022-04-13 | 0.03 |
| 2022-02-17 | 2022-03-13 | 0.03 |
| 2022-01-28 | 2022-02-06 | 0.03 |
Oberla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-04 | 2025-03-12 | 0.06 |
| 2025-02-01 | 2025-02-06 | 0.06 |
| 2025-01-31 | 2025-01-31 | 77.68 |
| 2025-01-30 | 2025-01-30 | 77.64 |
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.
Oberla, UAB (code 305713793) is a private limited liability company engaged in development of building projects. In 2025, the company generated revenue of €88.0K, up from €25.0K in 2024 and €70.4K in 2023. Net profit improved to €39.1K in 2025 after a loss of €54.7K in 2024, following a profit of €17.4K in 2023. The latest profit margin was 44.5%, and revenue per employee reached €88.0K, with profit per employee of €39.1K. Over the two-year period, revenue increased by 25.0% overall, although the 2024 result was notably weaker than the surrounding years. The balance sheet remained pressured: total assets were €63.0K in 2025, down from €73.0K in 2024 and €85.4K in 2023, while liabilities stood at €76.2K. Equity stayed negative at €13.2K, so leverage-related ratios should be interpreted cautiously. Return on assets was 62.1%, and asset turnover was 1.40x.