Obrimus - Company finances
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EUR
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2021
From: 2021-07-21
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 | 13,865 | 79,697 | 87,934 | 74,806 | 23,631 |
| Profit before tax | -573 | 628 | -12,646 | 2,890 | 1,174 |
| Net profit | -573 | 597 | -12,646 | 2,745 | 1,104 |
| Equity | -373 | 224 | -12,422 | 2,937 | 4,017 |
| Liabilities | 4,221 | 21,961 | 84,171 | 22,344 | 27,488 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,848 | 22,185 | 71,749 | 25,281 | 31,505 |
| Total assets | 3,848 | 22,185 | 71,749 | 25,281 | 31,505 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,619 | 490 | 872 |
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Financial indicators
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| Revenue change y/y | - | +474.8% | +10.3% | -14.9% | -68.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.9% | 2.7% | -17.6% | 10.9% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 266.5% | - | 93.5% | 27.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | 0.7% | -14.4% | 3.7% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.1% | 0.8% | -14.4% | 3.9% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 98.0 | - | 7.6 | 6.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 79,697 | 87,934 | 74,806 | 14,178 |
Sales revenue
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Obrimus - Social security debts
The company had no debts to Sodra
Obrimus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 208.6 |
| 2026-05-28 | 2026-05-28 | 890.24 |
| 2026-02-03 | 2026-02-16 | 0.28 |
| 2025-06-28 | 2025-07-20 | 0.07 |
| 2025-06-19 | 2025-06-26 | 0.12 |
| 2025-05-30 | 2025-06-04 | 0.12 |
| 2025-05-29 | 2025-05-29 | 134.81 |
| 2024-10-04 | 2024-10-09 | 35.41 |
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.
Obrimus, MB (code 305831539) is a Lithuanian small partnership engaged in furniture manufacturing. In 2025, the latest financial year, the company generated revenue of €23.6K, down 68.4% year on year from €74.8K in 2024 and 73.1% below the 2023 level of €87.9K. Despite the weaker turnover, profitability remained positive: net profit was €1.1K in 2025, compared with €2.7K in 2024, after a net loss of €12.6K in 2023. The profit margin improved from -14.4% in 2023 to 3.7% in 2024 and 4.7% in 2025. Balance sheet size also changed materially: total assets were €31.5K at the end of 2025, up from €25.3K in 2024 but below €71.7K in 2023. Equity stood at €4.0K, while liabilities were €27.5K, indicating a highly leveraged capital structure with a debt-to-equity ratio of 6.84 and an equity ratio of 12.8%. Asset turnover was 0.75x, and revenue per employee in 2025 was €23.6K.