Owllet - Company finances
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EUR
|
2022
From: 2022-01-04
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 | 6,599 | 7,537 | 62,769 | 120,610 |
| Profit before tax | 3,247 | -5,053 | 2,244 | 11,733 |
| Net profit | 3,247 | -5,053 | 2,244 | 10,972 |
| Equity | 3,297 | -1,756 | 2,339 | 13,312 |
| Liabilities | 758 | 9,846 | 11,867 | 15,195 |
| Non-current assets | 0 | 0 | 0 | 2,005 |
| Current assets | 4,055 | 8,090 | 14,206 | 26,502 |
| Total assets | 4,055 | 8,090 | 14,206 | 28,507 |
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Taxes paid
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||||
| STI taxes | - | - | 532 | 17,066 |
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Financial indicators
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| Revenue change y/y | - | +14.2% | +732.8% | +92.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.1% | -62.5% | 15.8% | 38.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | - | 95.9% | 82.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.2% | -67.0% | 3.6% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.2% | -67.0% | 3.6% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 5.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Owllet - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 96.30 |
| 2025-04-01 | 2025-04-30 | 23.85 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-08-01 | 2023-08-31 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-06-01 | 2022-08-01 | 50.95 |
Owllet - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-03 | 5.77 |
| 2025-08-31 | 2025-08-31 | 0.02 |
| 2025-07-22 | 2025-07-23 | 555.53 |
| 2025-04-28 | 2025-04-28 | 820.55 |
| 2025-04-11 | 2025-04-27 | 6.55 |
| 2025-04-10 | 2025-04-10 | 218.3 |
| 2025-02-28 | 2025-03-27 | 0.3 |
| 2025-01-30 | 2025-02-26 | 0.18 |
| 2025-01-01 | 2025-01-27 | 0.18 |
| 2024-12-30 | 2024-12-30 | 209.0 |
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.
Owllet, MB (code 305968395) is a small partnership active in intermediation service activities for real estate activities. In the latest financial year, 2025, the company generated revenue of €120.6K and net profit of €11.0K, resulting in a profit margin of 9.1%. Revenue increased by 92.2% year on year, following strong expansion from €7.5K in 2023 to €62.8K in 2024 and then to €120.6K in 2025. Profitability also improved materially over the period: the company posted a net loss of €5.1K in 2023, returned to a profit of €2.2K in 2024, and reached €11.0K in 2025. Balance sheet size strengthened as total assets rose from €8.1K in 2023 to €14.2K in 2024 and €28.5K in 2025. At the end of 2025, equity stood at €13.3K and liabilities at €15.2K, giving an equity ratio of 46.7% and debt-to-equity of 1.14. The latest return measures were also solid, with ROE at 82.4%, ROA at 38.5%, and asset turnover at 4.23x.