Online Retail - Company finances
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EUR
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2022
From: 2022-01-24
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 519 | 1,543 | 22,801 | 44,259 |
| Profit before tax | -1,524 | -6,518 | -15,954 | -10,846 |
| Net profit | -1,524 | -6,518 | -15,954 | -10,846 |
| Equity | 976 | -5,542 | -21,495 | -32,341 |
| Liabilities | 1,142 | 11,125 | 29,299 | 40,636 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,118 | 5,583 | 7,804 | 8,295 |
| Total assets | 2,118 | 5,583 | 7,804 | 8,295 |
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Taxes paid
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||||
| STI taxes | - | 274 | 1,906 | 2,121 |
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Financial indicators
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| Revenue change y/y | - | +197.3% | +1377.7% | +94.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -72.0% | -116.7% | -204.4% | -130.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -156.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -293.6% | -422.4% | -70.0% | -24.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -293.6% | -422.4% | -70.0% | -24.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 519 | 1,543 | 22,801 | 44,259 |
Sales revenue
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Online Retail - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-02 | 0.02 |
| 2023-10-17 | 2023-10-17 | 6.38 |
| 2022-12-16 | 2022-12-18 | 0.03 |
| 2022-11-21 | 2022-12-12 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-11-02 | 0.03 |
| 2022-09-16 | 2022-09-27 | 6.38 |
Online Retail - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-30 | 2026-02-01 | 110.51 |
| 2025-11-09 | 2025-11-09 | 63.93 |
| 2025-09-30 | 2025-10-26 | 0.87 |
| 2025-09-28 | 2025-09-29 | 0.91 |
| 2025-09-19 | 2025-09-23 | 230.05 |
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.
Online Retail, UAB (code 305991141) is a private limited liability company active in other non-specialised retail sale. In 2025, the latest financial year, it generated revenue of €44.3K, up 94.1% year on year and 2,768.4% over two years. Despite stronger sales, the company remained loss-making, posting a net loss of €10.8K in 2025, compared with a loss of €16.0K in 2024 and €6.5K in 2023. The net margin improved to -24.5% in 2025 from -70.0% in 2024 and a much deeper negative level in 2023, indicating a gradual reduction in losses relative to turnover. At year-end 2025, total assets stood at €8.3K, while equity was negative at €32.3K and liabilities totalled €40.6K. Asset turnover was 5.34x, showing that a small asset base supported relatively high revenue generation. Revenue per employee was €44.3K, while profit per employee was -€10.8K.