Obelis - Company finances
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EUR
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2022
From: 2022-02-07
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 | 11,470 | 10,308 | 5,024 | 20,880 |
| Profit before tax | 11,179 | 1,846 | 0 | 3,795 |
| Net profit | 11,179 | 1,754 | 0 | 3,795 |
| Equity | 11,179 | 12,934 | 12,934 | 16,729 |
| Liabilities | 135 | 2,178 | 20,367 | 4,403 |
| Non-current assets | 5,000 | 5,239 | 5,163 | 5,087 |
| Current assets | 6,314 | 9,873 | 28,138 | 16,045 |
| Total assets | 11,314 | 15,112 | 33,301 | 21,132 |
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Taxes paid
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| STI taxes | - | - | 7,647 | 1,550 |
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Financial indicators
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| Revenue change y/y | - | -10.1% | -51.3% | +315.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.8% | 11.6% | 0.0% | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 13.6% | 0.0% | 22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.5% | 17.0% | 0.0% | 18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.5% | 17.9% | 0.0% | 18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 1.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,308 | 2,512 | 14,456 |
Sales revenue
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Obelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.16 |
| 2026-04-27 | 2026-04-29 | 0.16 |
| 2026-04-26 | 2026-04-26 | 210.81 |
| 2026-04-24 | 2026-04-25 | 210.97 |
| 2026-04-20 | 2026-04-23 | 210.81 |
| 2025-10-23 | 2025-11-11 | 0.70 |
| 2025-07-28 | 2025-08-11 | 110.41 |
| 2025-07-26 | 2025-07-27 | 108.43 |
| 2025-07-24 | 2025-07-25 | 110.41 |
| 2025-06-11 | 2025-07-23 | 108.43 |
| 2025-06-08 | 2025-06-09 | 108.43 |
| 2025-05-16 | 2025-06-04 | 108.43 |
| 2025-05-04 | 2025-05-15 | 0.46 |
| 2025-04-24 | 2025-04-29 | 0.46 |
| 2025-04-16 | 2025-04-17 | 251.84 |
| 2025-03-18 | 2025-03-18 | 969.47 |
| 2024-07-24 | 2024-08-15 | 0.99 |
| 2024-04-23 | 2024-05-13 | 0.20 |
| 2024-04-16 | 2024-04-18 | 821.44 |
Obelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-08-08 | 0.34 |
| 2025-06-04 | 2025-06-17 | 68.6 |
| 2025-06-02 | 2025-06-03 | 68.77 |
| 2025-05-28 | 2025-06-01 | 65.0 |
| 2025-05-17 | 2025-05-27 | 717.25 |
| 2025-05-08 | 2025-05-16 | 719.24 |
| 2025-05-01 | 2025-05-07 | 659.64 |
| 2025-04-20 | 2025-04-30 | 654.24 |
| 2025-04-19 | 2025-04-19 | 654.11 |
| 2025-04-02 | 2025-04-18 | 4.6 |
| 2025-03-20 | 2025-04-01 | 501.85 |
| 2025-03-15 | 2025-03-19 | 574.16 |
| 2024-10-15 | 2024-10-16 | 17.24 |
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.
Obelis, MB (code 306006155) is a Small partnership engaged in the growing of other non-perennial crops, except of flowers. In 2025, the company generated revenue of €20.9K and net profit of €3.8K, with a profit margin of 18.2%. Performance improved sharply from 2024, when revenue was €5.0K, and also exceeded the 2023 level of €10.3K, showing a clear recovery and expansion in the latest year. Over two years, revenue growth reached +102.6%, while year-on-year growth in 2025 was +315.6%. The balance sheet remained relatively modest but strengthened: total assets were €21.1K, equity €16.7K and liabilities €4.4K at the end of 2025. The equity ratio stood at 79.2%, debt-to-equity at 0.26, asset turnover at 0.99x, ROE at 22.7% and ROA at 18.0%. Revenue per employee was €20.9K, while profit per employee was €3.8K. Long-term assets were €5.1K and short-term assets €16.0K.