Ontolt - Company finances
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EUR
|
2022
From: 2022-08-29
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | 28,949 | 12,496 | 10,020 |
| Profit before tax | 0 | 8,486 | 92 | 714 |
| Net profit | 0 | 8,062 | 86 | 671 |
| Equity | 0 | 8,162 | 8,248 | 8,919 |
| Liabilities | 0 | 1,396 | 1,760 | 497 |
| Non-current assets | 0 | 2,290 | 7,097 | 5,209 |
| Current assets | 0 | 7,268 | 2,911 | 4,207 |
| Total assets | 0 | 9,558 | 10,008 | 9,416 |
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Taxes paid
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||||
| STI taxes | - | 4,552 | 1,741 | 1,091 |
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Financial indicators
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| Revenue change y/y | - | - | -56.8% | -19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 84.3% | 0.9% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 98.8% | 1.0% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 27.8% | 0.7% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 29.3% | 0.7% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ontolt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-05-04 | 2023-06-30 | 58.63 |
Ontolt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-26 | 0.03 |
| 2026-06-28 | 2026-07-26 | 0.03 |
| 2025-07-31 | 2025-08-07 | 3.02 |
| 2025-07-29 | 2025-07-30 | 3.0 |
| 2025-07-28 | 2025-07-28 | 84.0 |
| 2025-07-03 | 2025-07-27 | 3.0 |
| 2024-12-30 | 2024-12-30 | 107.0 |
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.
Ontolt, MB (code 306136330) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company generated EUR 10.0K in revenue and EUR 671 in net profit, corresponding to a 6.7% net profit margin. Revenue declined by 19.8% year on year, following a sharper drop from EUR 28.9K in 2023 to EUR 12.5K in 2024 and then to EUR 10.0K in 2025, which indicates a two-year contraction in turnover. Profitability also weakened from EUR 8.1K in 2023 to EUR 86 in 2024, before recovering to EUR 671 in 2025. The balance sheet remained stable and conservatively financed: total assets were EUR 9.4K, equity EUR 8.9K, and liabilities EUR 497 at year-end 2025. Equity represented 94.7% of assets, while debt to equity was 0.06. Return on equity stood at 7.5% and return on assets at 7.1%, supported by an asset turnover of 1.06x. Long-term assets amounted to EUR 5.2K and short-term assets to EUR 4.2K.