Otterly - Company finances
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EUR
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2022
From: 2022-11-10
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 | - | 14,962 | 24,111 | 30,085 |
| Profit before tax | -295 | -890 | 985 | 8,178 |
| Net profit | -295 | -890 | 948 | 7,663 |
| Equity | 4,705 | 3,817 | 4,764 | 12,427 |
| Liabilities | 0 | 0 | 59 | 1,316 |
| Non-current assets | 0 | 0 | 720 | 458 |
| Current assets | 4,705 | 3,817 | 4,103 | 13,285 |
| Total assets | 4,705 | 3,817 | 4,823 | 13,743 |
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Taxes paid
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| STI taxes | - | - | - | 58 |
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Financial indicators
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| Revenue change y/y | - | - | +61.1% | +24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.3% | -23.3% | 19.7% | 55.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.3% | -23.3% | 19.9% | 61.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.9% | 3.9% | 25.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5.9% | 4.1% | 27.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Otterly - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-14 | 2024-03-31 | 25.85 |
| 2023-06-01 | 2023-06-30 | 58.63 |
Otterly - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-20 | 9.0 |
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.
Otterly, MB (code 306173955) is a small partnership operating in other non-specialised retail sale. In 2025, the company generated revenue of €30.1K, up 24.8% year on year and 101.1% over two years. Net profit reached €7.7K, compared with €948 in 2024 and a loss of €890 in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 25.5%, supported by a stronger operating scale and improved cost efficiency. The balance sheet also strengthened: total assets rose to €13.7K, equity increased to €12.4K, and liabilities remained modest at €1.3K. Short-term assets accounted for most of the asset base at €13.3K, while long-term assets were €458. Key ratios indicate a solid financial position, with an equity ratio of 90.4%, debt-to-equity of 0.11, ROE of 61.7%, ROA of 55.8%, and asset turnover of 2.19x. Overall, 2025 was the strongest year in the three-year period.