Asociacija "Odetos galerija" - financials and debts

Company age: 3 y. 10 mo.

Update

Company finances

EUR
2022
From: 2022-11-22
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
Financial data
Sales revenue 0 60 11,731 26,879
Profit before tax 0 -476 -233 1,499
Net profit 0 -476 -233 1,409
Equity 0 -476 -769 734
Liabilities 0 1,633 2,001 2,091
Non-current assets 0 856 4,180 3,632
Current assets 0 301 788 -807
Total assets 0 1,157 4,968 2,825
Financial indicators
Revenue change y/y - - +19451.7% +129.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -41.1% -4.7% 49.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 192.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - -793.3% -2.0% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -793.3% -2.0% 5.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Social security debts

The company had no debts to Sodra

VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
In 2025, Asociacija "Odetos galerija" (code 306182096), an Association engaged in literary creation and musical composition activities, reported revenue of €26.9K. This was a strong increase from €11.7K in 2024 and €60 in 2023, showing a steep expansion over the latest two years. After losses of €476 in 2023 and €233 in 2024, the company returned to profit in 2025 with net profit of €1.4K and a profit margin of 5.2%. The balance sheet also improved in equity terms, moving from negative equity in 2023 and 2024 to positive equity of €734 in 2025. At the same time, liabilities stood at €2.1K and total assets at €2.8K. The latest ratios indicate a business with high asset turnover and solid short-term profitability relative to its small asset base, while leverage remained present. Overall, 2025 marked a clear turnaround in both revenue scale and profitability.