Odenero - Company finances
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EUR
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2022
From: 2022-12-02
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 75,362 | 85,084 | 81,804 |
| Profit before tax | -5 | 1,238 | 4,226 | 4,345 |
| Net profit | -5 | 1,146 | 3,976 | 4,084 |
| Equity | 8,995 | 10,141 | 14,117 | 18,202 |
| Liabilities | 10 | 5,355 | 749 | 442 |
| Non-current assets | 9,000 | 7,675 | 5,068 | 2,460 |
| Current assets | 5 | 7,560 | 9,798 | 16,184 |
| Total assets | 9,005 | 15,235 | 14,866 | 18,644 |
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Taxes paid
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| STI taxes | - | 454 | 1,739 | 2,122 |
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Financial indicators
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| Revenue change y/y | - | - | +12.9% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 7.5% | 26.7% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 11.3% | 28.2% | 22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.5% | 4.7% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.6% | 5.0% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 75,362 | 85,084 | 81,804 |
Sales revenue
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Odenero - Social security debts
The company had no debts to Sodra
Odenero - 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.
Odenero, MB (code 306187951) is a Small partnership engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €81.8K and net profit of €4.1K, corresponding to a profit margin of 5.0%. Revenue decreased by 3.9% year on year after rising from €75.4K in 2023 to €85.1K in 2024, while profit continued to improve from €1.1K in 2023 to €4.0K in 2024 and €4.1K in 2025. The balance sheet remained solid, with total assets of €18.6K, equity of €18.2K and liabilities of €442 at the end of 2025. Equity represented 97.6% of assets, and debt to equity was 0.02, indicating very limited leverage. Return on equity was 22.4% and return on assets 21.9% in 2025. Asset turnover reached 4.39x. Revenue per employee was €81.8K and profit per employee €4.1K, reflecting efficient use of resources in the latest year.