Oda group - Company finances
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EUR
|
2023
From: 2023-05-15
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 | 338,520 | 1,054,323 | 1,253,636 |
| Profit before tax | 64,252 | 1,340 | 33,733 |
| Net profit | 55,677 | 1,018 | 28,117 |
| Equity | 58,177 | 59,195 | 87,312 |
| Liabilities | 74,315 | 122,919 | 191,663 |
| Non-current assets | 1,000 | 11,738 | 12,304 |
| Current assets | 130,933 | 169,962 | 266,028 |
| Total assets | 131,933 | 181,700 | 278,332 |
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Taxes paid
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| STI taxes | 26,900 | 107,519 | 108,108 |
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Financial indicators
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| Revenue change y/y | - | +211.5% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.2% | 0.6% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.7% | 1.7% | 32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.4% | 0.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.0% | 0.1% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.1 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 193,440 | 527,162 | 442,465 |
Sales revenue
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Oda group - Social security debts
The company had no debts to Sodra
Oda group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-07 | 2025-08-07 | 124.16 |
| 2025-07-05 | 2025-07-20 | 123.53 |
| 2025-06-07 | 2025-06-12 | 123.71 |
| 2024-12-30 | 2025-01-15 | 0.46 |
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.
Oda group, UAB, company code 306318183, is a private limited liability company engaged in wholesale of perfume and cosmetics. In 2025, revenue increased to €1.25 million, up 18.9% year on year and 270.3% over two years. Net profit improved to €28.1 thousand, following €1.0 thousand in 2024 and €55.7 thousand in 2023. The 2025 profit margin was 2.2%, compared with 0.1% in 2024 and 16.4% in 2023, showing stronger sales volume but a lower margin than in 2023. Total assets reached €278.3 thousand in 2025, including €12.3 thousand in long-term assets and €266.0 thousand in short-term assets. Equity stood at €87.3 thousand and liabilities at €191.7 thousand, giving an equity ratio of 31.4% and a debt-to-equity ratio of 2.20. Asset turnover was 4.50x, ROE was 32.2%, and ROA was 10.1%. Revenue per employee reached €626.8 thousand, while profit per employee was €14.1 thousand.