Onlineprekyba - Company finances
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EUR
|
2023
From: 2023-06-28
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 | 2,551 | 10,377 | 69,255 |
| Profit before tax | -1,785 | -11,932 | 24,152 |
| Net profit | -1,785 | -11,932 | 24,152 |
| Equity | -1,785 | -13,717 | 10,435 |
| Liabilities | 3,067 | 35,417 | 78,507 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,282 | 21,700 | 88,942 |
| Total assets | 1,282 | 21,700 | 88,942 |
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Taxes paid
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|||
| STI taxes | - | - | 2,075 |
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Financial indicators
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| Revenue change y/y | - | +306.8% | +567.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -139.2% | -55.0% | 27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 231.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -70.0% | -115.0% | 34.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -70.0% | -115.0% | 34.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Onlineprekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-03-31 | 80.48 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
Onlineprekyba - 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.
Onlineprekyba, MB (code 306347904) is a Small partnership engaged in retail sale of other food. In the latest financial year, 2025, the company generated revenue of €69.3K and net profit of €24.2K, giving a profit margin of 34.9%. Performance improved sharply from 2024, when revenue was €10.4K and the company recorded a net loss of €11.9K, and from 2023, when revenue was €2.6K over a 186-day period and net loss was €1.8K. Revenue therefore expanded strongly across the three-year period, with especially rapid growth in 2025. The balance sheet also strengthened in 2025: total assets reached €88.9K, equity was €10.4K, and liabilities stood at €78.5K. Key profitability indicators were strong in the latest year, with ROE at 231.4% and ROA at 27.1%, while the debt-to-equity ratio was 7.52 and asset turnover was 0.78x. Equity represented 11.7% of assets in 2025.