Otwo life - Company finances
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EUR
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2024
From: 2024-04-29
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 | 62,947 | 19,578 |
| Profit before tax | -2,576 | -24,497 |
| Net profit | -2,576 | -24,497 |
| Equity | -2,556 | -27,054 |
| Liabilities | 24,138 | 37,996 |
| Non-current assets | 15,164 | 10,387 |
| Current assets | 6,418 | 555 |
| Total assets | 21,582 | 10,942 |
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Taxes paid
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| STI taxes | 311 | - |
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Financial indicators
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| Revenue change y/y | - | -68.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.9% | -223.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | -125.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.1% | -125.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Otwo life - Social security debts
The company had no debts to Sodra
Otwo life - 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.
Otwo life, MB (company code 306735981) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €19.6K, down 68.9% from €62.9K in 2024. The year ended with a net loss of €24.5K, compared with a loss of €2.6K in 2024, indicating a substantial deterioration in profitability. The 2025 profit margin was -125.1%, reflecting that losses exceeded the year’s revenue. The balance sheet also weakened during the year: total assets fell to €10.9K from €21.6K, while equity declined further to -€27.1K and liabilities increased to €38.0K from €24.1K. Long-term assets accounted for most of the asset base in 2025 at €10.4K, with short-term assets at €555. The asset turnover ratio was 1.79x, showing that revenue was generated against a relatively small asset base. The negative equity position means leverage and return ratios should be interpreted with caution, as they are strongly affected by the company’s deficit capital structure.