Od Solution - Company finances
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EUR
|
2024
From: 2024-06-07
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 21,475 | 35,055 |
| Profit before tax | 11,870 | 5,013 |
| Net profit | 11,275 | 4,708 |
| Equity | 11,275 | 15,984 |
| Liabilities | 4,092 | 4,204 |
| Non-current assets | 0 | 0 |
| Current assets | 15,367 | 20,188 |
| Total assets | 15,367 | 20,188 |
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Taxes paid
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||
| STI taxes | 188 | 3,145 |
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Financial indicators
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| Revenue change y/y | - | +63.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.4% | 23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 29.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.5% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.3% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Od Solution - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
Od Solution - 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.
Od Solution, MB (company code 306825884) is a Lithuanian small partnership engaged in legal activities. In 2025, revenue increased to EUR 35.1K, up 63.2% from EUR 21.5K in 2024, showing clear top-line expansion. Net profit amounted to EUR 4.7K in 2025, compared with EUR 11.3K in 2024, while the net profit margin narrowed from 52.5% to 13.4%. This indicates that profitability weakened as the business grew, although the company remained profitable in the latest year. The balance sheet remained compact, with total assets of EUR 20.2K, equity of EUR 16.0K and liabilities of EUR 4.2K at the end of 2025. The equity ratio of 79.2% and debt-to-equity ratio of 0.26 point to a conservative capital structure. Return on equity was 29.4% and return on assets 23.3%, supported by an asset turnover of 1.74x. Overall, the 2024–2025 trend shows revenue growth alongside lower profitability but still solid financial stability.