Open Narrative, UAB - financials and debts

Company age: 2 y. 0 mo.

Update

Open Narrative - Company finances

EUR
2024
From: 2024-09-09
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 6,376 73,266
Profit before tax - -
Net profit -14,147 29,887
Equity -13,147 23,490
Liabilities 14,698 10,589
Non-current assets 0 0
Current assets 1,551 34,079
Total assets 1,551 34,079
Taxes paid
STI taxes 144 2,810
Financial indicators
Revenue change y/y - +1049.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -912.1% 87.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 127.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -221.9% 40.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,376 73,266

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Open Narrative - Social security debts

The amount of overdue SODRA debt for the company Open Narrative as of the last working day is: 0 €

From To Debt, €
2026-09-11 2026-09-15 0.13
2026-08-19 2026-08-19 351.32
2026-07-19 2026-07-21 358.45
2026-07-16 2026-07-17 358.45
2026-06-16 2026-06-21 325.58
2026-02-18 2026-02-22 201.53
2026-01-16 2026-01-18 31.90
2025-10-16 2025-10-16 39.24
2025-09-16 2025-09-16 39.23
2025-08-28 2025-08-29 41.69
2025-08-19 2025-08-26 41.69
2025-06-08 2025-06-09 0.15
2025-05-16 2025-06-04 0.15
2025-04-16 2025-04-30 0.15
2025-03-18 2025-04-13 0.15
2025-02-18 2025-03-05 0.15
2025-02-10 2025-02-10 0.15
2025-01-22 2025-02-02 0.15
2024-12-05 2024-12-05 25.89
2024-12-04 2024-12-04 125.04
2024-11-18 2024-12-03 25.89

Open Narrative - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Open Narrative is: 805 €

From To Overdue, €
2026-09-02 2026-09-02 804.57
2026-08-31 2026-09-01 803.69
2026-08-30 2026-08-30 803.69
2026-08-29 2026-08-29 803.69
2026-08-26 2026-08-28 186.2
2026-08-25 2026-08-25 186.2
2026-08-23 2026-08-24 185.95
2026-08-20 2026-08-22 185.95
2026-08-19 2026-08-19 185.0
2026-08-18 2026-08-18 185.0
2026-08-17 2026-08-17 185.0
2026-08-13 2026-08-16 185.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-05 2026-08-06 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 386.12
2026-07-06 2026-07-06 386.12
2026-06-29 2026-07-05 385.32
2026-04-20 2026-04-28 0.15
2026-04-17 2026-04-19 22.8
2026-03-29 2026-04-16 0.1
2026-02-21 2026-02-21 16.0
2026-02-16 2026-02-20 22.2
2025-11-18 2025-11-25 6.88
2025-10-05 2025-10-07 35.49
2025-09-28 2025-09-28 251.28
2025-09-16 2025-09-27 0.28
2025-09-06 2025-09-15 40.0
2025-08-14 2025-08-27 0.91
2025-07-05 2025-07-20 0.91
2025-05-19 2025-05-20 63.88
2025-05-12 2025-05-18 63.52
2025-04-10 2025-04-10 38.73
2025-04-08 2025-04-09 38.5
2025-02-08 2025-02-10 76.41
2025-01-26 2025-02-03 0.83
2025-01-25 2025-01-25 0.71
2024-12-17 2025-01-24 0.42

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.
Open Narrative, UAB (code 306988080) is a Private Limited Liability Company engaged in the publishing of journals and periodicals. In the latest financial year, 2025, the company generated revenue of €73.3K and reported net profit of €29.9K, corresponding to a profit margin of 40.8%. This followed a much smaller 2024 period, when revenue was €6.4K and the company posted a net loss of €14.1K. The year-on-year revenue increase in 2025 was 1049.1%, showing a sharp expansion in activity. The balance sheet strengthened materially: total assets rose to €34.1K, equity increased to €23.5K, and liabilities stood at €10.6K. The equity ratio was 68.9% and debt remained moderate relative to equity. Asset turnover was 2.15x, indicating efficient use of assets in generating sales. With revenue per employee at €73.3K and profit per employee at €29.9K, productivity was strong in 2025. Overall, the company moved from a loss-making position in 2024 to solid profitability and a stronger financial structure in 2025.