Oneida K. - Company finances
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EUR
|
2024
From: 2024-10-08
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 19,870 | 32,250 |
| Profit before tax | 19,770 | 28,873 |
| Net profit | 19,770 | 27,141 |
| Equity | 19,770 | 27,911 |
| Liabilities | 50 | 1,837 |
| Non-current assets | 0 | 705 |
| Current assets | 19,820 | 29,043 |
| Total assets | 19,820 | 29,748 |
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Financial indicators
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||
| Revenue change y/y | - | +62.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | 91.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 97.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.5% | 84.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.5% | 89.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Oneida K. - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
Oneida K. - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 5.0 |
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.
Oneida K., MB, company code 307007107, is a Small partnership engaged in activities of performing arts. In the latest financial year, 2025, the company generated revenue of €32.2K and net profit of €27.1K, resulting in a strong profit margin of 84.2%. Revenue increased by 62.3% year on year from €19.9K in 2024, while profit also improved from €19.8K in the prior period. The 2024 figures covered only 84 days, so the 2025 results provide the clearer full-year comparison. The balance sheet remained lean, with total assets of €29.7K, equity of €27.9K and liabilities of €1.8K at year-end 2025. Short-term assets accounted for nearly all assets at €29.0K, while long-term assets were €705. Key indicators point to a highly equity-financed structure, with an equity ratio of 93.8% and debt-to-equity of 0.07. Return on equity was 97.2%, return on assets 91.2%, and asset turnover 1.08x, indicating efficient use of the asset base.