Onvita - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 83,864 | 129,061 | 169,873 | 161,573 | 151,292 | 97,128 | 145,167 | 49,566 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 41,631 | 43,460 | 100,485 | 98,304 | 71,559 | 16,649 | -765 | 1,024 |
| Equity | 40,409 | 83,870 | 184,355 | 282,659 | 204,217 | 220,867 | 220,102 | 221,126 |
| Liabilities | 21,152 | 212,104 | 89,786 | 28,387 | 70,474 | 33,346 | 19,684 | 55,175 |
| Non-current assets | 16,336 | 192,139 | 178,283 | 123,975 | 99,493 | 117,263 | 66,542 | 44,315 |
| Current assets | 45,225 | 102,241 | 94,702 | 186,437 | 175,055 | 136,950 | 173,244 | 231,986 |
| Total assets | 61,561 | 294,380 | 272,985 | 310,412 | 274,548 | 254,213 | 239,786 | 276,301 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,668 | 30,009 | 11,028 |
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Financial indicators
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| Revenue change y/y | - | +53.9% | +31.6% | -4.9% | -6.4% | -35.8% | +49.5% | -65.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.6% | 14.8% | 36.8% | 31.7% | 26.1% | 6.5% | -0.3% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 103.0% | 51.8% | 54.5% | 34.8% | 35.0% | 7.5% | -0.3% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.6% | 33.7% | 59.2% | 60.8% | 47.3% | 17.1% | -0.5% | 2.1% |
| 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 | 2.5 | 0.5 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,864 | 129,061 | 169,873 | 161,573 | 151,292 | 97,128 | 145,167 | 49,566 |
Sales revenue
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Onvita - Social security debts
The company had no debts to Sodra
Onvita - 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.
Onvita, UAB (code 125349060) is a private limited liability company engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €49.6K, down 65.9% year on year and 49.0% below the 2023 level of €97.1K. Net profit was €1.0K in 2025, compared with a €765 loss in 2024 and a €16.6K profit in 2023, showing a return to small-scale profitability after a weaker prior year. The 2025 profit margin was 2.1%, following -0.5% in 2024 and 17.1% in 2023. Total assets increased to €276.3K in 2025 from €239.8K in 2024, supported by higher short-term assets of €232.0K, while long-term assets decreased to €44.3K. Equity remained stable at €221.1K, and liabilities rose to €55.2K. Key balance sheet indicators were solid, with an equity ratio of 80.0% and debt-to-equity of 0.25. ROE was 0.5%, ROA 0.4%, and asset turnover 0.18x. Revenue per employee was €49.6K, and profit per employee €1.0K.