Ovila - 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 | 520,494 | 553,865 | 521,186 | 632,711 | 715,443 | 658,233 | 475,577 | 479,262 |
| Profit before tax | 69,244 | 26,755 | 44,616 | 78,632 | 75,832 | 68,152 | -16,743 | 17,022 |
| Net profit | 58,788 | 22,187 | 37,819 | 66,465 | 64,228 | 57,836 | -16,743 | 16,161 |
| Equity | 398,115 | 405,302 | 425,474 | 460,763 | 494,991 | 552,827 | 486,084 | 502,245 |
| Liabilities | 39,962 | 39,867 | 41,997 | 54,984 | 73,428 | 64,759 | 80,050 | 84,231 |
| Non-current assets | 67,537 | 67,577 | 48,185 | 45,634 | 56,287 | 304,835 | 375,909 | 298,682 |
| Current assets | 370,540 | 374,472 | 416,658 | 469,347 | 510,516 | 311,048 | 188,690 | 286,291 |
| Total assets | 438,077 | 442,049 | 464,843 | 514,981 | 566,803 | 615,883 | 564,599 | 584,973 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 98,255 | 82,610 | 41,741 |
| Social insurance contributions | - | - | - | - | - | 36,609 | 38,656 | 36,109 |
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Financial indicators
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| Revenue change y/y | -0.9% | +6.4% | -5.9% | +21.4% | +13.1% | -8.0% | -27.7% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 5.0% | 8.1% | 12.9% | 11.3% | 9.4% | -3.0% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.8% | 5.5% | 8.9% | 14.4% | 13.0% | 10.5% | -3.4% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 4.0% | 7.3% | 10.5% | 9.0% | 8.8% | -3.5% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.3% | 4.8% | 8.6% | 12.4% | 10.6% | 10.4% | -3.5% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,104 | 39,328 | 38,846 | 50,282 | 53,996 | 54,853 | 44,937 | 49,579 |
Sales revenue
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Ovila - Social security debts
The company had no debts to Sodra
Ovila - 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.
Ovila, UAB (code 135112565) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €479.3K and net profit of €16.2K, after a loss of €16.7K in 2024. Profitability improved to a 3.4% margin in 2025, supported by a return to positive earnings. Revenue was broadly stable year on year, increasing by 0.8% in 2025, but remained below the 2023 level of €658.2K, which means the two-year revenue change was -27.2%. The profitability trend was more volatile: net profit was €57.8K in 2023, turned negative in 2024, and recovered in 2025. At year-end 2025, total assets stood at €585.0K, equity at €502.2K, and liabilities at €84.2K. The balance sheet remained conservatively structured, with an equity ratio of 85.9% and debt-to-equity of 0.17. Asset turnover was 0.82x, while revenue per employee was €53.3K and profit per employee €1.8K.