Ovetrans - 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 | 375,839 | 377,246 | 403,160 | 388,815 | 428,479 | 331,352 | 371,563 | 504,128 |
| Profit before tax | -13,092 | 4,021 | -19,046 | -40,651 | -29,698 | -28,967 | -4,290 | 27,365 |
| Net profit | -13,092 | 3,760 | -19,046 | -40,651 | -29,698 | -28,967 | -4,290 | 26,049 |
| Equity | 165,668 | 169,429 | 150,383 | 109,731 | 80,034 | 51,067 | 46,777 | 72,827 |
| Liabilities | 40,179 | 49,643 | 45,528 | 34,273 | 27,752 | 24,264 | 65,513 | 99,098 |
| Non-current assets | 80,766 | 101,785 | 85,468 | 56,324 | 29,554 | 7,951 | 31,726 | 54,913 |
| Current assets | 125,081 | 112,390 | 106,385 | 83,533 | 74,374 | 61,827 | 79,612 | 111,423 |
| Total assets | 205,847 | 214,175 | 191,853 | 139,857 | 103,928 | 69,778 | 111,338 | 166,336 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 41,101 | 40,043 | 62,692 |
| Social insurance contributions | - | - | - | - | - | 23,037 | 25,901 | 31,023 |
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Financial indicators
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| Revenue change y/y | +17.0% | +0.4% | +6.9% | -3.6% | +10.2% | -22.7% | +12.1% | +35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | 1.8% | -9.9% | -29.1% | -28.6% | -41.5% | -3.9% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.9% | 2.2% | -12.7% | -37.0% | -37.1% | -56.7% | -9.2% | 35.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | 1.0% | -4.7% | -10.5% | -6.9% | -8.7% | -1.2% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | 1.1% | -4.7% | -10.5% | -6.9% | -8.7% | -1.2% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 1.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,631 | 45,270 | 45,641 | 46,658 | 55,288 | 52,319 | 56,440 | 75,619 |
Sales revenue
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Ovetrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 0.81 |
| 2026-07-19 | 2026-07-20 | 0.81 |
| 2026-07-16 | 2026-07-17 | 0.81 |
| 2025-11-18 | 2025-12-11 | 0.60 |
| 2025-10-23 | 2025-11-13 | 0.60 |
| 2025-06-17 | 2025-07-10 | 0.62 |
| 2025-06-11 | 2025-06-12 | 0.62 |
| 2025-06-08 | 2025-06-09 | 0.62 |
| 2025-05-16 | 2025-06-04 | 0.62 |
| 2025-05-04 | 2025-05-13 | 0.62 |
| 2025-05-01 | 2025-05-01 | 0.62 |
| 2025-04-24 | 2025-04-29 | 0.62 |
| 2025-01-22 | 2025-03-13 | 0.55 |
| 2024-11-18 | 2024-12-12 | 6.27 |
| 2024-10-24 | 2024-11-13 | 6.27 |
| 2024-09-17 | 2024-09-17 | 2441.82 |
| 2024-08-20 | 2024-09-16 | 0.61 |
| 2024-08-19 | 2024-08-19 | 2113.52 |
| 2024-07-29 | 2024-08-18 | 0.61 |
| 2024-07-24 | 2024-07-25 | 0.61 |
| 2024-07-16 | 2024-07-18 | 2066.15 |
| 2023-05-16 | 2023-06-13 | 1.16 |
| 2023-05-02 | 2023-05-11 | 1.16 |
| 2023-04-27 | 2023-04-28 | 1.16 |
| 2023-04-25 | 2023-04-25 | 1.16 |
| 2023-03-16 | 2023-03-16 | 1921.64 |
| 2023-02-06 | 2023-02-14 | 0.64 |
| 2023-01-17 | 2023-02-03 | 0.64 |
| 2022-06-16 | 2022-06-16 | 2232.52 |
Ovetrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 3.62 |
| 2026-08-31 | 2026-08-31 | 2.75 |
| 2026-08-28 | 2026-08-30 | 3.5 |
| 2026-04-30 | 2026-05-25 | 0.03 |
| 2026-04-01 | 2026-04-23 | 0.66 |
| 2025-10-03 | 2025-10-24 | 3.67 |
| 2025-09-30 | 2025-10-02 | 6.03 |
| 2025-09-28 | 2025-09-29 | 6891.87 |
| 2025-07-01 | 2025-07-25 | 0.79 |
| 2025-04-04 | 2025-04-10 | 11.67 |
| 2025-04-02 | 2025-04-03 | 3.33 |
| 2025-03-19 | 2025-03-20 | 0.36 |
| 2025-03-07 | 2025-03-18 | 0.51 |
| 2025-02-26 | 2025-03-06 | 0.12 |
| 2025-02-14 | 2025-02-18 | 0.91 |
| 2025-02-12 | 2025-02-13 | 127.99 |
| 2025-01-30 | 2025-02-11 | 0.91 |
| 2025-01-18 | 2025-01-28 | 3.12 |
| 2024-12-30 | 2025-01-17 | 3.01 |
| 2024-11-01 | 2024-11-25 | 4.86 |
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.
Ovetrans, UAB (code 148053152) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €504.1K, up 35.7% year on year and 52.1% compared with 2023. Profitability improved significantly: net profit reached €26.0K in 2025, after losses of €4.3K in 2024 and €29.0K in 2023. This lifted the profit margin to 5.2% from negative levels in the previous two years. The balance sheet also expanded, with total assets increasing to €166.3K from €111.3K in 2024 and €69.8K in 2023. Equity rose to €72.8K, while liabilities increased to €99.1K, leaving an equity ratio of 43.8% and debt-to-equity of 1.36. Asset turnover stood at 3.03x, reflecting efficient use of the asset base. Return on equity was 35.8% and return on assets 15.7% in 2025. Revenue per employee was €84.0K, with profit per employee at €4.3K.