OVIMA - 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 | 1,612,045 | 1,691,823 | 1,990,973 | 2,236,834 | 2,672,800 | 2,704,822 | 3,099,286 | 3,007,876 |
| Profit before tax | 84,788 | 63,258 | 79,333 | -148,846 | 17,505 | -46,951 | 17,379 | 16,726 |
| Net profit | 67,633 | 51,223 | 67,433 | -148,846 | 15,601 | -46,951 | 16,121 | 15,381 |
| Equity | 368,593 | 410,817 | 471,190 | 307,344 | 322,945 | 275,995 | 292,116 | 307,496 |
| Liabilities | 192,233 | 244,714 | 225,513 | 492,897 | 431,386 | 633,737 | 624,344 | 609,198 |
| Non-current assets | 28,342 | 71,602 | 51,643 | 83,316 | 48,984 | 112,269 | 121,943 | 74,581 |
| Current assets | 532,484 | 583,929 | 645,060 | 716,925 | 705,347 | 797,463 | 794,517 | 842,113 |
| Total assets | 560,826 | 655,531 | 696,703 | 800,241 | 754,331 | 909,732 | 916,460 | 916,694 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 124,458 | 142,576 | 172,490 |
| Social insurance contributions | - | - | - | - | - | 85,213 | 101,392 | 102,728 |
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Financial indicators
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| Revenue change y/y | +3.7% | +4.9% | +17.7% | +12.3% | +19.5% | +1.2% | +14.6% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 7.8% | 9.7% | -18.6% | 2.1% | -5.2% | 1.8% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | 12.5% | 14.3% | -48.4% | 4.8% | -17.0% | 5.5% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 3.0% | 3.4% | -6.7% | 0.6% | -1.7% | 0.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 3.7% | 4.0% | -6.7% | 0.7% | -1.7% | 0.6% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.5 | 1.6 | 1.3 | 2.3 | 2.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,169 | 74,095 | 80,989 | 80,125 | 99,918 | 102,069 | 106,872 | 113,149 |
Sales revenue
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OVIMA - Social security debts
The company had no debts to Sodra
OVIMA - 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.
OVIMA, UAB is a Private Limited Liability Company, code 186020058, operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the latest financial year, the company generated revenue of EUR 3.01 million, down 3.0% year on year, but still above the 2023 level. Over the 2023–2025 period, revenue moved from EUR 2.70 million in 2023 to EUR 3.10 million in 2024 and EUR 3.01 million in 2025, indicating a generally stable top line. Profitability improved materially from a net loss of EUR 47.0 thousand in 2023 to net profit of EUR 16.1 thousand in 2024 and EUR 15.4 thousand in 2025. The 2025 net profit margin was 0.5%, showing that profitability remained modest. At the end of 2025, total assets were EUR 916.7 thousand, equity EUR 307.5 thousand and liabilities EUR 609.2 thousand. The equity ratio was 33.5% and debt-to-equity 1.98, suggesting leverage remained significant. Asset turnover was 3.28x, while return on equity was 5.0% and return on assets 1.7%. Revenue per employee reached EUR 115.7 thousand in 2025.