OVERDRAIVAS, UAB - financials and debts

Company age: 19 y. 7 mo.

Update

OVERDRAIVAS - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 256,158 263,832 193,786 301,150 339,430 440,716 292,247
Profit before tax -65,273 -27,188 341 15,239 1,213 -84,972 -18,576
Net profit -65,273 -27,188 341 15,239 1,152 -84,972 -18,576
Equity -42,519 -69,707 -69,366 -54,127 -52,975 -137,947 -156,523
Liabilities 103,546 117,814 91,902 90,622 100,557 221,698 230,646
Non-current assets 22,154 18,612 19,372 22,303 16,588 12,071 9,130
Current assets 38,873 29,495 3,164 14,192 30,994 71,680 64,993
Total assets 61,027 48,107 22,536 36,495 47,582 83,751 74,123
Taxes paid
STI taxes - - - - - 35,022 35,620
Social insurance contributions - - - - - 22,194 18,536
Financial indicators
Revenue change y/y +1.0% +3.0% -26.5% +55.4% +12.7% +29.8% -33.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -107.0% -56.5% 1.5% 41.8% 2.4% -101.5% -25.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -25.5% -10.3% 0.2% 5.1% 0.3% -19.3% -6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -25.5% -10.3% 0.2% 5.1% 0.4% -19.3% -6.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 64,040 56,535 25,838 41,066 46,286 66,107 49,394

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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OVERDRAIVAS - Social security debts

The amount of overdue SODRA debt for the company OVERDRAIVAS as of the last working day is: 1 €

From To Debt, €
2026-09-05 2026-09-14 0.95
2026-08-26 2026-09-02 0.95
2026-08-23 2026-08-23 0.95
2026-08-19 2026-08-19 0.95
2026-06-16 2026-06-28 546.33
2026-05-17 2026-05-25 563.79
2026-04-24 2026-04-26 570.67
2026-04-22 2026-04-23 577.15
2026-04-20 2026-04-21 542.35
2026-04-10 2026-04-15 177.03
2026-04-07 2026-04-09 224.91
2026-04-02 2026-04-06 329.27
2026-04-01 2026-04-01 446.51
2026-03-31 2026-03-31 446.54
2026-03-29 2026-03-30 539.86
2026-03-17 2026-03-27 539.86
2026-03-02 2026-03-02 26.70
2026-02-26 2026-03-01 945.80
2026-01-30 2026-02-02 765.64
2026-01-16 2026-01-29 948.14
2026-01-08 2026-01-15 23.24
2026-01-07 2026-01-07 1861.27
2026-01-06 2026-01-06 1838.03
2026-01-01 2026-01-05 2012.81
2025-12-30 2025-12-30 2012.81
2025-12-29 2025-12-29 3226.40
2025-12-16 2025-12-28 3228.37
2025-11-21 2025-12-15 2285.94
2025-11-20 2025-11-20 2100.03
2025-10-16 2025-11-19 109.13
2025-09-16 2025-09-24 270.95
2025-09-07 2025-09-14 129.02
2025-08-31 2025-09-03 129.02
2025-08-19 2025-08-29 129.02
2025-05-19 2025-05-28 308.63
2025-05-16 2025-05-18 1008.63
2025-04-16 2025-04-21 11.63
2025-03-18 2025-03-31 12.14
2025-01-02 2025-01-02 227.88
2024-12-22 2024-12-31 997.91
2024-12-17 2024-12-20 997.91
2024-11-29 2024-12-01 651.17
2024-11-18 2024-11-28 1160.49
2024-10-16 2024-11-17 74.81
2024-09-17 2024-10-14 75.29
2024-07-16 2024-08-13 56.04
2024-06-18 2024-07-14 154.76
2024-06-14 2024-06-16 155.25
2024-05-24 2024-06-13 315.25
2024-05-16 2024-05-23 1852.25
2024-05-15 2024-05-15 319.70
2024-04-16 2024-05-14 479.70
2024-03-18 2024-04-14 639.91
2024-02-19 2024-03-14 800.82
2024-01-18 2024-02-14 960.87
2024-01-16 2024-01-17 1120.87
2023-12-18 2024-01-11 1114.99
2023-12-15 2023-12-17 1115.33
2023-11-24 2023-12-14 1275.33
2023-11-16 2023-11-23 2062.49
2023-11-15 2023-11-15 298.58
2023-10-17 2023-11-14 1458.58
2023-09-18 2023-10-15 1618.96
2023-08-17 2023-09-14 1698.96
2023-07-18 2023-08-10 1859.62
2023-06-16 2023-07-16 2019.91
2023-06-15 2023-06-15 244.16
2023-05-16 2023-06-14 2179.91
2023-05-15 2023-05-15 527.58
2023-05-02 2023-05-14 2397.58
2023-04-18 2023-04-28 2397.58
2023-04-14 2023-04-17 962.96
2023-04-04 2023-04-13 2557.96
2023-03-16 2023-04-03 2552.74
2023-02-17 2023-03-15 2713.52
2023-02-14 2023-02-16 1151.33
2023-02-06 2023-02-13 2873.52
2023-01-17 2023-02-03 2873.52
2023-01-16 2023-01-16 1638.27
2022-12-16 2023-01-15 3034.27
2022-12-15 2022-12-15 1664.47
2022-11-21 2022-12-14 3194.47
2022-11-17 2022-11-18 3194.47
2022-11-15 2022-11-16 1282.49
2022-10-18 2022-11-14 3354.49
2022-10-17 2022-10-17 2074.33
2022-09-29 2022-10-16 3515.33
2022-09-16 2022-09-28 3642.26
2022-09-15 2022-09-15 1903.49
2022-08-23 2022-09-14 3673.49
2022-08-16 2022-08-22 1591.05
2022-07-18 2022-08-15 3833.49
2022-07-15 2022-07-17 2096.10
2022-06-16 2022-07-14 3994.10
2022-06-15 2022-06-15 2823.77
2022-06-02 2022-06-14 4154.77
2022-05-17 2022-06-01 4181.77
2022-05-16 2022-05-16 3189.82
2022-04-19 2022-05-15 4341.33
2022-04-15 2022-04-18 3383.97
2022-03-16 2022-04-14 4501.33
2022-03-15 2022-03-15 3282.78
2022-02-17 2022-03-14 4661.78
2022-02-15 2022-02-16 3462.98
2022-01-27 2022-02-14 4793.98
2022-01-18 2022-01-26 6206.41
2022-01-17 2022-01-17 4953.98
2021-12-16 2022-01-16 4953.98
2021-12-15 2021-12-15 3274.80
2021-11-16 2021-12-14 5114.80
2021-11-15 2021-11-15 3493.35
2021-10-18 2021-11-14 5274.80
2021-10-14 2021-10-17 3434.08
2021-09-16 2021-10-13 5434.80

OVERDRAIVAS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company OVERDRAIVAS is: 23 €

From To Overdue, €
2026-09-02 2026-09-02 23.46
2026-08-31 2026-09-01 22.73
2026-08-30 2026-08-30 22.73
2026-08-29 2026-08-29 517.69
2026-08-26 2026-08-28 17.67
2026-08-25 2026-08-25 17.67
2026-08-23 2026-08-24 17.67
2026-08-20 2026-08-22 17.67
2026-08-19 2026-08-19 17.67
2026-08-18 2026-08-18 17.67
2026-08-17 2026-08-17 152.62
2026-08-13 2026-08-16 17.67
2026-08-12 2026-08-12 17.67
2026-08-10 2026-08-11 17.67
2026-08-09 2026-08-09 17.67
2026-08-07 2026-08-08 17.67
2026-08-06 2026-08-06 21.4
2026-08-05 2026-08-05 21.4
2026-08-03 2026-08-04 21.4
2026-07-26 2026-08-02 15.35
2026-07-07 2026-07-25 15.35
2026-07-06 2026-07-06 15.35
2026-06-30 2026-07-05 727.81
2026-06-29 2026-06-29 1539.81
2026-06-05 2026-06-28 490.9
2026-06-04 2026-06-04 490.9
2026-06-02 2026-06-03 1267.16
2026-06-01 2026-06-01 1266.95
2026-05-31 2026-05-31 1266.32
2026-05-29 2026-05-30 1266.32
2026-05-28 2026-05-28 2298.34
2026-05-26 2026-05-27 1010.66
2026-05-25 2026-05-25 1034.98
2026-05-22 2026-05-24 1034.98
2026-05-20 2026-05-21 1034.98
2026-05-19 2026-05-19 1034.98
2026-05-18 2026-05-18 1042.05
2026-05-17 2026-05-17 1042.05
2026-05-14 2026-05-16 1042.05
2026-05-13 2026-05-13 1042.05
2026-05-12 2026-05-12 1042.05
2026-05-11 2026-05-11 1042.05
2026-05-10 2026-05-10 1042.05
2026-05-08 2026-05-09 1042.05
2026-05-06 2026-05-07 1042.05
2026-05-03 2026-05-05 1489.73
2026-05-01 2026-05-02 1483.23
2026-04-30 2026-04-30 1482.99
2026-04-28 2026-04-29 1036.87
2026-04-27 2026-04-27 533.21
2026-04-26 2026-04-26 533.21
2026-04-24 2026-04-25 533.21
2026-04-23 2026-04-23 532.58
2026-04-22 2026-04-22 532.58
2026-04-20 2026-04-21 1347.06
2026-04-17 2026-04-19 1346.01
2026-04-15 2026-04-16 1863.83
2026-04-14 2026-04-14 1863.83
2026-04-13 2026-04-13 1863.83
2026-04-12 2026-04-12 1861.31
2026-04-10 2026-04-11 1861.31
2026-04-09 2026-04-09 1861.31
2026-04-08 2026-04-08 1861.31
2026-04-02 2026-04-07 1856.5
2026-03-30 2026-04-01 1854.54
2026-03-27 2026-03-29 540.88
2026-03-24 2026-03-26 558.3
2026-03-22 2026-03-23 558.3
2026-03-19 2026-03-21 17.05
2026-03-18 2026-03-18 17.05
2026-03-17 2026-03-17 17.05
2026-03-16 2026-03-16 17.05
2026-03-13 2026-03-15 17.05
2026-03-12 2026-03-12 17.05
2026-03-11 2026-03-11 17.05
2026-03-08 2026-03-10 1071.28
2026-03-02 2026-03-07 1068.38
2026-02-27 2026-03-01 262.26
2026-02-21 2026-02-26 262.26
2026-02-18 2026-02-20 255.26
2026-02-16 2026-02-17 255.26
2026-02-03 2026-02-15 1522.02
2026-02-01 2026-02-02 1515.29
2026-01-30 2026-01-31 1515.29
2026-01-29 2026-01-29 1515.29
2026-01-27 2026-01-28 1064.42
2026-01-23 2026-01-26 1064.42
2026-01-22 2026-01-22 1103.22
2026-01-20 2026-01-21 1103.22
2026-01-19 2026-01-19 1103.22
2026-01-18 2026-01-18 1103.22
2026-01-16 2026-01-17 1103.22
2026-01-15 2026-01-15 518.13
2026-01-14 2026-01-14 518.13
2026-01-13 2026-01-13 518.13
2026-01-12 2026-01-12 518.13
2026-01-09 2026-01-11 1013.04
2026-01-08 2026-01-08 1310.32
2026-01-05 2026-01-07 1338.03
2026-01-03 2026-01-04 1338.03
2026-01-02 2026-01-02 1337.77
2026-01-01 2026-01-01 1337.77
2025-12-31 2025-12-31 1057.55
2025-12-30 2025-12-30 1084.03
2025-12-29 2025-12-29 1084.03
2025-12-28 2025-12-28 1084.03
2025-12-26 2025-12-27 580.23
2025-12-25 2025-12-25 580.23
2025-12-24 2025-12-24 580.23
2025-12-23 2025-12-23 1276.34
2025-12-22 2025-12-22 1276.34
2025-12-20 2025-12-21 1346.28
2025-12-18 2025-12-19 1292.51
2025-12-17 2025-12-17 1292.31
2025-12-15 2025-12-16 7226.89
2025-12-12 2025-12-14 7226.89
2025-12-11 2025-12-11 6447.51
2025-12-09 2025-12-10 6448.17
2025-12-08 2025-12-08 6448.17
2025-12-05 2025-12-07 6446.65
2025-12-03 2025-12-04 509.43
2025-12-02 2025-12-02 505.53
2025-11-30 2025-12-01 505.41
2025-11-28 2025-11-29 505.41
2025-11-27 2025-11-27 18.64
2025-11-25 2025-11-26 1370.41
2025-11-24 2025-11-24 1369.09
2025-11-21 2025-11-23 1369.09
2025-11-20 2025-11-20 1369.09
2025-11-18 2025-11-19 1368.87
2025-11-14 2025-11-17 1367.99
2025-11-12 2025-11-13 1364.25
2025-11-09 2025-11-11 1364.25
2025-11-07 2025-11-08 502.86
2025-11-06 2025-11-06 502.86
2025-11-02 2025-11-05 498.83
2025-10-30 2025-11-01 498.83
2025-10-26 2025-10-29 499.76
2025-10-24 2025-10-25 499.76
2025-10-23 2025-10-23 499.76
2025-10-22 2025-10-22 499.76
2025-10-21 2025-10-21 499.76
2025-10-20 2025-10-20 499.76
2025-10-19 2025-10-19 499.76
2025-10-05 2025-10-18 499.76
2025-10-03 2025-10-04 499.76
2025-10-02 2025-10-02 495.74
2025-09-29 2025-10-01 495.74
2025-09-28 2025-09-28 495.74
2025-09-26 2025-09-27 492.64
2025-09-25 2025-09-25 492.64
2025-09-23 2025-09-24 492.64
2025-09-22 2025-09-22 492.64
2025-09-19 2025-09-21 492.64
2025-09-17 2025-09-18 492.64
2025-09-14 2025-09-16 492.64
2025-09-12 2025-09-13 492.64
2025-09-11 2025-09-11 492.64
2025-09-08 2025-09-10 492.64
2025-09-05 2025-09-07 492.64
2025-09-03 2025-09-04 492.64
2025-09-02 2025-09-02 491.86
2025-09-01 2025-09-01 491.86
2025-08-31 2025-08-31 491.86
2025-08-29 2025-08-30 491.86
2025-08-28 2025-08-28 491.86
2025-08-27 2025-08-27 1.76
2025-08-25 2025-08-26 1.76
2025-08-24 2025-08-24 1.76
2025-08-22 2025-08-23 1.76
2025-08-21 2025-08-21 1.76
2025-08-19 2025-08-20 1.76
2025-08-18 2025-08-18 1.76
2025-08-17 2025-08-17 1.76
2025-08-15 2025-08-16 1.76
2025-08-14 2025-08-14 1.76
2025-08-12 2025-08-13 1.76
2025-08-11 2025-08-11 1.76
2025-08-10 2025-08-10 1.76
2025-08-08 2025-08-09 1.76
2025-08-07 2025-08-07 1.76
2025-08-06 2025-08-06 1.76
2025-08-05 2025-08-05 1.76
2025-08-04 2025-08-04 1.76
2025-08-03 2025-08-03 1.76
2025-08-01 2025-08-02 1.37
2025-07-30 2025-07-31 1.37
2025-07-29 2025-07-29 1.37
2025-07-28 2025-07-28 1776.13
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 8.81
2025-07-23 2025-07-23 8.81
2025-07-22 2025-07-22 8.81
2025-07-21 2025-07-21 8.81
2025-07-20 2025-07-20 8.81
2025-07-18 2025-07-19 8.81
2025-07-17 2025-07-17 8.81
2025-07-16 2025-07-16 116.5
2025-07-14 2025-07-15 119.17
2025-07-13 2025-07-13 119.17
2025-07-12 2025-07-12 118.84
2025-07-11 2025-07-11 118.69
2025-07-10 2025-07-10 118.69
2025-07-09 2025-07-09 118.69
2025-07-08 2025-07-08 8.81
2025-07-07 2025-07-07 8.81
2025-07-06 2025-07-06 8.81
2025-07-04 2025-07-05 8.81
2025-07-03 2025-07-03 8.81
2025-07-02 2025-07-02 8.81
2025-07-01 2025-07-01 8.81
2025-06-30 2025-06-30 8.81
2025-06-28 2025-06-29 8.81
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 211.41
2025-06-22 2025-06-22 211.41
2025-06-20 2025-06-21 211.41
2025-06-19 2025-06-19 211.41
2025-06-18 2025-06-18 211.41
2025-06-17 2025-06-17 211.41
2025-06-16 2025-06-16 211.41
2025-06-15 2025-06-15 211.41
2025-06-14 2025-06-14 211.41
2025-06-12 2025-06-13 211.41
2025-06-11 2025-06-11 211.41
2025-06-10 2025-06-10 3126.75
2025-06-06 2025-06-09 3126.75
2025-06-05 2025-06-05 2920.39
2025-06-04 2025-06-04 2773.83
2025-06-02 2025-06-03 1202.76
2025-06-01 2025-06-01 1202.05
2025-05-31 2025-05-31 1202.05
2025-05-30 2025-05-30 1447.12
2025-05-29 2025-05-29 1446.34
2025-05-28 2025-05-28 8.95
2025-05-24 2025-05-27 1087.1
2025-05-20 2025-05-23 1112.35
2025-05-19 2025-05-19 1483.72
2025-05-17 2025-05-18 1483.72
2025-05-13 2025-05-16 1207.87
2025-05-12 2025-05-12 1207.87
2025-05-08 2025-05-11 1207.87
2025-05-07 2025-05-07 1207.87
2025-05-06 2025-05-06 1207.87
2025-05-05 2025-05-05 1207.87
2025-05-03 2025-05-04 1207.87
2025-05-01 2025-05-02 1207.6
2025-04-30 2025-04-30 2.1
2025-04-28 2025-04-29 343.43
2025-04-27 2025-04-27 0.0
2025-04-26 2025-04-26 0.0
2025-04-25 2025-04-25 265.52
2025-04-24 2025-04-24 265.52
2025-04-23 2025-04-23 265.52
2025-04-22 2025-04-22 269.74
2025-04-20 2025-04-21 269.74
2025-04-19 2025-04-19 269.74
2025-04-18 2025-04-18 0.28
2025-04-17 2025-04-17 0.28
2025-04-16 2025-04-16 0.28
2025-04-14 2025-04-15 0.28
2025-04-11 2025-04-13 0.28
2025-04-10 2025-04-10 0.28
2025-03-31 2025-04-09 1024.28
2025-03-28 2025-03-30 1024.56
2025-03-20 2025-03-27 2.13
2025-03-19 2025-03-19 271.52
2025-03-11 2025-03-18 270.26
2025-03-07 2025-03-10 13.37
2025-03-05 2025-03-06 12.59
2025-03-04 2025-03-04 770.72
2025-03-02 2025-03-03 779.47
2025-03-01 2025-03-01 800.11
2025-02-28 2025-02-28 2023.55
2025-02-27 2025-02-27 1522.6
2025-02-26 2025-02-26 1400.38
2025-02-25 2025-02-25 2227.08
2025-02-23 2025-02-24 5220.85
2025-02-21 2025-02-22 5226.95
2025-02-20 2025-02-20 5224.13
2025-02-19 2025-02-19 5200.12
2025-02-18 2025-02-18 6063.75
2025-02-15 2025-02-17 5171.49
2025-02-09 2025-02-14 5444.88
2025-02-08 2025-02-08 5445.37
2025-02-05 2025-02-07 5671.42
2025-02-04 2025-02-04 5802.44
2025-02-02 2025-02-03 6199.96
2025-01-31 2025-02-01 6521.95
2025-01-30 2025-01-30 6472.73
2025-01-28 2025-01-29 5638.73
2025-01-26 2025-01-27 5840.83
2025-01-22 2025-01-25 6065.22
2025-01-15 2025-01-21 5519.17
2025-01-14 2025-01-14 5519.17
2025-01-13 2025-01-13 5519.17
2025-01-12 2025-01-12 5519.17
2025-01-10 2025-01-11 5519.17
2025-01-09 2025-01-09 5519.17
2025-01-01 2025-01-08 6695.67
2024-12-31 2024-12-31 7244.4
2024-12-30 2024-12-30 7243.46
2024-12-29 2024-12-29 6243.9
2024-12-28 2024-12-28 6243.9
2024-12-27 2024-12-27 3763.59
2024-12-26 2024-12-26 3763.59
2024-12-25 2024-12-25 3763.59
2024-12-24 2024-12-24 3763.59
2024-12-23 2024-12-23 4206.6
2024-12-22 2024-12-22 4206.6
2024-12-20 2024-12-21 4236.75
2024-12-19 2024-12-19 4228.86
2024-12-18 2024-12-18 4213.86
2024-12-17 2024-12-17 4213.86
2024-12-16 2024-12-16 4213.86
2024-12-15 2024-12-15 4213.86
2024-12-13 2024-12-14 4213.86
2024-12-12 2024-12-12 4213.86
2024-12-11 2024-12-11 4213.86
2024-12-10 2024-12-10 4213.86
2024-12-08 2024-12-09 3008.57
2024-12-06 2024-12-07 3008.57
2024-12-05 2024-12-05 3008.57
2024-12-04 2024-12-04 3008.57
2024-12-03 2024-12-03 4008.57
2024-12-01 2024-12-02 3987.34
2024-11-29 2024-11-30 3987.34
2024-11-28 2024-11-28 3987.34
2024-11-27 2024-11-27 1500.12
2024-11-26 2024-11-26 1500.12
2024-11-25 2024-11-25 1500.12
2024-11-24 2024-11-24 1500.12
2024-11-22 2024-11-23 1500.12
2024-11-20 2024-11-21 2500.12
2024-11-18 2024-11-19 2500.12
2024-11-17 2024-11-17 2500.12
2024-10-16 2024-11-16 1.8
2024-10-14 2024-10-15 140.61
2024-10-10 2024-10-13 140.61
2024-10-09 2024-10-09 1397.17
2024-10-07 2024-10-08 1397.17

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.