Ovitas - 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 | 88,489 | 85,587 | 76,615 | 70,726 | 106,277 | 127,563 | 112,511 | 99,164 |
| Profit before tax | 364 | - | - | - | - | - | - | - |
| Net profit | 364 | 350 | -5,345 | 622 | 219 | 2,474 | 1,053 | 67 |
| Equity | 8,316 | 8,666 | 3,322 | 3,944 | 4,163 | 6,767 | 7,875 | 7,946 |
| Liabilities | 37,650 | 53,112 | 58,456 | 64,834 | 72,615 | 42,331 | 119,390 | 144,288 |
| Non-current assets | 785 | 3,099 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 45,181 | 13,908 | 61,778 | 68,778 | 76,778 | 49,098 | 127,265 | 152,234 |
| Total assets | 45,966 | 17,007 | 61,778 | 68,778 | 76,778 | 49,098 | 127,265 | 152,234 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,556 | 1,712 | 2,560 |
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Financial indicators
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| Revenue change y/y | +30.6% | -3.3% | -10.5% | -7.7% | +50.3% | +20.0% | -11.8% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 2.1% | -8.7% | 0.9% | 0.3% | 5.0% | 0.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 4.0% | -160.9% | 15.8% | 5.3% | 36.6% | 13.4% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.4% | -7.0% | 0.9% | 0.2% | 1.9% | 0.9% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 6.1 | 17.6 | 16.4 | 17.4 | 6.3 | 15.2 | 18.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,245 | 42,794 | 38,308 | 42,435 | 106,277 | 127,563 | 112,511 | 99,164 |
Sales revenue
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Ovitas - Social security debts
The company had no debts to Sodra
Ovitas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ovitas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.13 |
| 2026-07-30 | 2026-08-25 | 0.13 |
| 2026-06-28 | 2026-07-26 | 0.13 |
| 2026-05-28 | 2026-06-05 | 0.13 |
| 2026-04-30 | 2026-05-22 | 0.13 |
| 2026-03-29 | 2026-04-27 | 0.23 |
| 2026-03-22 | 2026-03-24 | 0.92 |
| 2026-03-21 | 2026-03-21 | 0.88 |
| 2026-03-19 | 2026-03-20 | 11.55 |
| 2026-03-11 | 2026-03-17 | 2105.0 |
| 2026-02-21 | 2026-02-21 | 20.92 |
| 2025-09-28 | 2025-10-26 | 0.92 |
| 2025-08-28 | 2025-09-23 | 0.92 |
| 2025-07-28 | 2025-08-25 | 0.92 |
| 2025-06-28 | 2025-07-25 | 0.92 |
| 2025-06-19 | 2025-06-25 | 0.92 |
| 2025-05-29 | 2025-06-06 | 0.92 |
| 2025-04-28 | 2025-05-20 | 0.92 |
| 2025-03-28 | 2025-04-22 | 0.92 |
| 2025-02-28 | 2025-03-24 | 0.92 |
| 2025-01-08 | 2025-01-15 | 0.11 |
| 2025-01-01 | 2025-01-07 | 37.76 |
| 2024-12-31 | 2024-12-31 | 37.75 |
| 2024-12-30 | 2024-12-30 | 37.72 |
| 2024-12-18 | 2024-12-27 | 0.22 |
| 2024-12-03 | 2024-12-17 | 37.25 |
| 2024-12-01 | 2024-12-02 | 37.22 |
| 2024-11-29 | 2024-11-30 | 37.28 |
| 2024-11-28 | 2024-11-28 | 134.57 |
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.
Ovitas, UAB (code 302299892) is a Private Limited Liability Company operating in the wholesale of fruit and vegetables. In the latest financial year, 2025, the company generated revenue of €99.2K and net profit of €67, which indicates very thin profitability and a near break-even result. The profit margin was 0.1%, while return on equity was 0.8% and return on assets was close to zero. Revenue has declined for three consecutive years, from €127.6K in 2023 to €112.5K in 2024 and €99.2K in 2025, a 22.3% decrease over two years and 11.9% year on year. Net profit also weakened from €2.5K in 2023 to €1.1K in 2024 and €67 in 2025. Balance sheet size increased markedly, with total assets rising from €49.1K in 2023 to €127.3K in 2024 and €152.2K in 2025, while equity remained at €7.9K in the last two years. Liabilities climbed to €144.3K in 2025, resulting in a high debt-to-equity ratio of 18.16. Revenue per employee was €99.2K in 2025.