OTARI, UAB - financials and debts

Company age: 17 y. 9 mo.

Update

OTARI - 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 410,158 400,899 212,711 324,152 409,766 464,461 500,799
Profit before tax 12,325 5,192 -12,952 6,492 18,480 9,842 13,831
Net profit 10,476 4,393 -12,952 5,518 15,708 8,366 11,756
Equity 24,159 25,656 15,600 21,118 36,826 45,192 56,948
Liabilities 21,325 6,552 1,208 6,816 23,490 34,325 22,254
Non-current assets 13,067 8,320 11,111 13,363 24,921 17,885 27,328
Current assets 32,417 23,888 5,697 14,571 35,395 61,632 51,874
Total assets 45,484 32,208 16,808 27,934 60,316 79,517 79,202
Taxes paid
STI taxes - - - - - 4,421 43,299
Social insurance contributions - - - - - 36,924 40,298
Financial indicators
Revenue change y/y +50.8% -2.3% -46.9% +52.4% +26.4% +13.3% +7.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.0% 13.6% -77.1% 19.8% 26.0% 10.5% 14.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.4% 17.1% -83.0% 26.1% 42.7% 18.5% 20.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.6% 1.1% -6.1% 1.7% 3.8% 1.8% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.0% 1.3% -6.1% 2.0% 4.5% 2.1% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.3 0.1 0.3 0.6 0.8 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,817 14,534 10,680 19,646 25,088 27,321 29,604

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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OTARI - Social security debts

From To Debt, €
2026-08-18 2026-08-18 4147.37
2026-03-27 2026-03-27 3428.17
2026-03-19 2026-03-25 26.17
2026-03-17 2026-03-18 3428.17
2026-02-18 2026-02-19 3848.44
2026-01-22 2026-02-17 14.45
2025-12-16 2025-12-17 3847.16
2025-10-21 2025-10-27 484.53
2025-10-20 2025-10-20 4288.53
2025-09-07 2025-09-15 105.06
2025-08-31 2025-09-03 105.06
2025-08-19 2025-08-29 105.06
2025-07-28 2025-07-31 37.25
2025-07-26 2025-07-27 30.87
2025-07-16 2025-07-20 30.87
2025-05-16 2025-05-19 3307.39
2025-05-04 2025-05-15 11.20
2025-04-24 2025-04-29 11.20
2025-02-18 2025-02-18 3798.38
2025-02-11 2025-02-16 14.93
2025-02-10 2025-02-10 149.28
2025-01-28 2025-02-09 14.93
2025-01-24 2025-01-27 149.28
2025-01-22 2025-01-23 3356.91
2025-01-16 2025-01-21 3341.98
2024-12-22 2024-12-22 400.00
2024-12-17 2024-12-20 3100.31
2024-11-18 2024-11-19 3317.70
2024-10-24 2024-11-17 10.88
2024-10-16 2024-10-22 3243.81
2024-09-17 2024-09-17 3894.23
2024-08-19 2024-08-21 3907.08
2024-07-24 2024-08-18 9.85
2024-07-16 2024-07-16 3504.70
2024-06-18 2024-06-18 3094.94
2024-05-16 2024-05-21 3198.76
2024-04-23 2024-05-15 84.65
2024-04-16 2024-04-22 73.09
2024-03-18 2024-03-19 3330.20
2024-02-19 2024-02-19 3150.76
2024-01-23 2024-02-18 11.94
2024-01-16 2024-01-16 3083.99
2023-12-18 2023-12-18 3009.85
2023-11-16 2023-11-22 3087.73
2023-09-18 2023-09-19 2938.31
2023-07-26 2023-08-03 16.15
2023-07-24 2023-07-25 16.70
2023-07-18 2023-07-18 3138.38
2023-06-22 2023-07-17 36.37
2023-06-16 2023-06-21 3076.37
2023-05-16 2023-05-25 3100.60
2023-05-02 2023-05-15 6.43
2023-04-27 2023-04-28 6.43
2023-04-25 2023-04-25 6.43
2023-03-16 2023-03-20 3095.37
2023-02-06 2023-02-16 4.77
2023-01-23 2023-02-03 4.77
2022-12-16 2022-12-20 2670.50
2022-09-16 2022-09-18 2902.16
2022-08-23 2022-08-29 2920.15
2022-07-25 2022-07-27 92.16
2022-07-18 2022-07-24 85.85
2022-06-16 2022-06-19 2569.06
2021-11-16 2021-11-18 116.98
2021-10-25 2021-10-25 121.78
2021-10-18 2021-10-24 137.23

OTARI - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company OTARI is: 1,092 €

From To Overdue, €
2026-10-06 2026-10-07 1091.89
2026-10-01 2026-10-05 11.92
2026-09-28 2026-09-30 5865.6
2026-09-16 2026-09-27 5.6
2026-09-01 2026-09-15 14.27
2026-08-26 2026-08-31 12.81
2026-08-25 2026-08-25 12.98
2026-08-14 2026-08-19 1278.98
2026-08-05 2026-08-13 1335.1
2026-08-02 2026-08-04 5145.9
2026-07-16 2026-08-01 17.58
2026-07-02 2026-07-15 16.57
2026-06-30 2026-07-01 3978.32
2026-06-28 2026-06-29 3976.78
2026-06-03 2026-06-05 3.78
2026-06-01 2026-06-02 354.81
2026-05-29 2026-05-31 353.19
2026-05-28 2026-05-28 5029.19
2026-05-22 2026-05-27 352.13
2026-05-19 2026-05-21 351.86
2026-05-13 2026-05-18 351.32
2026-05-10 2026-05-12 1463.87
2026-03-24 2026-03-28 1.69
2026-03-20 2026-03-23 5.85
2026-03-11 2026-03-17 847.34
2026-02-28 2026-03-10 4.24
2026-02-27 2026-02-27 243.53
2026-02-21 2026-02-26 523.28
2026-02-03 2026-02-20 1044.15
2026-01-29 2026-02-02 1529.98
2026-01-18 2026-01-28 2746.88
2026-01-17 2026-01-17 3636.24
2026-01-16 2026-01-16 3666.88
2026-01-01 2026-01-15 2609.99
2025-12-19 2025-12-23 2601.53
2025-12-18 2025-12-18 2942.2
2025-12-17 2025-12-17 2389.2
2025-12-11 2025-12-16 2048.53
2025-12-01 2025-12-10 2043.43
2025-11-28 2025-11-30 2026.84
2025-11-27 2025-11-27 753.12
2025-11-20 2025-11-26 2035.84
2025-11-06 2025-11-19 2464.1
2025-11-02 2025-11-05 3995.78
2025-10-30 2025-11-01 3990.02
2025-10-24 2025-10-29 1680.02
2025-10-17 2025-10-23 1635.72
2025-10-08 2025-10-16 1285.72
2025-09-17 2025-09-23 717.46
2025-09-11 2025-09-16 1674.3
2025-09-05 2025-09-10 1670.0
2025-09-02 2025-09-04 1665.84
2025-09-01 2025-09-01 440.17
2025-08-31 2025-08-31 435.69
2025-08-21 2025-08-30 420.22
2025-08-15 2025-08-20 358.04
2025-08-14 2025-08-14 1376.74
2025-08-05 2025-08-13 1366.43
2025-07-30 2025-08-04 5.45
2025-07-29 2025-07-29 6403.02
2025-07-25 2025-07-28 547.58
2025-07-17 2025-07-24 546.7
2025-07-16 2025-07-16 1625.63
2025-07-08 2025-07-15 317.26
2025-07-03 2025-07-07 6109.21
2025-07-01 2025-07-02 6105.99
2025-06-28 2025-06-30 6097.94
2025-06-26 2025-06-27 942.94
2025-06-19 2025-06-25 941.18
2025-06-18 2025-06-18 941.46
2025-06-17 2025-06-17 3556.03
2025-06-11 2025-06-16 2956.03
2025-06-10 2025-06-10 1480.03
2025-06-04 2025-06-09 2944.05
2025-06-02 2025-06-03 1782.19
2025-05-30 2025-06-01 1781.25
2025-05-29 2025-05-29 5788.44
2025-05-24 2025-05-28 1374.44
2025-05-20 2025-05-23 1374.08
2025-05-11 2025-05-19 1362.14
2025-05-01 2025-05-10 81.04
2025-04-30 2025-04-30 4157.64
2025-04-28 2025-04-29 4158.66
2025-04-17 2025-04-27 72.66
2025-04-16 2025-04-16 864.5
2025-04-03 2025-04-15 1.02
2025-04-02 2025-04-02 31.42
2025-03-28 2025-04-01 613.56
2025-03-26 2025-03-27 1.56
2025-03-23 2025-03-25 183.62
2025-03-19 2025-03-22 289.03
2025-03-15 2025-03-18 739.03
2025-03-11 2025-03-14 738.63
2025-03-07 2025-03-10 726.23
2025-02-20 2025-03-06 0.82
2025-01-30 2025-02-19 10.13
2025-01-29 2025-01-29 9.51
2025-01-22 2025-01-22 571.83
2025-01-01 2025-01-21 2.57
2024-12-30 2024-12-30 3236.51
2024-12-21 2024-12-29 12.51
2024-12-20 2024-12-20 1012.28
2024-12-19 2024-12-19 1647.77
2024-12-17 2024-12-18 1278.77
2024-12-12 2024-12-16 1337.45
2024-12-03 2024-12-11 17.86
2024-12-01 2024-12-02 13.84
2024-11-28 2024-11-30 12.0
2024-11-08 2024-11-23 547.71
2024-10-11 2024-10-16 1791.59
2024-10-10 2024-10-10 1756.16
2024-10-02 2024-10-09 1.16

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