Otardita, UAB - financials and debts

Company age: 15 y. 5 mo.

Update

Otardita - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 45,278 54,477 32,624 60,014 104,951 105,627 84,759 90,469
Profit before tax 1,921 -4,967 3,687 -3,076 -17,826 -14,058 -28,732 -27,957
Net profit 1,825 -4,967 3,687 -3,076 -17,826 -14,058 -28,732 -27,957
Equity -6,307 -11,275 -7,588 -10,664 -28,490 -42,549 -71,280 -99,238
Liabilities 9,244 11,606 11,643 13,375 50,261 63,220 86,592 104,415
Non-current assets 224 54 0 0 949 918 1,804 760
Current assets 2,713 277 4,055 2,711 20,822 19,753 13,508 4,417
Total assets 2,937 331 4,055 2,711 21,771 20,671 15,312 5,177
Taxes paid
STI taxes - - - - - 4,264 5,721 4,704
Social insurance contributions - - - - - 11,623 13,534 13,554
Financial indicators
Revenue change y/y +23.9% +20.3% -40.1% +84.0% +74.9% +0.6% -19.8% +6.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 62.1% -1500.6% 90.9% -113.5% -81.9% -68.0% -187.6% -540.0%
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. 4.0% -9.1% 11.3% -5.1% -17.0% -13.3% -33.9% -30.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.2% -9.1% 11.3% -5.1% -17.0% -13.3% -33.9% -30.9%
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. 6,245 7,691 7,727 9,732 14,817 13,067 11,177 12,063

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Otardita - Social security debts

From To Debt, €
2026-09-20 2026-09-21 1166.51
2026-09-16 2026-09-17 1166.51
2026-08-23 2026-08-24 1305.20
2026-08-18 2026-08-19 1305.20
2026-07-16 2026-07-17 1014.16
2026-06-16 2026-06-16 850.95
2026-05-17 2026-05-17 464.05
2026-04-27 2026-04-29 5.55
2026-04-26 2026-04-26 5.04
2026-04-24 2026-04-25 5.55
2026-04-20 2026-04-23 5.04
2026-02-18 2026-02-23 3.79
2026-01-22 2026-02-12 4.50
2026-01-21 2026-01-21 284.50
2026-01-16 2026-01-20 279.08
2025-11-18 2025-11-30 296.62
2025-10-28 2025-10-28 164.28
2025-10-27 2025-10-27 378.65
2025-10-24 2025-10-26 733.62
2025-10-23 2025-10-23 1314.94
2025-10-20 2025-10-22 1297.35
2025-10-17 2025-10-19 1663.39
2025-10-16 2025-10-16 1822.33
2025-10-15 2025-10-15 705.80
2025-10-14 2025-10-14 774.92
2025-10-13 2025-10-13 878.81
2025-10-10 2025-10-12 1089.05
2025-10-09 2025-10-09 1206.37
2025-10-08 2025-10-08 1323.34
2025-10-07 2025-10-07 1419.97
2025-10-06 2025-10-06 1445.57
2025-09-16 2025-10-05 1725.14
2025-08-28 2025-08-29 789.50
2025-08-19 2025-08-24 789.50
2025-07-24 2025-07-27 534.73
2025-07-22 2025-07-23 529.50
2025-07-18 2025-07-21 1179.50
2025-07-16 2025-07-17 1626.42
2025-06-26 2025-07-15 1.52
2025-06-17 2025-06-25 1472.52
2025-05-04 2025-05-13 0.98
2025-04-30 2025-04-30 0.30
2025-04-24 2025-04-29 0.98
2025-04-18 2025-04-23 0.30
2025-04-16 2025-04-17 1556.30
2025-02-18 2025-03-17 0.42
2025-01-22 2025-02-13 0.81
2024-12-17 2024-12-20 1655.25
2024-11-18 2024-11-19 1546.94
2024-09-17 2024-10-02 0.28
2024-03-27 2024-04-01 6.39
2024-03-18 2024-03-26 102.79
2023-07-18 2023-07-18 7.80
2022-03-16 2022-03-24 8.64

Otardita - VMI tax arrears

From To Overdue, €
2026-10-07 2026-10-07 0.0
2026-10-05 2026-10-06 0.0
2026-10-02 2026-10-04 0.0
2026-09-29 2026-10-01 0.0
2026-09-27 2026-09-28 0.0
2026-09-25 2026-09-26 0.0
2026-09-23 2026-09-24 0.0
2026-09-21 2026-09-22 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 461.7
2026-08-31 2026-09-01 461.7
2026-08-30 2026-08-30 461.7
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 2609.48
2026-08-18 2026-08-18 2609.48
2026-08-17 2026-08-17 2613.0
2026-08-13 2026-08-16 2613.0
2026-08-12 2026-08-12 2613.0
2026-08-10 2026-08-11 2610.2
2026-08-09 2026-08-09 2610.2
2026-08-07 2026-08-08 2609.5
2026-08-06 2026-08-06 2582.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 131.03
2026-05-17 2026-05-17 131.03
2026-05-14 2026-05-16 32.08
2026-05-13 2026-05-13 32.08
2026-05-06 2026-05-12 3656.87
2026-05-01 2026-05-05 3652.95
2026-04-30 2026-04-30 3624.75
2026-04-15 2026-04-29 3623.81
2026-04-01 2026-04-14 3752.78
2026-03-29 2026-03-31 3753.31
2026-03-27 2026-03-28 3379.21
2026-03-19 2026-03-26 3254.1
2026-02-21 2026-03-18 0.1
2026-01-29 2026-02-16 0.1
2026-01-13 2026-01-14 62.82
2025-12-01 2025-12-12 0.02
2025-11-02 2025-11-12 3.06
2025-10-26 2025-11-01 385.91
2025-10-18 2025-10-25 383.51
2025-10-02 2025-10-17 0.75
2025-09-01 2025-09-12 1.26
2025-08-01 2025-08-12 1.54
2025-05-20 2025-05-24 0.32
2025-04-24 2025-05-12 1.83
2025-04-16 2025-04-23 0.15
2025-04-02 2025-04-15 0.12
2024-12-14 2024-12-17 377.78
2024-10-15 2024-10-16 1393.75
2024-10-11 2024-10-14 702.15
2024-10-01 2024-10-10 4.15

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.
Otardita, UAB (code 302624720) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, revenue reached €90.5K, rising 6.7% year on year from €84.8K in 2024, but it remained below the €105.6K achieved in 2023. The company continued to operate at a loss, recording a net loss of €28.0K in 2025, compared with a €28.7K loss in 2024 and a €14.1K loss in 2023. The profit margin stayed negative at 30.9% in 2025. The balance sheet weakened further: total assets fell to €5.2K from €15.3K in 2024 and €20.7K in 2023, while liabilities increased to €104.4K and equity deepened to a negative €99.2K. Asset turnover was 17.48x, reflecting the very small asset base. Revenue per employee stood at €12.9K and profit per employee at -€4.0K in 2025.