ODVYTA - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 36,995 | 41,207 | 42,232 | 44,296 | 44,553 | 65,236 | 67,430 | 39,960 |
| Profit before tax | 15,541 | 16,463 | 18,080 | 6,747 | 3,663 | 14,491 | 6,830 | 336 |
| Net profit | 14,721 | 15,613 | 17,063 | 6,409 | 3,457 | 13,751 | 6,402 | 290 |
| Equity | 68,408 | 84,021 | 101,084 | 107,494 | 110,951 | 124,702 | 131,104 | 131,394 |
| Liabilities | 9,051 | 9,074 | 17,194 | 43,106 | 63,103 | 26,994 | 23,537 | 30,300 |
| Non-current assets | 59,621 | 85,554 | 84,934 | 84,504 | 84,075 | 139,638 | 153,920 | 144,547 |
| Current assets | 17,838 | 7,541 | 33,344 | 66,096 | 89,979 | 12,058 | 721 | 17,147 |
| Total assets | 77,459 | 93,095 | 118,278 | 150,600 | 174,054 | 151,696 | 154,641 | 161,694 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,036 | 9,645 | 29,393 |
| Social insurance contributions | - | - | - | - | - | 9,692 | 9,314 | 4,969 |
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Financial indicators
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| Revenue change y/y | -3.9% | +11.4% | +2.5% | +4.9% | +0.6% | +46.4% | +3.4% | -40.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.0% | 16.8% | 14.4% | 4.3% | 2.0% | 9.1% | 4.1% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | 18.6% | 16.9% | 6.0% | 3.1% | 11.0% | 4.9% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.8% | 37.9% | 40.4% | 14.5% | 7.8% | 21.1% | 9.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.0% | 40.0% | 42.8% | 15.2% | 8.2% | 22.2% | 10.1% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.4 | 0.6 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,347 | 17,660 | 14,906 | 10,029 | 11,138 | 13,047 | 13,486 | 11,695 |
Sales revenue
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ODVYTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-20 | 2026-02-23 | 0.71 |
| 2026-02-18 | 2026-02-19 | 563.77 |
| 2026-01-21 | 2026-02-17 | 0.71 |
| 2025-12-01 | 2025-12-01 | 499.59 |
| 2025-11-24 | 2025-11-30 | 517.01 |
| 2025-11-18 | 2025-11-23 | 736.03 |
| 2025-11-05 | 2025-11-17 | 225.62 |
| 2025-10-27 | 2025-11-04 | 517.01 |
| 2025-10-26 | 2025-10-26 | 510.41 |
| 2025-10-23 | 2025-10-25 | 517.01 |
| 2025-10-16 | 2025-10-22 | 510.41 |
| 2025-08-19 | 2025-08-29 | 1203.09 |
| 2025-07-29 | 2025-08-18 | 0.31 |
| 2025-07-28 | 2025-07-28 | 836.21 |
| 2025-07-26 | 2025-07-27 | 835.90 |
| 2025-07-24 | 2025-07-25 | 836.21 |
| 2025-07-16 | 2025-07-23 | 835.90 |
| 2025-05-16 | 2025-05-19 | 13.51 |
| 2025-05-04 | 2025-05-14 | 13.51 |
| 2025-04-24 | 2025-04-29 | 13.51 |
| 2025-04-16 | 2025-04-17 | 1154.74 |
| 2025-04-01 | 2025-04-03 | 0.43 |
| 2025-03-18 | 2025-03-31 | 1697.50 |
| 2025-02-18 | 2025-03-17 | 619.29 |
| 2025-02-11 | 2025-02-17 | 52.33 |
| 2025-02-10 | 2025-02-10 | 730.83 |
| 2025-01-31 | 2025-02-09 | 52.33 |
| 2025-01-30 | 2025-01-30 | 53.22 |
| 2025-01-22 | 2025-01-29 | 730.83 |
| 2025-01-16 | 2025-01-21 | 677.61 |
| 2024-12-03 | 2024-12-05 | 336.38 |
| 2024-12-02 | 2024-12-02 | 3129.38 |
| 2024-11-18 | 2024-12-01 | 4881.38 |
| 2024-11-15 | 2024-11-17 | 3879.35 |
| 2024-11-12 | 2024-11-14 | 4881.38 |
| 2024-10-31 | 2024-11-11 | 5092.63 |
| 2024-10-30 | 2024-10-30 | 5241.28 |
| 2024-10-29 | 2024-10-29 | 5385.25 |
| 2024-10-28 | 2024-10-28 | 5257.41 |
| 2024-10-24 | 2024-10-27 | 5385.25 |
| 2024-10-17 | 2024-10-23 | 5257.41 |
| 2024-10-16 | 2024-10-16 | 6119.32 |
| 2024-10-01 | 2024-10-15 | 5248.05 |
| 2024-09-19 | 2024-09-30 | 5363.23 |
| 2024-09-17 | 2024-09-18 | 5489.49 |
| 2024-09-12 | 2024-09-16 | 4643.26 |
| 2024-09-10 | 2024-09-11 | 4816.41 |
| 2024-09-09 | 2024-09-09 | 4915.22 |
| 2024-08-29 | 2024-09-08 | 6182.64 |
| 2024-08-19 | 2024-08-28 | 5940.14 |
| 2024-08-14 | 2024-08-18 | 4626.76 |
| 2024-08-13 | 2024-08-13 | 5940.14 |
| 2024-07-24 | 2024-08-12 | 6132.86 |
| 2024-07-18 | 2024-07-23 | 6109.75 |
| 2024-07-16 | 2024-07-17 | 6345.90 |
| 2024-07-11 | 2024-07-15 | 5456.67 |
| 2024-07-09 | 2024-07-10 | 5457.00 |
| 2024-06-25 | 2024-07-08 | 5559.70 |
| 2024-06-18 | 2024-06-24 | 5560.03 |
| 2024-06-11 | 2024-06-17 | 4614.61 |
| 2024-06-05 | 2024-06-10 | 4945.87 |
| 2024-06-04 | 2024-06-04 | 4489.84 |
| 2024-05-27 | 2024-06-03 | 5489.84 |
| 2024-05-22 | 2024-05-26 | 6053.67 |
| 2024-05-14 | 2024-05-21 | 6091.92 |
| 2024-04-30 | 2024-05-13 | 6876.26 |
| 2024-04-23 | 2024-04-29 | 6990.16 |
| 2024-04-22 | 2024-04-22 | 6989.17 |
| 2024-04-17 | 2024-04-21 | 7033.36 |
| 2024-04-16 | 2024-04-16 | 7185.15 |
| 2024-04-09 | 2024-04-15 | 6521.95 |
| 2024-03-26 | 2024-04-08 | 7185.15 |
| 2024-03-18 | 2024-03-25 | 7584.11 |
| 2024-03-14 | 2024-03-17 | 6668.99 |
| 2024-02-27 | 2024-03-13 | 7584.11 |
| 2024-02-22 | 2024-02-26 | 7729.41 |
| 2024-02-19 | 2024-02-21 | 8229.41 |
| 2024-02-15 | 2024-02-18 | 7122.41 |
| 2024-02-13 | 2024-02-14 | 7469.62 |
| 2024-02-12 | 2024-02-12 | 8065.52 |
| 2024-01-31 | 2024-02-11 | 8067.32 |
| 2024-01-23 | 2024-01-30 | 8203.61 |
| 2024-01-22 | 2024-01-22 | 8050.58 |
| 2024-01-17 | 2024-01-21 | 8051.07 |
| 2024-01-16 | 2024-01-16 | 8166.12 |
| 2024-01-15 | 2024-01-15 | 7399.15 |
| 2023-12-19 | 2024-01-11 | 7399.15 |
| 2023-12-18 | 2023-12-18 | 7459.01 |
| 2023-11-16 | 2023-12-17 | 6632.19 |
| 2023-10-31 | 2023-11-15 | 5479.08 |
| 2023-10-25 | 2023-10-30 | 5881.00 |
| 2023-10-19 | 2023-10-24 | 5760.11 |
| 2023-10-17 | 2023-10-18 | 5952.40 |
| 2023-10-13 | 2023-10-16 | 5181.33 |
| 2023-09-29 | 2023-10-12 | 5529.05 |
| 2023-09-20 | 2023-09-28 | 5769.37 |
| 2023-09-11 | 2023-09-19 | 4621.67 |
| 2023-08-22 | 2023-09-10 | 4742.87 |
| 2023-08-17 | 2023-08-21 | 5154.17 |
| 2023-07-31 | 2023-08-16 | 4224.17 |
| 2023-07-26 | 2023-07-30 | 4429.65 |
| 2023-07-24 | 2023-07-25 | 4431.59 |
| 2023-07-18 | 2023-07-23 | 4356.17 |
| 2023-07-17 | 2023-07-17 | 3363.65 |
| 2023-06-29 | 2023-07-16 | 3449.98 |
| 2023-06-16 | 2023-06-28 | 3541.21 |
| 2023-06-12 | 2023-06-15 | 2872.34 |
| 2023-05-25 | 2023-06-11 | 2918.11 |
| 2023-05-16 | 2023-05-24 | 2925.97 |
| 2023-05-15 | 2023-05-15 | 2130.08 |
| 2023-05-02 | 2023-05-14 | 2340.02 |
| 2023-04-27 | 2023-04-28 | 2340.02 |
| 2023-04-26 | 2023-04-26 | 2254.13 |
| 2023-04-25 | 2023-04-25 | 2740.39 |
| 2023-04-18 | 2023-04-24 | 2654.50 |
| 2023-04-11 | 2023-04-17 | 2085.90 |
| 2023-03-28 | 2023-04-10 | 2586.32 |
| 2023-03-27 | 2023-03-27 | 2586.64 |
| 2023-03-16 | 2023-03-26 | 3488.44 |
| 2023-03-14 | 2023-03-15 | 2719.58 |
| 2023-03-03 | 2023-03-13 | 3166.51 |
| 2023-02-27 | 2023-03-02 | 2370.12 |
| 2023-02-24 | 2023-02-26 | 2735.51 |
| 2023-02-06 | 2023-02-23 | 3740.21 |
| 2023-01-20 | 2023-02-03 | 3740.21 |
| 2023-01-17 | 2023-01-19 | 3652.11 |
| 2022-12-22 | 2023-01-16 | 3605.04 |
| 2022-12-16 | 2022-12-21 | 3967.12 |
| 2022-11-21 | 2022-12-15 | 3328.15 |
| 2022-11-17 | 2022-11-18 | 3328.15 |
| 2022-10-31 | 2022-11-16 | 2634.57 |
| 2022-10-28 | 2022-10-30 | 3515.76 |
| 2022-10-18 | 2022-10-27 | 3432.78 |
| 2022-09-19 | 2022-10-17 | 2734.87 |
| 2022-09-16 | 2022-09-18 | 3888.66 |
| 2022-08-31 | 2022-09-15 | 3195.08 |
| 2022-08-24 | 2022-08-30 | 3250.72 |
| 2022-08-23 | 2022-08-23 | 3316.75 |
| 2022-07-25 | 2022-08-22 | 2976.84 |
| 2022-07-18 | 2022-07-24 | 2929.88 |
| 2022-06-22 | 2022-07-17 | 2303.79 |
| 2022-06-16 | 2022-06-21 | 2378.62 |
| 2022-05-25 | 2022-06-15 | 1681.89 |
| 2022-05-17 | 2022-05-24 | 1876.00 |
| 2022-04-25 | 2022-05-16 | 1192.72 |
| 2022-04-19 | 2022-04-24 | 1167.38 |
| 2022-03-16 | 2022-04-18 | 571.33 |
| 2022-02-24 | 2022-02-27 | 1220.13 |
| 2022-02-22 | 2022-02-23 | 1231.77 |
| 2022-02-17 | 2022-02-21 | 2190.55 |
| 2022-02-10 | 2022-02-16 | 1374.13 |
| 2022-01-31 | 2022-02-09 | 1596.20 |
| 2022-01-18 | 2022-01-30 | 1576.50 |
| 2022-01-04 | 2022-01-17 | 931.62 |
| 2021-12-20 | 2022-01-03 | 1107.28 |
| 2021-12-16 | 2021-12-19 | 1323.65 |
| 2021-12-10 | 2021-12-15 | 518.74 |
| 2021-12-07 | 2021-12-09 | 629.61 |
| 2021-11-30 | 2021-12-06 | 891.40 |
| 2021-11-16 | 2021-11-29 | 956.33 |
| 2021-11-08 | 2021-11-15 | 9.42 |
| 2021-10-18 | 2021-10-21 | 832.71 |
| 2021-09-16 | 2021-09-26 | 780.68 |
ODVYTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 119.25 |
| 2026-02-21 | 2026-02-21 | 46.15 |
| 2026-02-11 | 2026-02-20 | 130.29 |
| 2026-02-03 | 2026-02-10 | 5.84 |
| 2026-01-31 | 2026-02-02 | 5.48 |
| 2026-01-29 | 2026-01-30 | 5.15 |
| 2026-01-13 | 2026-01-23 | 5.15 |
| 2026-01-08 | 2026-01-12 | 130.41 |
| 2026-01-01 | 2026-01-07 | 5.96 |
| 2025-12-31 | 2025-12-31 | 0.39 |
| 2025-12-15 | 2025-12-24 | 5.15 |
| 2025-12-09 | 2025-12-14 | 129.6 |
| 2025-11-27 | 2025-12-08 | 5.15 |
| 2025-11-25 | 2025-11-26 | 131.31 |
| 2025-11-08 | 2025-11-24 | 608.18 |
| 2025-11-06 | 2025-11-07 | 483.73 |
| 2025-11-02 | 2025-11-05 | 1118.15 |
| 2025-10-30 | 2025-11-01 | 1111.29 |
| 2025-10-07 | 2025-10-29 | 756.29 |
| 2025-10-02 | 2025-10-06 | 696.0 |
| 2025-09-28 | 2025-10-01 | 694.0 |
| 2025-09-23 | 2025-09-25 | 62.96 |
| 2025-09-22 | 2025-09-22 | 343.99 |
| 2025-09-16 | 2025-09-21 | 789.36 |
| 2025-09-09 | 2025-09-15 | 843.4 |
| 2025-09-02 | 2025-09-08 | 0.95 |
| 2025-09-01 | 2025-09-01 | 442.95 |
| 2025-08-31 | 2025-08-31 | 442.16 |
| 2025-08-28 | 2025-08-30 | 442.0 |
| 2025-08-07 | 2025-08-12 | 46.62 |
| 2025-07-31 | 2025-08-06 | 2.04 |
| 2025-07-28 | 2025-07-29 | 1415.0 |
| 2025-07-22 | 2025-07-27 | 480.0 |
| 2025-07-20 | 2025-07-21 | 476.1 |
| 2025-07-04 | 2025-07-19 | 1.1 |
| 2025-07-02 | 2025-07-03 | 548.61 |
| 2025-07-01 | 2025-07-01 | 828.49 |
| 2025-06-28 | 2025-06-30 | 827.39 |
| 2025-05-09 | 2025-05-13 | 0.32 |
| 2025-04-17 | 2025-04-22 | 0.42 |
| 2025-04-16 | 2025-04-16 | 1.32 |
| 2025-04-14 | 2025-04-15 | 1.72 |
| 2025-04-05 | 2025-04-13 | 189.31 |
| 2025-04-02 | 2025-04-04 | 0.42 |
| 2025-03-28 | 2025-04-01 | 219.06 |
| 2025-03-16 | 2025-03-19 | 1167.65 |
| 2025-03-15 | 2025-03-15 | 1172.13 |
| 2025-03-11 | 2025-03-14 | 10523.86 |
| 2025-03-09 | 2025-03-10 | 10459.7 |
| 2025-03-08 | 2025-03-08 | 11696.68 |
| 2025-03-02 | 2025-03-07 | 20445.63 |
| 2025-02-28 | 2025-03-01 | 20413.33 |
| 2025-02-20 | 2025-02-27 | 19332.85 |
| 2025-02-12 | 2025-02-19 | 19304.85 |
| 2025-02-04 | 2025-02-11 | 19175.65 |
| 2025-02-02 | 2025-02-03 | 19175.77 |
| 2025-01-30 | 2025-02-01 | 19227.46 |
| 2025-01-24 | 2025-01-29 | 20318.66 |
| 2025-01-14 | 2025-01-23 | 20285.42 |
| 2025-01-10 | 2025-01-13 | 20414.82 |
| 2025-01-09 | 2025-01-09 | 20302.62 |
| 2025-01-01 | 2025-01-08 | 20284.7 |
| 2024-12-31 | 2024-12-31 | 20275.71 |
| 2024-12-30 | 2024-12-30 | 20322.52 |
| 2024-12-29 | 2024-12-29 | 18722.52 |
| 2024-12-22 | 2024-12-28 | 18665.42 |
| 2024-12-20 | 2024-12-21 | 18692.08 |
| 2024-12-15 | 2024-12-19 | 18695.27 |
| 2024-12-12 | 2024-12-14 | 18807.47 |
| 2024-12-08 | 2024-12-11 | 19495.66 |
| 2024-12-07 | 2024-12-07 | 19495.06 |
| 2024-12-03 | 2024-12-06 | 19353.96 |
| 2024-12-01 | 2024-12-02 | 19285.28 |
| 2024-11-28 | 2024-11-30 | 19284.8 |
| 2024-11-17 | 2024-11-27 | 18554.8 |
| 2024-10-08 | 2024-11-16 | 17400.86 |
| 2024-10-01 | 2024-10-07 | 17175.61 |
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.
ODVYTA, UAB (code 302778615) is a Private Limited Liability Company operating in industrial product and fashion design activities. In the latest financial year, 2025, the company generated revenue of EUR 40.0K and recorded net profit of EUR 290, corresponding to a profit margin of 0.7%. This was a marked decline from 2024, when revenue reached EUR 67.4K and net profit EUR 6.4K, and from 2023, when revenue was EUR 65.2K and net profit EUR 13.8K. Over the two-year period, revenue fell by 38.8%. The balance sheet remained relatively stable: total assets increased from EUR 151.7K in 2023 to EUR 161.7K in 2025, while equity was EUR 131.4K and liabilities EUR 30.3K at the end of 2025. The equity ratio stood at 81.3% and debt-to-equity at 0.23, indicating a strong capital structure. Asset turnover was 0.25x. Revenue per employee was EUR 13.3K and profit per employee EUR 97.