OGAUTA - 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 | 97,844 | 40,953 | 19,770 | 28,776 | 774 | 25,137 | 39,440 | 57,499 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -23,848 | -22,789 | -14,928 | 3,696 | -12,075 | 4,505 | 9,249 | 29,962 |
| Equity | -6,111 | -28,901 | -43,829 | -40,132 | -52,207 | -47,703 | -38,454 | -8,492 |
| Liabilities | 30,194 | 57,414 | 64,500 | 62,095 | 63,926 | 51,853 | 52,184 | 27,769 |
| Non-current assets | 25,223 | 35,145 | 26,293 | 18,085 | 10,301 | 1,340 | 9,764 | 14,672 |
| Current assets | -1,140 | -7,705 | -6,053 | 3,581 | 751 | 2,810 | 3,883 | 4,222 |
| Total assets | 24,083 | 27,440 | 20,240 | 21,666 | 11,052 | 4,150 | 13,647 | 18,894 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 275 | 5,117 | 7,636 |
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Financial indicators
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| Revenue change y/y | +0.8% | -58.1% | -51.7% | +45.6% | -97.3% | +3147.7% | +56.9% | +45.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -99.0% | -83.1% | -73.8% | 17.1% | -109.3% | 108.6% | 67.8% | 158.6% |
| 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. | -24.4% | -55.6% | -75.5% | 12.8% | -1560.1% | 17.9% | 23.5% | 52.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 35,580 | 14,454 | 9,885 | 15,696 | 714 | 25,137 | 39,440 | 57,499 |
Sales revenue
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OGAUTA - Social security debts
The amount of overdue SODRA debt for the company OGAUTA as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.20 |
| 2026-10-03 | 2026-10-05 | 0.20 |
| 2026-09-26 | 2026-09-28 | 0.20 |
| 2026-09-20 | 2026-09-21 | 0.20 |
| 2026-09-16 | 2026-09-17 | 0.20 |
| 2026-09-05 | 2026-09-14 | 0.20 |
| 2026-08-23 | 2026-09-02 | 0.20 |
| 2026-07-23 | 2026-08-19 | 0.20 |
| 2026-06-11 | 2026-06-14 | 0.98 |
| 2026-05-18 | 2026-06-08 | 0.98 |
| 2026-05-17 | 2026-05-17 | 247.71 |
| 2026-05-12 | 2026-05-14 | 0.98 |
| 2026-05-03 | 2026-05-11 | 0.99 |
| 2026-04-27 | 2026-04-29 | 0.99 |
| 2026-04-24 | 2026-04-26 | 0.97 |
| 2026-04-07 | 2026-04-13 | 0.01 |
| 2026-03-15 | 2026-03-15 | 135.99 |
| 2026-02-26 | 2026-03-11 | 135.99 |
| 2026-02-18 | 2026-02-25 | 147.53 |
| 2026-01-21 | 2026-02-17 | 0.07 |
| 2025-11-18 | 2025-12-14 | 0.20 |
| 2025-10-23 | 2025-11-11 | 0.20 |
| 2025-09-16 | 2025-09-16 | 252.83 |
| 2025-09-07 | 2025-09-15 | 0.42 |
| 2025-08-31 | 2025-09-03 | 0.42 |
| 2025-08-19 | 2025-08-29 | 0.42 |
| 2025-07-28 | 2025-08-13 | 0.42 |
| 2025-07-26 | 2025-07-27 | 0.03 |
| 2025-07-24 | 2025-07-25 | 0.42 |
| 2025-06-19 | 2025-07-23 | 0.03 |
| 2025-06-17 | 2025-06-18 | 252.44 |
| 2025-06-11 | 2025-06-16 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-11 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-04-16 | 2025-04-21 | 101.26 |
| 2025-03-18 | 2025-04-15 | 0.30 |
| 2025-02-18 | 2025-03-16 | 0.83 |
| 2025-01-22 | 2025-02-16 | 0.83 |
| 2024-12-22 | 2024-12-22 | 146.71 |
| 2024-12-17 | 2024-12-20 | 146.71 |
| 2024-11-20 | 2024-11-25 | 75.92 |
| 2024-11-18 | 2024-11-19 | 225.92 |
| 2024-10-24 | 2024-11-17 | 0.21 |
| 2024-10-16 | 2024-10-16 | 225.71 |
| 2024-07-24 | 2024-08-13 | 0.20 |
| 2024-07-16 | 2024-07-18 | 178.20 |
| 2024-04-23 | 2024-05-14 | 0.15 |
| 2024-04-16 | 2024-04-17 | 225.45 |
| 2024-03-18 | 2024-03-20 | 225.74 |
| 2024-02-19 | 2024-03-17 | 0.03 |
| 2024-01-23 | 2024-02-13 | 0.03 |
| 2023-10-30 | 2023-11-13 | 3.21 |
| 2023-10-25 | 2023-10-25 | 3.21 |
| 2023-09-12 | 2023-09-17 | 92.15 |
| 2023-09-11 | 2023-09-11 | 124.90 |
| 2023-09-08 | 2023-09-10 | 133.84 |
| 2023-09-07 | 2023-09-07 | 147.16 |
| 2023-09-06 | 2023-09-06 | 158.67 |
| 2023-09-04 | 2023-09-05 | 163.99 |
| 2023-09-01 | 2023-09-03 | 171.63 |
| 2023-08-29 | 2023-08-31 | 213.05 |
| 2023-08-28 | 2023-08-28 | 219.40 |
| 2023-08-23 | 2023-08-27 | 127.11 |
| 2023-08-22 | 2023-08-22 | 139.39 |
| 2023-08-14 | 2023-08-21 | 145.49 |
| 2023-07-26 | 2023-08-13 | 196.18 |
| 2023-07-24 | 2023-07-25 | 196.32 |
| 2023-07-18 | 2023-07-23 | 190.36 |
| 2023-06-21 | 2023-07-17 | 97.14 |
| 2023-05-16 | 2023-06-20 | 301.49 |
| 2023-05-02 | 2023-05-15 | 204.35 |
| 2023-04-27 | 2023-04-28 | 204.35 |
| 2023-04-26 | 2023-04-26 | 202.26 |
| 2023-04-25 | 2023-04-25 | 204.35 |
| 2023-04-18 | 2023-04-24 | 202.26 |
| 2023-03-16 | 2023-04-17 | 86.35 |
| 2023-02-17 | 2023-02-27 | 121.19 |
| 2023-01-23 | 2023-01-24 | 289.30 |
| 2023-01-17 | 2023-01-22 | 285.40 |
| 2022-12-16 | 2023-01-16 | 209.89 |
| 2022-11-21 | 2022-12-15 | 148.23 |
| 2022-11-17 | 2022-11-18 | 148.23 |
| 2022-10-31 | 2022-11-16 | 64.33 |
| 2022-10-18 | 2022-10-30 | 64.06 |
| 2022-09-16 | 2022-09-26 | 40.05 |
| 2022-07-25 | 2022-08-22 | 0.37 |
| 2022-07-18 | 2022-07-20 | 50.34 |
| 2022-06-16 | 2022-06-20 | 48.05 |
| 2022-05-17 | 2022-05-26 | 53.06 |
| 2022-04-26 | 2022-05-16 | 0.21 |
| 2022-04-25 | 2022-04-25 | 32.25 |
| 2022-04-19 | 2022-04-24 | 32.04 |
| 2022-03-16 | 2022-03-28 | 37.09 |
| 2022-02-17 | 2022-02-21 | 8.44 |
| 2022-01-28 | 2022-02-16 | 0.05 |
| 2022-01-18 | 2022-01-23 | 13.88 |
| 2021-11-16 | 2021-12-15 | 0.52 |
| 2021-10-18 | 2021-10-20 | 6.94 |
OGAUTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 536.0 |
| 2026-09-10 | 2026-09-14 | 54.47 |
| 2026-09-01 | 2026-09-09 | 1.2 |
| 2026-08-28 | 2026-08-31 | 734.0 |
| 2026-08-14 | 2026-08-18 | 144.56 |
| 2026-07-01 | 2026-07-07 | 0.41 |
| 2026-06-17 | 2026-06-30 | 0.36 |
| 2026-06-04 | 2026-06-05 | 126.68 |
| 2026-02-21 | 2026-02-21 | 37.88 |
| 2026-01-23 | 2026-01-23 | 0.22 |
| 2026-01-20 | 2026-01-22 | 27.34 |
| 2026-01-16 | 2026-01-19 | 27.02 |
| 2026-01-09 | 2026-01-15 | 68.33 |
| 2026-01-08 | 2026-01-08 | 67.96 |
| 2026-01-01 | 2026-01-07 | 249.28 |
| 2025-12-05 | 2025-12-15 | 0.37 |
| 2025-07-28 | 2025-07-28 | 673.81 |
| 2025-05-20 | 2025-05-24 | 11.1 |
| 2025-05-17 | 2025-05-19 | 2.76 |
| 2024-11-20 | 2024-11-23 | 56.73 |
| 2024-11-17 | 2024-11-19 | 56.69 |
| 2024-10-04 | 2024-10-13 | 67.46 |
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.
OGAUTA, UAB (code 302812882) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company continued to expand: revenue increased to €57.5K from €39.4K in 2024 and €25.1K in 2023, which reflects two-year growth of 128.7% and year-on-year growth of 45.8%. Net profit rose to €30.0K in 2025 from €9.2K in 2024 and €4.5K in 2023, while the profit margin widened to 52.1% from 23.5% and 17.9%. The balance sheet improved as well, with total assets rising to €18.9K from €13.6K a year earlier and liabilities declining to €27.8K from €52.2K. Equity remained negative at -€8.5K, although this was a clear improvement from -€38.5K in 2024 and -€47.7K in 2023. Asset turnover stood at 3.04x, suggesting efficient use of assets. Equity-based indicators should be interpreted cautiously because of the negative equity position. Revenue per employee was €57.5K and profit per employee was €30.0K in 2025.