Ovirama, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

Ovirama - 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 223,352 356,723 1,011,090 721,368 796,981 977,943 1,327,111
Profit before tax - 52,456 53,602 -85,927 9,116 55,207 99,558
Net profit 43,454 44,544 44,905 -85,927 8,318 43,215 84,261
Equity 26,106 70,649 115,554 -11,264 64,568 107,783 192,044
Liabilities 142,584 192,456 462,440 668,232 650,373 671,345 858,780
Non-current assets 74,583 64,063 246,297 207,496 492,729 475,885 777,466
Current assets 94,107 199,042 226,576 449,472 130,720 207,102 162,631
Total assets 168,690 263,105 472,873 656,968 623,449 682,987 940,097
Taxes paid
STI taxes - - - - - 42,368 51,518
Social insurance contributions - - - - - 65,508 89,632
Financial indicators
Revenue change y/y +1239.8% +59.7% +183.4% -28.7% +10.5% +22.7% +35.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.8% 16.9% 9.5% -13.1% 1.3% 6.3% 9.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 166.5% 63.0% 38.9% - 12.9% 40.1% 43.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.5% 12.5% 4.4% -11.9% 1.0% 4.4% 6.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 14.7% 5.3% -11.9% 1.1% 5.6% 7.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.5 2.7 4.0 - 10.1 6.2 4.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,133 25,480 31,190 29,344 26,566 30,801 37,471

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ovirama - Social security debts

The amount of overdue SODRA debt for the company Ovirama as of the last working day is: 24,383 €

From To Debt, €
2026-09-10 2026-09-14 24383.40
2026-09-05 2026-09-09 24357.88
2026-08-31 2026-09-02 24357.88
2026-08-26 2026-08-30 26972.88
2026-08-23 2026-08-23 26972.88
2026-08-19 2026-08-19 26972.88
2026-08-16 2026-08-17 24137.21
2026-08-13 2026-08-14 24137.21
2026-08-11 2026-08-12 25337.21
2026-07-19 2026-08-10 29404.74
2026-07-16 2026-07-17 29404.74
2026-07-15 2026-07-15 26044.44
2026-07-14 2026-07-14 26168.39
2026-06-16 2026-07-13 31147.40
2026-06-11 2026-06-15 27850.18
2026-05-22 2026-06-08 27850.18
2026-05-17 2026-05-21 27850.18
2026-05-12 2026-05-14 23596.33
2026-05-04 2026-05-11 23596.32
2026-05-03 2026-05-03 23278.48
2026-04-20 2026-04-29 23278.48
2026-04-14 2026-04-15 18972.19
2026-03-29 2026-04-13 19086.38
2026-03-27 2026-03-27 19539.84
2026-03-20 2026-03-26 19086.38
2026-03-17 2026-03-19 19539.84
2026-03-15 2026-03-16 13790.76
2026-02-23 2026-03-11 13790.76
2026-02-20 2026-02-22 13786.28
2026-02-19 2026-02-19 12662.91
2026-02-18 2026-02-18 13484.71
2026-02-11 2026-02-17 8041.06
2026-02-03 2026-02-10 8032.98
2026-01-26 2026-02-02 8024.90
2026-01-21 2026-01-25 8032.98
2026-01-16 2026-01-20 8024.90
2026-01-02 2026-01-15 3303.94
2026-01-01 2026-01-01 4568.62
2025-12-16 2025-12-30 4568.62
2025-11-18 2025-12-09 22758.94
2025-11-03 2025-11-17 18313.56
2025-10-27 2025-11-02 14430.17
2025-10-26 2025-10-26 14194.33
2025-10-23 2025-10-25 18077.72
2025-10-18 2025-10-22 14194.33
2025-10-16 2025-10-17 14481.35
2025-09-23 2025-10-15 15355.82
2025-09-18 2025-09-22 14283.22
2025-09-16 2025-09-17 11155.73
2025-09-07 2025-09-15 11039.60
2025-08-31 2025-09-03 11039.60
2025-08-19 2025-08-29 11039.60
2025-07-25 2025-08-18 5434.55
2025-07-24 2025-07-24 5325.13
2025-07-16 2025-07-23 5324.76
2025-06-17 2025-07-03 5770.35
2025-06-11 2025-06-11 6476.59
2025-06-08 2025-06-09 6476.59
2025-05-22 2025-06-04 6476.59
2025-05-16 2025-05-21 6264.73
2025-05-04 2025-05-06 5504.49
2025-04-30 2025-04-30 6131.47
2025-04-25 2025-04-29 5504.49
2025-04-24 2025-04-24 6135.16
2025-04-17 2025-04-23 6131.47
2025-04-16 2025-04-16 1419.04
2025-03-18 2025-04-08 7159.66
2025-02-18 2025-03-09 7657.02
2025-02-11 2025-02-17 42.41
2025-02-10 2025-02-10 20202.28
2025-02-07 2025-02-09 129.56
2025-02-06 2025-02-06 20331.84
2025-01-23 2025-02-05 20202.28
2025-01-22 2025-01-22 20204.76
2025-01-20 2025-01-21 20202.28
2025-01-16 2025-01-19 20202.28
2025-01-02 2025-01-15 13665.29
2024-12-22 2024-12-31 13665.29
2024-12-17 2024-12-20 13665.29
2024-12-16 2024-12-16 6493.26
2024-11-18 2024-12-15 6493.26
2024-11-14 2024-11-17 120.28
2024-11-08 2024-11-13 1880.28
2024-10-24 2024-11-07 10209.33
2024-10-21 2024-10-23 10089.05
2024-10-16 2024-10-20 10135.84
2024-10-03 2024-10-06 2750.03
2024-10-01 2024-10-02 4936.21
2024-09-26 2024-09-30 5490.70
2024-09-23 2024-09-25 7278.91
2024-09-17 2024-09-22 7210.55
2024-09-05 2024-09-05 5016.45
2024-08-29 2024-09-04 6273.30
2024-08-19 2024-08-28 7429.06
2024-08-09 2024-08-13 123.14
2024-07-31 2024-08-08 3628.22
2024-07-29 2024-07-30 4875.39
2024-07-24 2024-07-28 7739.23
2024-07-16 2024-07-23 7740.96
2024-07-02 2024-07-03 5845.44
2024-06-18 2024-07-01 7946.98
2024-06-04 2024-06-05 4762.34
2024-05-20 2024-06-03 7491.49
2024-05-16 2024-05-19 7206.52
2024-05-09 2024-05-14 1585.06
2024-04-30 2024-05-08 4883.04
2024-04-23 2024-04-29 7881.21
2024-04-16 2024-04-22 7762.38
2024-04-10 2024-04-11 743.67
2024-04-02 2024-04-09 2817.45
2024-03-28 2024-04-01 5124.37
2024-03-18 2024-03-27 7431.44
2024-02-29 2024-03-11 2163.55
2024-02-28 2024-02-28 6441.52
2024-02-19 2024-02-27 6519.54
2024-02-12 2024-02-18 98.24
2024-02-05 2024-02-11 2095.29
2024-01-31 2024-02-04 4231.79
2024-01-23 2024-01-30 6384.98
2024-01-16 2024-01-22 6286.74
2023-12-28 2024-01-03 5169.55
2023-12-18 2023-12-27 6707.79
2023-12-04 2023-12-06 1603.06
2023-12-01 2023-12-03 3604.30
2023-11-30 2023-11-30 5725.78
2023-11-24 2023-11-29 6243.76
2023-11-16 2023-11-23 6281.14
2023-11-03 2023-11-06 90.98
2023-10-31 2023-11-02 2428.60
2023-10-27 2023-10-30 5726.58
2023-10-25 2023-10-26 5635.60
2023-10-17 2023-10-24 5636.69
2023-10-11 2023-10-12 1354.28
2023-09-18 2023-10-10 4652.74
2023-09-11 2023-09-17 789.10
2023-09-05 2023-09-10 1706.20
2023-08-31 2023-09-04 3784.43
2023-08-30 2023-08-30 2995.33
2023-08-29 2023-08-29 3806.92
2023-08-17 2023-08-28 5101.53
2023-08-04 2023-08-10 4024.85
2023-07-26 2023-08-03 5018.80
2023-07-18 2023-07-25 5021.70
2023-06-27 2023-07-06 653.88
2023-06-16 2023-06-26 5781.20
2023-06-01 2023-06-01 1514.29
2023-05-25 2023-05-31 1550.27
2023-05-16 2023-05-24 4638.84
2023-05-04 2023-05-07 2411.22
2023-05-02 2023-05-03 5645.68
2023-04-18 2023-04-28 5645.68
2023-04-13 2023-04-13 8493.65
2023-04-05 2023-04-12 8772.86
2023-03-31 2023-04-04 11440.90
2023-03-30 2023-03-30 12550.40
2023-03-28 2023-03-29 12554.98
2023-03-16 2023-03-27 12554.98
2023-03-01 2023-03-15 7259.24
2023-02-17 2023-02-28 7259.24
2023-02-15 2023-02-16 2607.20
2023-02-14 2023-02-14 2943.20
2023-02-06 2023-02-13 6743.20
2023-02-01 2023-02-03 6743.20
2023-01-17 2023-01-31 6743.20
2023-01-16 2023-01-16 3025.64
2023-01-04 2023-01-15 7664.64
2023-01-02 2023-01-03 8000.64
2022-12-16 2023-01-01 8000.64
2022-12-14 2022-12-15 3337.03
2022-12-13 2022-12-13 8253.03
2022-12-09 2022-12-12 8279.03
2022-12-01 2022-12-08 8615.03
2022-11-21 2022-11-30 8615.03
2022-11-17 2022-11-18 8615.03
2022-11-14 2022-11-16 3686.97
2022-11-09 2022-11-13 9616.97
2022-11-03 2022-11-08 9952.97
2022-10-18 2022-11-02 9952.97
2022-10-17 2022-10-17 4025.97
2022-10-10 2022-10-16 10630.97
2022-10-03 2022-10-09 10966.97
2022-09-27 2022-10-02 10966.97
2022-09-23 2022-09-26 10813.51
2022-09-16 2022-09-22 10820.01
2022-09-15 2022-09-15 7400.37
2022-09-14 2022-09-14 5321.04
2022-09-13 2022-09-13 6721.04
2022-09-12 2022-09-12 7738.04
2022-09-07 2022-09-11 8638.04
2022-09-06 2022-09-06 7875.49
2022-09-05 2022-09-05 8777.49
2022-09-01 2022-09-04 9113.49
2022-08-23 2022-08-31 9113.49
2022-08-16 2022-08-22 4681.43
2022-08-11 2022-08-15 9781.43
2022-08-05 2022-08-10 10073.76
2022-08-01 2022-08-04 10409.76
2022-07-18 2022-07-31 10409.76
2022-07-15 2022-07-17 5022.92
2022-07-14 2022-07-14 5052.42
2022-07-01 2022-07-13 8314.17
2022-06-30 2022-06-30 8314.17
2022-06-22 2022-06-29 8650.17
2022-06-16 2022-06-21 9467.08
2022-06-13 2022-06-15 5378.55
2022-06-01 2022-06-12 9403.55
2022-05-30 2022-05-31 9403.55
2022-05-17 2022-05-29 9739.55
2022-05-16 2022-05-16 5713.70
2022-05-02 2022-05-15 9718.70
2022-04-19 2022-05-01 10054.70
2022-04-13 2022-04-18 6047.29
2022-04-01 2022-04-12 11667.29
2022-03-23 2022-03-31 11667.29
2022-03-16 2022-03-22 12003.29
2022-03-14 2022-03-15 6387.25
2022-03-01 2022-03-13 12830.25
2022-02-24 2022-02-28 12830.25
2022-02-17 2022-02-23 13166.25
2022-02-10 2022-02-16 6620.40
2022-02-08 2022-02-09 6695.40
2022-02-01 2022-02-07 9295.40
2022-01-27 2022-01-31 9295.40
2022-01-18 2022-01-26 9631.40
2022-01-14 2022-01-17 7058.07
2022-01-07 2022-01-13 10063.07
2022-01-03 2022-01-06 10399.07
2021-12-16 2022-01-02 10399.07
2021-12-13 2021-12-15 10053.93
2021-12-06 2021-12-12 10559.93
2021-12-03 2021-12-05 10687.60
2021-12-01 2021-12-02 11023.60
2021-11-16 2021-11-30 11023.60
2021-11-15 2021-11-15 7802.52
2021-11-05 2021-11-14 8138.52
2021-11-03 2021-11-04 8067.93
2021-10-25 2021-11-02 8067.93
2021-10-18 2021-10-24 11864.68
2021-10-11 2021-10-17 8064.15
2021-09-16 2021-10-10 12017.34

Ovirama - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ovirama is: 3 €

From To Overdue, €
2026-08-25 2026-09-02 2.81
2026-08-23 2026-08-24 2.81
2026-08-05 2026-08-22 3.98
2026-08-02 2026-08-04 3.98
2026-07-23 2026-08-01 0.01
2026-07-02 2026-07-22 27342.65
2026-06-30 2026-07-01 27339.11
2026-06-25 2026-06-29 27340.25
2026-06-01 2026-06-24 28732.14
2026-05-31 2026-05-31 28606.5
2026-05-28 2026-05-30 28596.6
2026-05-15 2026-05-27 28991.6
2026-05-11 2026-05-14 26470.05
2026-05-08 2026-05-10 26459.29
2026-05-01 2026-05-07 40016.38
2026-04-30 2026-04-30 39992.1
2026-04-17 2026-04-29 40016.38
2026-04-01 2026-04-16 36709.59
2026-03-27 2026-03-31 36656.12
2026-03-21 2026-03-26 42961.25
2026-03-13 2026-03-17 3279.92
2026-03-02 2026-03-08 33718.44
2026-02-27 2026-03-01 33649.41
2026-02-21 2026-02-26 34087.41
2026-02-18 2026-02-20 33671.07
2026-02-03 2026-02-17 25299.49
2026-01-31 2026-02-02 25271.09
2026-01-27 2026-01-30 25279.08
2026-01-22 2026-01-26 26452.03
2026-01-20 2026-01-21 26444.72
2026-01-17 2026-01-19 26418.16
2026-01-16 2026-01-16 26044.46
2026-01-15 2026-01-15 23276.95
2026-01-05 2026-01-14 23205.59
2026-01-01 2026-01-04 28241.22
2025-12-24 2025-12-31 28150.24
2025-12-18 2025-12-23 30506.24
2025-12-17 2025-12-17 26427.24
2025-12-09 2025-12-16 23764.71
2025-12-08 2025-12-08 23333.63
2025-12-05 2025-12-07 19452.8
2025-12-03 2025-12-04 19452.8
2025-12-02 2025-12-02 19402.15
2025-11-30 2025-12-01 19390.17
2025-11-28 2025-11-29 19390.17
2025-11-27 2025-11-27 17345.32
2025-11-25 2025-11-26 17603.79
2025-11-24 2025-11-24 17603.79
2025-11-21 2025-11-23 17603.79
2025-11-20 2025-11-20 17603.79
2025-11-18 2025-11-19 17554.79
2025-11-14 2025-11-17 15357.16
2025-11-12 2025-11-13 15338.92
2025-11-09 2025-11-11 15338.92
2025-11-07 2025-11-08 15338.92
2025-11-06 2025-11-06 15338.92
2025-11-02 2025-11-05 15272.24
2025-10-30 2025-11-01 15274.56
2025-10-26 2025-10-29 14905.34
2025-10-24 2025-10-25 14905.34
2025-10-23 2025-10-23 14919.18
2025-10-22 2025-10-22 14919.18
2025-10-21 2025-10-21 14919.18
2025-10-20 2025-10-20 14889.26
2025-10-19 2025-10-19 14889.26
2025-10-05 2025-10-18 4127.88
2025-10-03 2025-10-04 4127.88
2025-10-02 2025-10-02 4108.98
2025-09-30 2025-10-01 4108.98
2025-09-29 2025-09-29 4109.32
2025-09-28 2025-09-28 4109.32
2025-09-27 2025-09-27 2056.07
2025-09-26 2025-09-26 3405.07
2025-09-25 2025-09-25 3837.31
2025-09-23 2025-09-24 3837.31
2025-09-22 2025-09-22 3837.31
2025-09-19 2025-09-21 3836.85
2025-09-17 2025-09-18 3828.57
2025-09-14 2025-09-16 3828.57
2025-09-12 2025-09-13 3828.57
2025-09-11 2025-09-11 3828.57
2025-09-08 2025-09-10 3828.57
2025-09-05 2025-09-07 3828.57
2025-09-03 2025-09-04 3828.57
2025-09-02 2025-09-02 3825.33
2025-09-01 2025-09-01 3825.33
2025-08-31 2025-08-31 3823.49
2025-08-29 2025-08-30 3823.49
2025-08-28 2025-08-28 3823.49
2025-08-27 2025-08-27 1756.0
2025-08-25 2025-08-26 1766.0
2025-08-24 2025-08-24 1766.0
2025-08-22 2025-08-23 1766.0
2025-08-21 2025-08-21 1766.0
2025-08-19 2025-08-20 1766.0
2025-08-18 2025-08-18 1766.0
2025-08-17 2025-08-17 1766.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-09 2025-08-13 12187.45
2025-08-05 2025-08-08 12188.13
2025-08-03 2025-08-04 12325.5
2025-08-02 2025-08-02 12321.93
2025-07-31 2025-08-01 13890.57
2025-07-25 2025-07-30 13897.37
2025-07-20 2025-07-24 15371.37
2025-07-01 2025-07-20 3209.15
2025-07-19 2025-07-19 15293.81
2025-07-16 2025-07-18 15236.13
2025-07-11 2025-07-15 11992.0
2025-06-30 2025-06-30 3204.9
2025-06-27 2025-06-29 3208.74
2025-06-26 2025-06-26 3804.74
2025-06-18 2025-06-25 3755.29
2025-06-02 2025-06-12 2531.22
2025-05-31 2025-06-01 2510.19
2025-05-28 2025-05-30 2496.24
2025-05-17 2025-05-27 3443.24
2025-05-01 2025-05-08 3683.5
2025-04-30 2025-04-30 3678.6
2025-04-27 2025-04-29 3684.12
2025-04-26 2025-04-26 4514.86
2025-04-18 2025-04-25 4497.92
2025-04-02 2025-04-09 3338.62
2025-03-31 2025-04-01 3333.28
2025-03-27 2025-03-30 3338.56
2025-03-26 2025-03-26 4144.56
2025-03-19 2025-03-25 4103.41
2025-03-15 2025-03-18 941.45
2025-03-11 2025-03-14 953.1
2025-03-05 2025-03-10 1860.82
2025-03-04 2025-03-04 1860.32
2025-03-02 2025-03-03 1858.82
2025-02-28 2025-03-01 1858.32
2025-02-27 2025-02-27 923.91
2025-02-26 2025-02-26 907.72
2025-02-20 2025-02-25 2183.72
2025-02-19 2025-02-19 2268.47
2025-02-09 2025-02-18 4.64
2025-02-08 2025-02-08 46.2
2025-02-02 2025-02-07 4373.46
2025-01-28 2025-02-01 4368.82
2025-01-26 2025-01-27 4327.26
2025-01-16 2025-01-25 4484.26
2025-01-03 2025-01-09 4350.55
2025-01-01 2025-01-02 4348.21
2024-12-29 2024-12-31 4343.53
2024-12-28 2024-12-28 4338.85
2024-12-25 2024-12-27 4344.35
2024-12-24 2024-12-24 5283.35
2024-12-22 2024-12-23 5257.9
2024-12-19 2024-12-21 5258.04
2024-12-17 2024-12-18 2260.04
2024-12-03 2024-12-08 3572.22
2024-11-29 2024-12-02 3570.32
2024-11-26 2024-11-28 3567.47
2024-11-22 2024-11-25 3509.08
2024-11-18 2024-11-21 5363.08
2024-11-17 2024-11-17 5314.08
2024-10-17 2024-11-16 4010.94
2024-10-08 2024-10-09 2246.65
2024-10-04 2024-10-07 3642.67

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