OVO daiktai - 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
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 89,452 | 138,202 | 204,801 | 331,344 | 320,266 | 215,327 | 217,089 | 244,737 |
| Profit before tax | 33,788 | 14,542 | 35,544 | 41,194 | 14,134 | -24,264 | -15,319 | 1,914 |
| Net profit | 32,688 | 13,791 | 33,764 | 35,012 | 11,862 | -24,264 | -15,319 | 1,632 |
| Equity | 41,236 | 55,027 | 88,791 | 123,804 | 136,232 | 111,968 | 96,649 | 98,282 |
| Liabilities | - | - | - | - | 36,148 | 24,166 | 32,326 | 68,666 |
| Non-current assets | 0 | 1,869 | 1,311 | 754 | 197 | 1,474 | 3,741 | 2,016 |
| Current assets | 90,505 | 98,803 | 124,407 | 155,283 | 171,989 | 134,463 | 125,234 | 164,911 |
| Total assets | 90,505 | 100,672 | 125,718 | 156,037 | 172,186 | 135,937 | 128,975 | 166,927 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 9,363 | 9,712 | - |
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Financial indicators
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| Revenue change y/y | +112.6% | +54.5% | +48.2% | +61.8% | -3.3% | -32.8% | +0.8% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.1% | 13.7% | 26.9% | 22.4% | 6.9% | -17.8% | -11.9% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.3% | 25.1% | 38.0% | 28.3% | 8.7% | -21.7% | -15.9% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.5% | 10.0% | 16.5% | 10.6% | 3.7% | -11.3% | -7.1% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.8% | 10.5% | 17.4% | 12.4% | 4.4% | -11.3% | -7.1% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.2 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,452 | 138,202 | 204,801 | 331,344 | 174,694 | 53,832 | 57,890 | 183,557 |
Sales revenue
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OVO daiktai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-04 | 250.57 |
| 2024-12-22 | 2024-12-31 | 0.23 |
| 2024-12-17 | 2024-12-20 | 0.23 |
| 2024-11-18 | 2024-12-12 | 0.23 |
| 2024-10-24 | 2024-11-13 | 0.23 |
| 2024-05-16 | 2024-06-16 | 1236.29 |
| 2024-05-15 | 2024-05-15 | 185.61 |
OVO daiktai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
OVO daiktai, UAB (code 303346373) is a Private Limited Liability Company engaged in industrial product and fashion design activities. In the latest financial year, 2025, the company increased revenue to €244.7K, up 12.7% year on year and 13.7% over two years. Profitability improved after losses in the previous two years: net loss narrowed from €24.3K in 2023 to €15.3K in 2024, before turning into a net profit of €1.6K in 2025. The 2025 profit margin was 0.7%. The balance sheet also expanded, with total assets rising to €166.9K from €129.0K in 2024 and €135.9K in 2023. Equity stood at €98.3K and liabilities at €68.7K in 2025, compared with €96.6K and €32.3K a year earlier. The equity ratio was 58.9%, debt-to-equity 0.70, asset turnover 1.47x, ROE 1.7%, and ROA 1.0%. Revenue per employee was €244.7K, while profit per employee was €1.6K.