Overa - 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 | 198,977 | 297,151 | 86,475 | 2,155 | 2,883 | 8,278 | 1,200 | 1,934 |
| Profit before tax | 46,896 | 128,234 | -23,867 | -7,699 | -96,289 | 4,458 | -50,546 | -111 |
| Net profit | 39,858 | 121,822 | -23,867 | -7,699 | -96,289 | 4,257 | -50,546 | -111 |
| Equity | 52,779 | 173,995 | 150,129 | 143,567 | 47,279 | 51,537 | 991 | 880 |
| Liabilities | 115,984 | 88,653 | 93,229 | 92,641 | 101,187 | 102,030 | 101,827 | 103,656 |
| Non-current assets | 737 | 737 | 737 | 737 | 0 | 0 | 0 | 0 |
| Current assets | 167,985 | 261,911 | 242,621 | 235,471 | 148,466 | 153,567 | 102,818 | 104,536 |
| Total assets | 168,722 | 262,648 | 243,358 | 236,208 | 148,466 | 153,567 | 102,818 | 104,536 |
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Financial indicators
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| Revenue change y/y | -73.4% | +49.3% | -70.9% | -97.5% | +33.8% | +187.1% | -85.5% | +61.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.6% | 46.4% | -9.8% | -3.3% | -64.9% | 2.8% | -49.2% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.5% | 70.0% | -15.9% | -5.4% | -203.7% | 8.3% | -5100.5% | -12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | 41.0% | -27.6% | -357.3% | -3339.9% | 51.4% | -4212.2% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.6% | 43.2% | -27.6% | -357.3% | -3339.9% | 53.9% | -4212.2% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.5 | 0.6 | 0.6 | 2.1 | 2.0 | 102.8 | 117.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,834 | 99,050 | 28,825 | 862 | 1,442 | 4,139 | 600 | 967 |
Sales revenue
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Overa - Social security debts
The amount of overdue SODRA debt for the company Overa as of the last working day is: 21 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 20.70 |
| 2026-09-05 | 2026-09-15 | 2.48 |
| 2026-08-26 | 2026-09-02 | 2.48 |
| 2026-08-23 | 2026-08-23 | 2.48 |
| 2026-08-19 | 2026-08-19 | 2.48 |
| 2026-06-17 | 2026-06-21 | 31.04 |
| 2026-06-11 | 2026-06-16 | 12.82 |
| 2026-05-18 | 2026-06-08 | 12.82 |
| 2025-12-16 | 2025-12-29 | 11.67 |
| 2025-09-07 | 2025-09-15 | 8.73 |
| 2025-08-31 | 2025-09-03 | 8.73 |
| 2025-08-19 | 2025-08-29 | 8.73 |
| 2025-05-16 | 2025-05-19 | 53.72 |
| 2025-05-04 | 2025-05-15 | 35.50 |
| 2025-04-30 | 2025-04-30 | 35.37 |
| 2025-04-24 | 2025-04-29 | 35.50 |
| 2025-04-17 | 2025-04-23 | 35.37 |
| 2025-03-19 | 2025-04-16 | 17.15 |
| 2024-11-18 | 2024-12-03 | 12.21 |
Overa - 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.
Overa, UAB (code 303433419) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €1.9K, up 61.2% year on year from €1.2K in 2024, but still well below the €8.3K reported in 2023. Net profit was -€111 in 2025, a marked improvement from the -€50.5K loss in 2024, while 2023 ended with a profit of €4.3K. The latest profit margin was -5.7%, showing that the business remained close to break-even after the sharp downturn seen in 2024. Balance sheet structure remained highly leveraged: total assets were €104.5K, equity €880, and liabilities €103.7K at the end of 2025. The equity ratio was 0.8%, debt-to-equity stood at 117.79, and asset turnover was 0.02x, indicating very limited revenue generation relative to the asset base. Revenue per employee was €967 and profit per employee was -€56, pointing to low operating scale in 2025.