Ovasta - 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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Financial data
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| Sales revenue | 120 | 258 | 49,917 | 129,640 | 11,550 | 8,451 | 5,449 | 15,493 |
| Profit before tax | -602 | -561 | 6,215 | 3,025 | 5,879 | - | - | - |
| Net profit | -602 | -561 | 5,989 | 2,752 | 5,757 | -6,874 | -8,563 | -1,097 |
| Equity | -287 | -848 | 5,141 | 7,892 | 13,649 | 6,775 | -1,787 | -2,885 |
| Liabilities | 1,267 | 1,732 | 7,672 | 21,535 | 8,651 | 12,235 | 15,773 | 16,286 |
| Non-current assets | 0 | 0 | 0 | 9,296 | 9,550 | 7,720 | 6,962 | 5,654 |
| Current assets | 1,025 | 929 | 14,384 | 23,942 | 12,912 | 10,652 | 6,639 | 7,747 |
| Total assets | 1,025 | 929 | 14,384 | 33,238 | 22,462 | 18,372 | 13,601 | 13,401 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,229 | 2,220 | 2,575 |
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Financial indicators
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| Revenue change y/y | -86.5% | +115.0% | +19247.7% | +159.7% | -91.1% | -26.8% | -35.5% | +184.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.7% | -60.4% | 41.6% | 8.3% | 25.6% | -37.4% | -63.0% | -8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 116.5% | 34.9% | 42.2% | -101.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -501.7% | -217.4% | 12.0% | 2.1% | 49.8% | -81.3% | -157.1% | -7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -501.7% | -217.4% | 12.5% | 2.3% | 50.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.5 | 2.7 | 0.6 | 1.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120 | 258 | 49,917 | 129,640 | 11,550 | 8,451 | 5,449 | 15,493 |
Sales revenue
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Ovasta - Social security debts
The company had no debts to Sodra
Ovasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 208.8 |
| 2026-03-20 | 2026-03-22 | 9.68 |
| 2026-02-28 | 2026-03-08 | 9.68 |
| 2026-02-21 | 2026-02-21 | 9.68 |
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.
Ovasta, UAB (code 304091089) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €15.5K, up 184.3% year on year and 83.3% above the 2023 level. Despite the stronger top line, it remained loss-making, posting a net loss of €1.1K, which was narrower than the €8.6K loss in 2024 and the €6.9K loss in 2023. The 2025 profit margin was -7.1%, indicating that operations were still close to breakeven but not yet profitable. At year-end 2025, total assets stood at €13.4K, supported by €5.7K of long-term assets and €7.7K of short-term assets. Equity was negative at €2.9K, while liabilities amounted to €16.3K, so the balance sheet remained leveraged and the equity base was weak. Revenue per employee was €15.5K and profit per employee was -€1.1K. Return on equity and debt-based ratios should be interpreted cautiously because of the negative equity position.