Overis - 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 | 88,933 | 76,186 | 142,630 | 142,528 | 153,438 | 211,686 | 197,001 | 218,956 |
| Profit before tax | 5,477 | 2,877 | 17,957 | 18,001 | 2,003 | 43,334 | -2,946 | 10,785 |
| Net profit | 5,203 | 2,733 | 17,011 | 17,126 | 1,895 | 41,164 | -2,946 | 10,457 |
| Equity | 5,783 | 8,516 | 25,527 | 42,654 | 44,549 | 72,771 | 69,825 | 80,283 |
| Liabilities | - | - | - | - | 31,177 | 36,059 | 38,962 | 36,433 |
| Non-current assets | 702 | 815 | 3,399 | 3,928 | 27,761 | 24,449 | 40,899 | 33,816 |
| Current assets | 15,858 | 10,913 | 30,131 | 45,764 | 47,965 | 84,381 | 67,888 | 82,900 |
| Total assets | 16,560 | 11,728 | 33,530 | 49,692 | 75,726 | 108,830 | 108,787 | 116,716 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,093 | 41,272 | 45,690 |
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Financial indicators
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| Revenue change y/y | +125.0% | -14.3% | +87.2% | -0.1% | +7.7% | +38.0% | -6.9% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.4% | 23.3% | 50.7% | 34.5% | 2.5% | 37.8% | -2.7% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.0% | 32.1% | 66.6% | 40.2% | 4.3% | 56.6% | -4.2% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 3.6% | 11.9% | 12.0% | 1.2% | 19.4% | -1.5% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 3.8% | 12.6% | 12.6% | 1.3% | 20.5% | -1.5% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 0.5 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 142,630 | 142,528 | 153,438 | 211,686 | 118,198 | 218,956 |
Sales revenue
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Overis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-01 | 15.32 |
| 2025-03-01 | 2025-03-02 | 7.37 |
| 2024-09-17 | 2024-09-26 | 18.14 |
| 2024-09-03 | 2024-09-04 | 82.64 |
| 2024-08-19 | 2024-09-02 | 18.14 |
| 2024-05-16 | 2024-05-27 | 107.08 |
Overis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 91.34 |
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.
Overis, MB (code 304218992) is a Small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €219.0K and net profit of €10.5K, with a profit margin of 4.8%. This was an improvement from 2024, when revenue was €197.0K and the company posted a net loss of €2.9K, after a stronger 2023 result of €211.7K in revenue and €41.2K in net profit. Over the two-year period from 2023 to 2025, revenue increased by 3.4%, while the year-on-year increase in 2025 was 11.1%. The balance sheet remained stable, with total assets rising from €108.8K in 2024 to €116.7K in 2025. Equity increased to €80.3K, liabilities stood at €36.4K, and the equity ratio was 68.8%. Key efficiency indicators for 2025 were a return on equity of 13.0%, return on assets of 9.0%, debt-to-equity of 0.45, and asset turnover of 1.88x. Revenue per employee was €219.0K, and profit per employee was €10.5K.