Ovoko - 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 | 270,132 | 923,450 | 2,454,917 | 5,736,984 | 10,834,318 | 22,560,238 | 42,633,499 | 74,427,746 |
| Profit before tax | -55,811 | 18,071 | -118,336 | -1,763,047 | -3,975,150 | -3,514,356 | -13,967,433 | -10,346,864 |
| Net profit | -55,811 | 16,828 | -118,336 | -1,490,049 | -3,465,924 | -3,030,491 | -13,741,136 | -8,879,908 |
| Equity | -82,852 | 3,976 | -114,362 | -1,604,411 | 9,416,311 | 7,149,749 | 13,651,498 | 4,771,590 |
| Liabilities | 143,110 | 291,793 | 1,136,603 | 6,735,852 | 2,019,476 | 4,208,983 | 7,761,413 | 13,720,518 |
| Non-current assets | 0 | 81,236 | 272,133 | 1,273,806 | 2,442,761 | 3,876,925 | 5,258,623 | 8,681,944 |
| Current assets | 59,182 | 213,736 | 753,234 | 3,822,129 | 8,920,809 | 7,483,707 | 27,969,092 | 27,174,808 |
| Total assets | 59,182 | 294,972 | 1,025,367 | 5,095,935 | 11,363,570 | 11,360,632 | 33,227,715 | 35,856,752 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,966,889 | 3,637,487 | 4,844,615 |
| Social insurance contributions | - | - | - | - | - | 1,312,149 | 2,091,315 | 2,865,149 |
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Financial indicators
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| Revenue change y/y | +1339.6% | +241.9% | +165.8% | +133.7% | +88.9% | +108.2% | +89.0% | +74.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -94.3% | 5.7% | -11.5% | -29.2% | -30.5% | -26.7% | -41.4% | -24.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 423.2% | - | - | -36.8% | -42.4% | -100.7% | -186.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.7% | 1.8% | -4.8% | -26.0% | -32.0% | -13.4% | -32.2% | -11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.7% | 2.0% | -4.8% | -30.7% | -36.7% | -15.6% | -32.8% | -13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 73.4 | - | - | 0.2 | 0.6 | 0.6 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,115 | 105,537 | 161,862 | 119,107 | 124,771 | 210,189 | 278,196 | 356,682 |
Sales revenue
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Ovoko - Social security debts
The company had no debts to Sodra
Ovoko - 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.
Ovoko, UAB (code 304401253) is a Private Limited Liability Company operating in intermediation service activities for specialised retail sale. In the latest financial year 2025, revenue increased to €74.43M, up 74.6% year on year and 229.9% over two years, showing strong top-line growth. However, profitability remained negative, with net loss narrowing to €8.88M from €13.74M in 2024 and €3.03M in 2023. The net profit margin improved to -11.9% in 2025 after reaching -32.2% in 2024, but operations were still loss-making. Total assets rose to €35.86M in 2025 from €33.23M a year earlier, while equity declined to €4.77M from €13.65M and liabilities increased to €13.72M. The equity ratio stood at 13.3% and debt-to-equity at 2.88. Asset turnover was 2.08x. Revenue per employee reached €357.8K, while profit per employee was -€42.7K, reflecting high turnover alongside continued pressure on earnings.