OTCF Lithuania - 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 | 231,830 | 692,974 | 1,358,455 | 2,046,515 | 3,399,709 | 4,074,998 | 3,978,866 | 3,940,888 |
| Profit before tax | -235,890 | -131,134 | -315,411 | 21,656 | 92,760 | -94,900 | 381,715 | 126,965 |
| Net profit | -200,487 | -113,363 | -269,712 | 18,814 | 87,235 | -94,900 | 364,487 | 119,912 |
| Equity | -327,470 | -440,833 | -710,545 | -691,730 | -604,495 | -699,395 | -334,908 | 17,204 |
| Liabilities | 670,929 | 1,403,189 | 610,000 | 2,026,099 | 2,290,215 | 2,175,748 | 1,532,937 | 1,574,822 |
| Non-current assets | 120,456 | 218,865 | 234,473 | 191,140 | 141,172 | 125,206 | 114,602 | 401,562 |
| Current assets | 222,631 | 742,992 | 632,652 | 1,143,229 | 1,544,548 | 1,351,147 | 1,083,427 | 1,190,464 |
| Total assets | 343,087 | 961,857 | 867,125 | 1,334,369 | 1,685,720 | 1,476,353 | 1,198,029 | 1,592,026 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 728,287 | 672,183 | 690,484 |
| Social insurance contributions | - | - | - | - | - | 135,272 | 155,743 | 172,174 |
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Financial indicators
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| Revenue change y/y | +251.1% | +198.9% | +96.0% | +50.7% | +66.1% | +19.9% | -2.4% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.4% | -11.8% | -31.1% | 1.4% | 5.2% | -6.4% | 30.4% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 697.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -86.5% | -16.4% | -19.9% | 0.9% | 2.6% | -2.3% | 9.2% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -101.8% | -18.9% | -23.2% | 1.1% | 2.7% | -2.3% | 9.6% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 91.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,977 | 33,942 | 44,177 | 56,979 | 79,681 | 82,601 | 69,601 | 62,886 |
Sales revenue
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OTCF Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 139.57 |
| 2026-03-17 | 2026-03-25 | 139.57 |
| 2026-02-18 | 2026-02-25 | 34.76 |
| 2026-01-22 | 2026-01-27 | 115.23 |
| 2026-01-16 | 2026-01-21 | 100.62 |
| 2025-12-16 | 2025-12-28 | 1568.65 |
| 2025-11-18 | 2025-12-09 | 1486.49 |
| 2025-10-24 | 2025-11-09 | 0.90 |
| 2025-10-23 | 2025-10-23 | 9.93 |
| 2025-10-16 | 2025-10-22 | 9.03 |
| 2025-08-28 | 2025-08-29 | 38.53 |
| 2025-08-19 | 2025-08-26 | 38.53 |
| 2025-07-24 | 2025-08-07 | 1.15 |
| 2025-07-16 | 2025-07-23 | 332.52 |
| 2025-06-17 | 2025-07-08 | 158.82 |
| 2025-05-16 | 2025-05-25 | 53.05 |
| 2025-01-24 | 2025-02-10 | 1.00 |
| 2025-01-22 | 2025-01-23 | 94.18 |
| 2025-01-16 | 2025-01-21 | 93.18 |
| 2024-12-22 | 2024-12-31 | 78.49 |
| 2024-12-17 | 2024-12-20 | 78.49 |
| 2024-11-18 | 2024-11-25 | 129.00 |
| 2024-10-28 | 2024-11-07 | 0.79 |
| 2024-10-24 | 2024-10-27 | 80.37 |
| 2024-10-16 | 2024-10-23 | 79.58 |
| 2024-09-17 | 2024-10-08 | 29.66 |
| 2024-08-19 | 2024-08-26 | 140.96 |
| 2024-07-25 | 2024-08-07 | 32.86 |
| 2024-07-24 | 2024-07-24 | 117.79 |
| 2024-07-16 | 2024-07-23 | 84.93 |
| 2024-06-18 | 2024-07-02 | 73.41 |
| 2024-05-16 | 2024-05-26 | 74.75 |
| 2024-04-24 | 2024-05-09 | 0.43 |
| 2024-04-23 | 2024-04-23 | 11949.47 |
| 2024-04-16 | 2024-04-22 | 11949.04 |
| 2024-03-18 | 2024-03-25 | 94.39 |
| 2024-02-19 | 2024-02-26 | 33.24 |
| 2024-01-23 | 2024-02-07 | 0.23 |
| 2024-01-16 | 2024-01-22 | 0.03 |
| 2023-12-18 | 2024-01-08 | 0.03 |
| 2023-11-16 | 2023-12-07 | 0.03 |
| 2023-10-26 | 2023-11-05 | 1.00 |
| 2023-10-25 | 2023-10-25 | 71.51 |
| 2023-10-17 | 2023-10-24 | 70.51 |
| 2023-09-18 | 2023-10-02 | 14.96 |
| 2023-08-17 | 2023-08-28 | 128.04 |
| 2023-07-28 | 2023-08-08 | 65.94 |
| 2023-07-26 | 2023-07-27 | 65.70 |
| 2023-07-24 | 2023-07-25 | 65.95 |
| 2023-07-18 | 2023-07-23 | 65.70 |
| 2023-05-16 | 2023-05-23 | 78.83 |
| 2023-05-02 | 2023-05-07 | 1.00 |
| 2023-04-26 | 2023-04-28 | 1.00 |
| 2023-04-18 | 2023-04-25 | 16.43 |
| 2023-03-16 | 2023-03-26 | 140.19 |
| 2023-02-17 | 2023-03-08 | 56.16 |
| 2023-02-06 | 2023-02-06 | 0.26 |
| 2023-01-25 | 2023-02-03 | 0.26 |
| 2023-01-24 | 2023-01-24 | 46.68 |
| 2023-01-17 | 2023-01-23 | 46.42 |
| 2022-12-16 | 2023-01-01 | 40.74 |
| 2022-11-21 | 2022-12-07 | 6.96 |
| 2022-11-17 | 2022-11-18 | 6.96 |
| 2022-10-28 | 2022-11-09 | 0.58 |
| 2022-09-16 | 2022-09-25 | 39.26 |
| 2022-08-23 | 2022-08-30 | 75.49 |
| 2022-07-25 | 2022-08-07 | 1.79 |
| 2022-07-18 | 2022-07-20 | 65.39 |
| 2022-06-16 | 2022-06-29 | 43.60 |
| 2022-05-17 | 2022-05-24 | 238.69 |
| 2022-04-28 | 2022-05-04 | 159.96 |
| 2022-04-19 | 2022-04-27 | 158.92 |
| 2022-03-16 | 2022-04-06 | 86.84 |
| 2022-02-17 | 2022-02-24 | 107.77 |
| 2022-01-31 | 2022-02-13 | 6.40 |
| 2022-01-18 | 2022-01-26 | 47.32 |
| 2021-12-16 | 2021-12-27 | 3.67 |
| 2021-11-16 | 2021-11-24 | 79.89 |
| 2021-11-05 | 2021-11-14 | 2.56 |
| 2021-10-18 | 2021-10-25 | 11.48 |
OTCF Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-06-02 | 6.37 |
| 2026-05-01 | 2026-05-13 | 18.59 |
| 2026-04-30 | 2026-04-30 | 6.4 |
| 2026-01-27 | 2026-02-03 | 1.68 |
| 2026-01-16 | 2026-01-20 | 1119.93 |
| 2026-01-15 | 2026-01-15 | 1119.65 |
| 2026-01-11 | 2026-01-14 | 1084.25 |
| 2026-01-09 | 2026-01-10 | 5495.15 |
| 2026-01-08 | 2026-01-08 | 0.07 |
| 2026-01-01 | 2026-01-07 | 29.47 |
| 2025-12-24 | 2025-12-29 | 29.45 |
| 2025-12-17 | 2025-12-18 | 39.14 |
| 2025-11-27 | 2025-12-03 | 35.81 |
| 2025-11-20 | 2025-11-26 | 152.11 |
| 2025-11-18 | 2025-11-19 | 116.48 |
| 2025-11-09 | 2025-11-17 | 0.07 |
| 2025-11-06 | 2025-11-08 | 0.04 |
| 2025-11-02 | 2025-11-05 | 53.56 |
| 2025-10-19 | 2025-11-01 | 53.52 |
| 2025-10-02 | 2025-10-18 | 3792.61 |
| 2025-09-30 | 2025-10-01 | 3787.71 |
| 2025-09-28 | 2025-09-29 | 3775.8 |
| 2025-09-19 | 2025-09-23 | 3775.8 |
| 2025-09-07 | 2025-09-08 | 4102.62 |
| 2025-09-05 | 2025-09-06 | 4100.66 |
| 2025-09-03 | 2025-09-04 | 4099.68 |
| 2025-09-01 | 2025-09-02 | 4097.72 |
| 2025-08-31 | 2025-08-31 | 4066.42 |
| 2025-08-29 | 2025-08-30 | 3771.93 |
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.
OTCF Lithuania, UAB (code 304512606) is a private limited liability company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €3.94M, slightly below 2024, with revenue down 0.9% year on year and 3.3% over two years. Net profit was €119.9K, compared with a loss of €94.9K in 2023 and a stronger profit of €364.5K in 2024. The 2025 profit margin was 3.0%, following 9.2% in 2024 and -2.3% in 2023, indicating a clear moderation in profitability after the prior-year peak. At year-end 2025, total assets stood at €1.59M, equity at €17.2K and liabilities at €1.57M. Long-term assets increased to €401.6K, while short-term assets were €1.19M. Asset turnover was 2.48x, and revenue per employee was €63.6K. Return on equity was exceptionally elevated because of the very small equity base.