Overprintas - Company finances
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EUR
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2018
From: 2018-11-14
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 | 33,002 | 563,928 | 569,312 | 444,163 | 744,940 | 493,737 | 504,891 | 474,634 |
| Profit before tax | - | 9,918 | 11,135 | -16,076 | - | - | - | - |
| Net profit | -717 | 8,448 | 9,445 | -14,464 | 17,542 | -1,098 | -4,265 | -579 |
| Equity | 1,783 | 10,231 | 12,197 | -2,267 | 15,276 | 14,177 | 9,911 | 9,332 |
| Liabilities | 50,170 | 65,239 | 37,680 | 121,883 | 64,991 | 63,127 | 58,578 | 54,160 |
| Non-current assets | 20 | 1,021 | 1,093 | 2,705 | 2,514 | 532 | 422 | 621 |
| Current assets | 51,893 | 73,763 | 48,414 | 115,961 | 79,447 | 79,011 | 70,262 | 64,561 |
| Total assets | 51,913 | 74,784 | 49,507 | 118,666 | 81,961 | 79,543 | 70,684 | 65,182 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,696 | - | - |
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Financial indicators
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| Revenue change y/y | - | +1608.8% | +1.0% | -22.0% | +67.7% | -33.7% | +2.3% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | 11.3% | 19.1% | -12.2% | 21.4% | -1.4% | -6.0% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.2% | 82.6% | 77.4% | - | 114.8% | -7.7% | -43.0% | -6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | 1.5% | 1.7% | -3.3% | 2.4% | -0.2% | -0.8% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.8% | 2.0% | -3.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 28.1 | 6.4 | 3.1 | - | 4.3 | 4.5 | 5.9 | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,001 | 153,797 | 162,661 | 148,054 | 248,313 | 164,579 | 168,297 | 158,211 |
Sales revenue
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Overprintas - Social security debts
The company had no debts to Sodra
Overprintas - 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.
Overprintas, UAB (code 304949367) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In the latest financial year 2025, the company generated revenue of €474.6K and recorded a net loss of €579, which translated into a profit margin of -0.1%. Revenue decreased by 6.0% year on year and was 3.9% lower than in 2023, indicating a modest downward trend over the three-year period. The revenue base was strongest in 2024 at €504.9K, while net losses widened that year to -€4.3K before narrowing again in 2025. At the end of 2025, total assets amounted to €65.2K, with equity of €9.3K and liabilities of €54.2K. The equity ratio was 14.3%, debt-to-equity stood at 5.80, ROE was -6.2%, ROA was -0.9%, and asset turnover reached 7.28x. Revenue per employee was €158.2K, pointing to solid operating productivity despite the small loss in the latest year.