Ot Tai! - Company finances
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EUR
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2020
From: 2020-01-09
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 | 61,691 | 139,365 | 33,755 | 17,823 | 0 | 0 |
| Profit before tax | 16,827 | 24,168 | -12,254 | 206 | - | - |
| Net profit | 16,827 | 22,851 | -12,254 | 137 | 0 | 0 |
| Equity | 16,827 | 39,679 | 26,914 | 26,397 | 26,397 | 26,397 |
| Liabilities | - | - | 29,957 | 1,414 | 1,414 | 1,414 |
| Non-current assets | 0 | 928 | 1,417 | 0 | 0 | 0 |
| Current assets | 63,940 | 89,506 | 55,454 | 27,811 | 27,811 | 27,811 |
| Total assets | 63,940 | 90,434 | 56,871 | 27,811 | 27,811 | 27,811 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 2,501 | 67 | - |
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Financial indicators
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| Revenue change y/y | - | +125.9% | -75.8% | -47.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.3% | 25.3% | -21.5% | 0.5% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 57.6% | -45.5% | 0.5% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.3% | 16.4% | -36.3% | 0.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.3% | 17.3% | -36.3% | 1.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,691 | 139,365 | - | - | - | - |
Sales revenue
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Ot Tai! - Social security debts
The amount of overdue SODRA debt for the company Ot Tai! as of the last working day is: 693 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 692.56 |
| 2026-08-26 | 2026-09-02 | 692.56 |
| 2026-08-23 | 2026-08-23 | 692.56 |
| 2026-08-19 | 2026-08-19 | 692.56 |
| 2026-08-16 | 2026-08-17 | 692.56 |
| 2026-05-03 | 2026-08-14 | 692.56 |
| 2025-05-04 | 2026-04-30 | 692.56 |
| 2025-01-02 | 2025-04-30 | 692.56 |
| 2024-05-15 | 2024-12-31 | 692.56 |
| 2023-05-02 | 2023-05-14 | 7.44 |
| 2023-02-01 | 2023-04-30 | 7.44 |
| 2023-01-03 | 2023-01-31 | 10.29 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-11-30 | 44.81 |
Ot Tai! - 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.