Overus - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2020
From: 2020-02-18
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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Financial data
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| Sales revenue | - | 243,081 | 217,518 | 162,441 |
| Profit before tax | - | - | - | - |
| Net profit | -1,821 | 11,203 | 15,022 | -6,416 |
| Equity | 679 | 13,702 | 28,725 | 22,309 |
| Liabilities | 1,821 | 14,048 | 12,757 | 10,273 |
| Non-current assets | 0 | 900 | 2,059 | 860 |
| Current assets | 2,500 | 26,850 | 39,423 | 33,587 |
| Total assets | 2,500 | 27,750 | 41,482 | 34,447 |
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Taxes paid
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| STI taxes | - | - | - | 9,038 |
| Social insurance contributions | - | - | - | 8,430 |
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Financial indicators
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| Revenue change y/y | - | - | -10.5% | -25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -72.8% | 40.4% | 36.2% | -18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -268.2% | 81.8% | 52.3% | -28.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.6% | 6.9% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.0 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 83,341 | 15,741 | 18,743 |
Sales revenue
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Overus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-22 | 644.02 |
| 2023-08-17 | 2023-08-20 | 1011.48 |
| 2023-07-28 | 2023-07-30 | 227.84 |
| 2023-07-27 | 2023-07-27 | 218.88 |
| 2023-07-18 | 2023-07-26 | 221.61 |
| 2023-06-28 | 2023-06-29 | 426.05 |
| 2023-06-16 | 2023-06-27 | 948.77 |
| 2023-05-29 | 2023-05-29 | 198.09 |
| 2023-05-16 | 2023-05-28 | 1586.09 |
| 2023-03-16 | 2023-03-19 | 1494.06 |
| 2023-02-24 | 2023-02-26 | 509.90 |
| 2023-02-21 | 2023-02-23 | 1465.53 |
| 2023-02-17 | 2023-02-20 | 2962.40 |
| 2023-02-15 | 2023-02-16 | 474.17 |
| 2023-02-06 | 2023-02-14 | 1465.43 |
| 2023-01-27 | 2023-02-03 | 1465.43 |
| 2023-01-24 | 2023-01-26 | 1482.15 |
| 2023-01-17 | 2023-01-23 | 1479.81 |
| 2022-12-16 | 2023-01-02 | 40.89 |
| 2022-10-20 | 2022-10-20 | 1104.20 |
| 2022-10-18 | 2022-10-19 | 1414.74 |
| 2022-06-16 | 2022-06-30 | 486.50 |
| 2022-04-28 | 2022-05-18 | 94.94 |
| 2022-04-19 | 2022-04-27 | 89.44 |
| 2021-12-16 | 2021-12-19 | 105.40 |
Overus - 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.