OTB Productions - Company finances
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EUR
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2020
From: 2020-08-25
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 31,590 | 43,790 | 616,559 | 33,434 | 16,825 | 11,500 |
| Profit before tax | - | - | 14,631 | -47,261 | 7,655 | -11,173 |
| Net profit | - | - | 14,631 | -47,261 | 7,540 | -11,173 |
| Equity | 2,850 | 986 | 15,617 | -31,644 | -24,104 | -35,277 |
| Liabilities | 20,534 | 1,461 | 188,170 | 129,947 | 206,697 | 222,624 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 23,384 | 2,447 | 203,787 | 98,303 | 182,593 | 187,347 |
| Total assets | 23,384 | 2,447 | 203,787 | 98,303 | 182,593 | 187,347 |
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Taxes paid
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| STI taxes | - | - | - | 719 | 30 | 301 |
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Financial indicators
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| Revenue change y/y | - | +38.6% | +1308.0% | -94.6% | -49.7% | -31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 7.2% | -48.1% | 4.1% | -6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 93.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 2.4% | -141.4% | 44.8% | -97.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.4% | -141.4% | 45.5% | -97.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | 1.5 | 12.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 616,559 | 33,434 | 16,825 | 11,500 |
Sales revenue
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OTB Productions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 22.54 |
| 2026-06-11 | 2026-06-15 | 15.65 |
| 2026-05-17 | 2026-06-08 | 15.65 |
| 2026-05-03 | 2026-05-14 | 8.76 |
| 2026-04-27 | 2026-04-29 | 8.76 |
| 2026-04-26 | 2026-04-26 | 8.62 |
| 2026-04-24 | 2026-04-25 | 8.76 |
| 2026-04-20 | 2026-04-23 | 8.62 |
| 2026-03-27 | 2026-03-27 | 15.74 |
| 2026-03-17 | 2026-03-24 | 15.74 |
| 2026-03-15 | 2026-03-16 | 10.57 |
| 2026-02-18 | 2026-03-11 | 10.57 |
| 2026-01-16 | 2026-02-17 | 3.68 |
| 2025-03-18 | 2025-03-25 | 4.57 |
| 2024-09-17 | 2024-09-25 | 4.61 |
| 2024-04-16 | 2024-04-18 | 5.53 |
| 2024-03-18 | 2024-03-25 | 5.12 |
| 2022-11-21 | 2022-12-12 | 2.18 |
| 2022-11-17 | 2022-11-18 | 2.18 |
OTB Productions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-09-02 | 1.26 |
| 2025-07-08 | 2025-07-31 | 1.02 |
| 2025-07-04 | 2025-07-07 | 237.34 |
| 2025-07-02 | 2025-07-03 | 237.22 |
| 2025-07-01 | 2025-07-01 | 239.84 |
| 2025-06-26 | 2025-06-30 | 239.54 |
| 2025-06-19 | 2025-06-25 | 239.0 |
| 2025-01-15 | 2025-02-10 | 1.44 |
| 2025-01-07 | 2025-01-14 | 1.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.