OTB Productions, VšĮ - financials and debts

Company age: 6 y. 1 mo.

Update

OTB Productions - Company finances

EUR
2020
From: 2020-08-25
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
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
Taxes paid
STI taxes - - - 719 30 301
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.