Ontragie, UAB - financials and debts

Company age: 5 y. 3 mo.

Update

Ontragie - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2021
From: 2021-06-30
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
Financial data
Sales revenue 65,421 899,495 852,254 607,082
Profit before tax -34,903 26,563 -40,792 -83,127
Net profit -34,903 25,337 -40,792 -83,127
Equity -31,903 -6,566 -47,358 -130,485
Liabilities 51,572 102,932 117,224 183,215
Non-current assets 0 2,178 3,149 1,947
Current assets 19,669 94,188 66,717 50,433
Total assets 19,669 96,366 69,866 52,380
Taxes paid
STI taxes - - 90,761 54,631
Social insurance contributions - - 52,379 47,879
Financial indicators
Revenue change y/y - +1274.9% -5.3% -28.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -177.5% 26.3% -58.4% -158.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -53.4% 2.8% -4.8% -13.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -53.4% 3.0% -4.8% -13.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,084 118,615 117,552 99,795

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ontragie - Social security debts

The amount of overdue SODRA debt for the company Ontragie as of the last working day is: 89 €

From To Debt, €
2026-09-05 2026-09-14 88.80
2026-08-26 2026-09-02 88.80
2026-08-23 2026-08-23 88.80
2026-08-19 2026-08-19 88.80
2026-07-26 2026-07-27 115.40
2026-07-23 2026-07-25 121.07
2026-07-19 2026-07-22 115.40
2026-07-16 2026-07-17 115.40
2026-07-02 2026-07-08 198.67
2026-06-16 2026-07-01 199.86
2026-05-27 2026-05-28 209.60
2026-05-26 2026-05-26 247.57
2026-05-17 2026-05-25 337.64
2026-05-03 2026-05-14 18.21
2026-04-27 2026-04-29 18.21
2026-04-26 2026-04-26 650.57
2026-04-24 2026-04-25 668.78
2026-04-20 2026-04-23 1173.93
2026-03-27 2026-03-27 1366.68
2026-03-26 2026-03-26 91.04
2026-03-17 2026-03-25 1366.68
2026-02-18 2026-02-25 1763.63
2026-02-02 2026-02-08 1065.08
2026-01-29 2026-02-01 1620.03
2026-01-22 2026-01-28 2007.01
2026-01-16 2026-01-21 1977.05
2026-01-12 2026-01-12 227.58
2026-01-09 2026-01-11 274.19
2026-01-05 2026-01-08 661.31
2026-01-01 2026-01-04 1049.45
2025-12-30 2025-12-30 2014.18
2025-12-16 2025-12-29 2081.28
2025-12-01 2025-12-01 609.92
2025-11-28 2025-11-30 1704.50
2025-11-18 2025-11-27 3296.41
2025-10-27 2025-11-17 31.19
2025-10-24 2025-10-26 1774.46
2025-10-23 2025-10-23 2955.51
2025-10-16 2025-10-22 2924.32
2025-09-16 2025-09-23 3195.29
2025-08-28 2025-08-29 3082.34
2025-08-27 2025-08-27 2609.71
2025-08-19 2025-08-26 3082.34
2025-08-04 2025-08-18 23.59
2025-08-01 2025-08-03 1219.05
2025-07-31 2025-07-31 2231.09
2025-07-30 2025-07-30 2275.01
2025-07-24 2025-07-29 3422.78
2025-07-16 2025-07-23 3399.19
2025-06-30 2025-07-02 98.81
2025-06-27 2025-06-29 183.66
2025-06-17 2025-06-26 2717.66
2025-05-26 2025-05-26 1511.06
2025-05-19 2025-05-25 2511.06
2025-05-16 2025-05-18 3511.06
2025-05-04 2025-05-15 30.33
2025-04-30 2025-04-30 2285.93
2025-04-25 2025-04-29 30.33
2025-04-24 2025-04-24 2316.26
2025-04-16 2025-04-23 2285.93
2025-03-26 2025-03-26 2983.30
2025-03-18 2025-03-25 3078.28
2025-03-03 2025-03-03 2037.85
2025-02-24 2025-02-26 2037.85
2025-02-18 2025-02-23 3037.85
2025-02-10 2025-02-10 2904.69
2025-02-04 2025-02-04 245.89
2025-02-03 2025-02-03 1438.61
2025-01-30 2025-02-02 1767.11
2025-01-28 2025-01-29 2517.49
2025-01-22 2025-01-27 2904.69
2025-01-20 2025-01-21 2853.07
2025-01-16 2025-01-19 3572.56
2025-01-14 2025-01-15 965.76
2025-01-10 2025-01-13 1166.27
2025-01-09 2025-01-09 1438.11
2025-01-07 2025-01-08 1525.80
2025-01-03 2025-01-06 1546.28
2025-01-02 2025-01-02 3014.26
2024-12-30 2024-12-31 3427.24
2024-12-22 2024-12-29 3961.84
2024-12-17 2024-12-20 3961.84
2024-11-28 2024-12-01 1048.94
2024-11-21 2024-11-27 1827.58
2024-11-18 2024-11-20 3677.42
2024-11-04 2024-11-17 27.58
2024-10-31 2024-11-03 847.70
2024-10-28 2024-10-30 2726.31
2024-10-24 2024-10-27 4007.46
2024-10-16 2024-10-23 3979.88
2024-09-17 2024-10-02 3041.88
2024-08-26 2024-08-26 999.49
2024-08-20 2024-08-25 1999.49
2024-08-19 2024-08-19 2891.49
2024-07-24 2024-07-24 32.97
2024-07-22 2024-07-22 999.94
2024-07-18 2024-07-21 1999.94
2024-07-16 2024-07-17 2999.94
2024-06-26 2024-06-30 953.57
2024-06-21 2024-06-25 1953.57
2024-06-20 2024-06-20 2953.57
2024-06-18 2024-06-19 3953.57
2024-05-20 2024-05-20 1019.00
2024-05-17 2024-05-19 2019.00
2024-05-16 2024-05-16 2053.02
2024-04-30 2024-05-15 34.01
2024-04-23 2024-04-29 4635.89
2024-04-16 2024-04-22 4601.93
2024-03-22 2024-03-24 1000.00
2024-03-20 2024-03-21 2000.00
2024-03-18 2024-03-19 3000.00
2024-02-21 2024-02-21 2500.00
2024-02-20 2024-02-20 3500.00
2024-02-19 2024-02-19 4521.36
2024-02-02 2024-02-04 715.80
2024-01-23 2024-02-01 3008.32
2024-01-17 2024-01-22 3000.00
2024-01-16 2024-01-16 3500.00
2023-12-18 2024-01-01 1125.74
2023-10-25 2023-11-26 2.51
2023-08-17 2023-08-20 5.69
2023-08-10 2023-08-15 5.69
2023-06-16 2023-06-18 4909.18
2023-02-17 2023-03-15 0.94
2023-02-06 2023-02-13 0.94
2023-01-24 2023-02-03 0.94
2022-05-17 2022-06-13 0.10
2022-04-19 2022-04-21 0.10
2022-03-16 2022-04-13 0.10

Ontragie - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ontragie is: 4,061 €

From To Overdue, €
2026-09-01 2026-09-02 4060.92
2026-08-28 2026-08-31 4058.97
2026-08-22 2026-08-27 3094.97
2026-08-19 2026-08-21 3115.2
2026-08-09 2026-08-18 2980.95
2026-08-07 2026-08-08 2463.35
2026-08-06 2026-08-06 2463.35
2026-08-05 2026-08-05 2463.35
2026-08-03 2026-08-04 2463.35
2026-07-26 2026-08-02 1830.43
2026-07-07 2026-07-25 3076.37
2026-07-06 2026-07-06 3076.37
2026-06-30 2026-07-05 3073.49
2026-06-29 2026-06-29 3095.02
2026-06-05 2026-06-28 4155.66
2026-06-04 2026-06-04 4202.53
2026-06-02 2026-06-03 4257.78
2026-06-01 2026-06-01 4257.78
2026-05-31 2026-05-31 4255.29
2026-05-29 2026-05-30 4255.29
2026-05-28 2026-05-28 4250.55
2026-05-26 2026-05-27 3380.17
2026-05-25 2026-05-25 3380.17
2026-05-22 2026-05-24 3987.17
2026-05-20 2026-05-21 3987.17
2026-05-19 2026-05-19 3987.17
2026-05-18 2026-05-18 3966.17
2026-05-17 2026-05-17 3966.17
2026-05-14 2026-05-16 1187.45
2026-05-13 2026-05-13 1187.45
2026-05-12 2026-05-12 1187.45
2026-05-11 2026-05-11 1187.13
2026-05-10 2026-05-10 1187.13
2026-05-08 2026-05-09 1187.13
2026-05-06 2026-05-07 1187.13
2026-05-03 2026-05-05 2362.55
2026-05-01 2026-05-02 2355.65
2026-04-30 2026-04-30 2355.03
2026-04-28 2026-04-29 1180.72
2026-04-27 2026-04-27 1649.4
2026-04-26 2026-04-26 1649.4
2026-04-24 2026-04-25 2492.91
2026-04-23 2026-04-23 2492.91
2026-04-22 2026-04-22 2492.91
2026-04-20 2026-04-21 2479.41
2026-04-17 2026-04-19 2479.41
2026-04-15 2026-04-16 602.3
2026-04-14 2026-04-14 602.3
2026-04-13 2026-04-13 602.3
2026-04-12 2026-04-12 602.3
2026-04-10 2026-04-11 1182.32
2026-04-09 2026-04-09 1182.32
2026-04-08 2026-04-08 1182.32
2026-04-02 2026-04-07 1753.2
2026-03-27 2026-04-01 1175.36
2026-03-24 2026-03-26 1359.19
2026-03-22 2026-03-23 1359.19
2026-03-19 2026-03-21 32.0
2026-03-18 2026-03-18 217.19
2026-03-17 2026-03-17 32.0
2026-03-16 2026-03-16 32.0
2026-03-13 2026-03-15 32.0
2026-03-12 2026-03-12 32.0
2026-03-08 2026-03-11 1174.0
2026-03-02 2026-03-07 1166.5
2026-02-27 2026-03-01 586.78
2026-02-21 2026-02-26 595.76
2026-02-18 2026-02-20 1177.56
2026-02-16 2026-02-17 1169.94
2026-02-03 2026-02-15 1436.0
2026-02-01 2026-02-02 1569.48
2026-01-31 2026-01-31 1569.48
2026-01-30 2026-01-30 1568.94
2026-01-29 2026-01-29 1584.49
2026-01-27 2026-01-28 1065.39
2026-01-23 2026-01-26 1064.79
2026-01-22 2026-01-22 1064.79
2026-01-20 2026-01-21 1102.99
2026-01-19 2026-01-19 1339.69
2026-01-18 2026-01-18 1339.69
2026-01-16 2026-01-17 1355.59
2026-01-15 2026-01-15 838.26
2026-01-14 2026-01-14 925.28
2026-01-13 2026-01-13 1156.52
2026-01-12 2026-01-12 1203.87
2026-01-09 2026-01-11 1597.21
2026-01-08 2026-01-08 1597.21
2026-01-05 2026-01-07 1980.93
2026-01-03 2026-01-04 1980.93
2026-01-02 2026-01-02 1980.63
2026-01-01 2026-01-01 1980.63
2025-12-31 2025-12-31 2584.9
2025-12-30 2025-12-30 2651.23
2025-12-29 2025-12-29 2651.23
2025-12-28 2025-12-28 2651.23
2025-12-26 2025-12-27 2069.43
2025-12-25 2025-12-25 2069.43
2025-12-24 2025-12-24 2069.43
2025-12-23 2025-12-23 2069.43
2025-12-22 2025-12-22 2069.43
2025-12-20 2025-12-21 2059.73
2025-12-18 2025-12-19 2057.65
2025-12-17 2025-12-17 2057.65
2025-12-15 2025-12-16 0.63
2025-12-12 2025-12-14 0.63
2025-12-11 2025-12-11 0.63
2025-12-09 2025-12-10 0.63
2025-12-08 2025-12-08 0.63
2025-12-05 2025-12-07 0.63
2025-12-03 2025-12-04 0.63
2025-12-02 2025-12-02 0.63
2025-11-28 2025-12-01 5139.63
2025-11-27 2025-11-27 0.63
2025-11-25 2025-11-26 352.42
2025-11-20 2025-11-24 351.97
2025-11-18 2025-11-19 351.79
2025-11-15 2025-11-17 351.61
2025-10-26 2025-10-26 2224.39
2025-10-25 2025-10-25 2349.99
2025-10-24 2025-10-24 3712.29
2025-10-23 2025-10-23 3711.34
2025-10-21 2025-10-22 3823.94
2025-10-16 2025-10-20 3798.64
2025-10-02 2025-10-15 1810.3
2025-09-30 2025-10-01 1809.84
2025-09-28 2025-09-29 1807.24
2025-09-27 2025-09-27 34.24
2025-09-26 2025-09-26 2958.35
2025-09-17 2025-09-25 2924.11
2025-09-02 2025-09-08 3123.43
2025-09-01 2025-09-01 3122.62
2025-08-29 2025-08-31 3120.19
2025-08-28 2025-08-28 3117.34
2025-08-27 2025-08-27 12.34
2025-08-19 2025-08-26 582.77
2025-08-08 2025-08-18 368.56
2025-08-07 2025-08-07 837.1
2025-08-06 2025-08-06 1051.01
2025-08-05 2025-08-05 3517.66
2025-08-03 2025-08-04 3687.78
2025-08-02 2025-08-02 3834.7
2025-07-31 2025-08-01 3844.68
2025-07-28 2025-07-30 4011.3
2025-07-25 2025-07-27 868.3
2025-07-24 2025-07-24 866.91
2025-07-22 2025-07-23 2746.6
2025-07-21 2025-07-21 2732.2
2025-07-20 2025-07-20 2717.3
2025-07-18 2025-07-19 2717.3
2025-07-17 2025-07-17 2717.3
2025-07-16 2025-07-16 2717.3
2025-07-14 2025-07-15 351.59
2025-07-13 2025-07-13 351.59
2025-07-11 2025-07-12 351.59
2025-07-10 2025-07-10 1208.58
2025-07-09 2025-07-09 1208.58
2025-07-08 2025-07-08 2982.21
2025-07-07 2025-07-07 2979.37
2025-07-06 2025-07-06 2979.37
2025-07-04 2025-07-05 2979.37
2025-07-03 2025-07-03 2978.66
2025-07-02 2025-07-02 2976.79
2025-07-01 2025-07-01 2976.79
2025-06-30 2025-06-30 2973.24
2025-06-28 2025-06-29 2973.24
2025-06-27 2025-06-27 12.94
2025-06-26 2025-06-26 12.94
2025-06-25 2025-06-25 9.76
2025-06-24 2025-06-24 9.76
2025-06-23 2025-06-23 1986.1
2025-06-22 2025-06-22 1986.1
2025-06-20 2025-06-21 1986.1
2025-06-19 2025-06-19 1986.1
2025-06-18 2025-06-18 1986.1
2025-06-17 2025-06-17 1976.64
2025-06-16 2025-06-16 1976.64
2025-06-15 2025-06-15 1976.64
2025-06-14 2025-06-14 1976.64
2025-06-12 2025-06-13 1.38
2025-06-11 2025-06-11 1.38
2025-06-10 2025-06-10 1.38
2025-06-06 2025-06-09 1.38
2025-06-05 2025-06-05 1.38
2025-06-04 2025-06-04 1.38
2025-06-02 2025-06-03 1.38
2025-06-01 2025-06-01 0.66
2025-05-31 2025-05-31 0.66
2025-05-30 2025-05-30 2685.64
2025-05-29 2025-05-29 2700.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 67.41
2025-05-20 2025-05-23 67.41
2025-05-19 2025-05-19 1067.41
2025-05-17 2025-05-18 1067.41
2025-05-13 2025-05-16 0.18
2025-05-12 2025-05-12 0.18
2025-05-08 2025-05-11 0.18
2025-05-07 2025-05-07 0.18
2025-05-06 2025-05-06 0.18
2025-05-05 2025-05-05 0.18
2025-05-03 2025-05-04 0.18
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 6.52
2025-04-25 2025-04-26 6.52
2025-04-24 2025-04-24 1409.99
2025-04-22 2025-04-23 1425.46
2025-04-20 2025-04-21 1425.46
2025-04-18 2025-04-19 1425.46
2025-04-17 2025-04-17 1425.46
2025-04-16 2025-04-16 2925.46
2025-04-14 2025-04-15 10.85
2025-04-11 2025-04-13 10.85
2025-04-10 2025-04-10 712.52
2025-04-09 2025-04-09 712.52
2025-04-08 2025-04-08 712.52
2025-04-07 2025-04-07 712.52
2025-04-06 2025-04-06 712.52
2025-04-04 2025-04-05 712.52
2025-04-03 2025-04-03 712.52
2025-04-02 2025-04-02 707.93
2025-03-31 2025-04-01 1414.31
2025-03-30 2025-03-30 1414.31
2025-03-27 2025-03-29 353.69
2025-03-26 2025-03-26 353.69
2025-03-24 2025-03-25 372.53
2025-03-22 2025-03-23 372.53
2025-03-20 2025-03-21 790.62
2025-03-19 2025-03-19 790.62
2025-03-17 2025-03-18 354.06
2025-03-16 2025-03-16 354.06
2025-03-15 2025-03-15 354.06
2025-03-12 2025-03-14 717.95
2025-03-11 2025-03-11 717.95
2025-03-10 2025-03-10 717.95
2025-03-09 2025-03-09 717.95
2025-03-07 2025-03-08 717.95
2025-03-06 2025-03-06 717.95
2025-03-05 2025-03-05 717.55
2025-03-04 2025-03-04 1083.51
2025-03-03 2025-03-03 1083.51
2025-03-02 2025-03-02 1079.75
2025-03-01 2025-03-01 1079.65
2025-02-28 2025-02-28 1079.65
2025-02-27 2025-02-27 370.92
2025-02-26 2025-02-26 370.92
2025-02-25 2025-02-25 370.92
2025-02-24 2025-02-24 370.92
2025-02-23 2025-02-23 370.92
2025-02-22 2025-02-22 370.02
2025-02-21 2025-02-21 434.26
2025-02-20 2025-02-20 434.26
2025-02-19 2025-02-19 372.45
2025-02-18 2025-02-18 372.45
2025-02-17 2025-02-17 372.45
2025-02-16 2025-02-16 372.45
2025-02-14 2025-02-15 372.45
2025-02-13 2025-02-13 372.45
2025-02-10 2025-02-12 725.78
2025-02-09 2025-02-09 725.78
2025-02-07 2025-02-08 725.78
2025-02-06 2025-02-06 725.78
2025-02-05 2025-02-05 1509.64
2025-02-04 2025-02-04 5352.84
2025-02-03 2025-02-03 6400.32
2025-02-02 2025-02-02 6396.82
2025-02-01 2025-02-01 6393.43
2025-01-31 2025-01-31 6393.43
2025-01-30 2025-01-30 7842.59
2025-01-29 2025-01-29 5637.61
2025-01-28 2025-01-28 6385.37
2025-01-27 2025-01-27 6505.79
2025-01-26 2025-01-26 6505.79
2025-01-24 2025-01-25 6523.11
2025-01-23 2025-01-23 6523.11
2025-01-22 2025-01-22 7343.07
2025-01-15 2025-01-21 6700.47
2025-01-14 2025-01-14 7750.52
2025-01-13 2025-01-13 7750.52
2025-01-12 2025-01-12 7750.52
2025-01-10 2025-01-11 9169.97
2025-01-09 2025-01-09 9629.23
2025-01-01 2025-01-08 9716.89
2024-12-30 2024-12-31 9712.57
2024-12-29 2024-12-29 4575.25
2024-12-28 2024-12-28 4570.63
2024-12-27 2024-12-27 4217.3
2024-12-26 2024-12-26 4217.3
2024-12-25 2024-12-25 4217.3
2024-12-24 2024-12-24 4217.3
2024-12-23 2024-12-23 4217.3
2024-12-22 2024-12-22 4216.53
2024-12-21 2024-12-21 4191.78
2024-12-20 2024-12-20 5224.91
2024-12-19 2024-12-19 5224.91
2024-12-18 2024-12-18 5192.86
2024-12-17 2024-12-17 2331.77
2024-12-16 2024-12-16 3378.96
2024-12-15 2024-12-15 3378.96
2024-12-13 2024-12-14 3378.96
2024-12-12 2024-12-12 3378.96
2024-12-11 2024-12-11 3378.96
2024-12-10 2024-12-10 4025.69
2024-12-08 2024-12-09 4025.69
2024-12-06 2024-12-07 4025.69
2024-12-05 2024-12-05 4025.69
2024-12-04 2024-12-04 4025.69
2024-12-03 2024-12-03 6570.0
2024-11-29 2024-12-02 6553.94
2024-11-28 2024-11-28 6553.25
2024-11-27 2024-11-27 2693.5
2024-11-26 2024-11-26 2693.5
2024-11-25 2024-11-25 2693.5
2024-11-24 2024-11-24 2693.5
2024-11-23 2024-11-23 2693.5
2024-11-22 2024-11-22 2694.54
2024-11-20 2024-11-21 3062.47
2024-11-18 2024-11-19 3049.25
2024-11-17 2024-11-17 3049.25
2024-10-16 2024-11-16 980.59
2024-10-14 2024-10-15 979.76
2024-10-10 2024-10-13 979.76
2024-10-09 2024-10-09 3843.0
2024-10-07 2024-10-08 3837.19

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.