A Restruktūrizavimo case has been opened against the company!
Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: B2-353-777/2026
Date of ruling: 2026-03-13
Ovirama group - Company finances
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EUR
|
2021
From: 2021-08-23
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 27,630 | 125,943 | 166,783 | 1,500 |
| Profit before tax | 27,442 | 120,418 | 106,026 | -53,132 |
| Net profit | 27,442 | 114,388 | 89,824 | -53,132 |
| Equity | 27,442 | 141,829 | 211,568 | 158,436 |
| Liabilities | - | 8,740 | 172,894 | 147,031 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 27,545 | 150,569 | 384,462 | 305,467 |
| Total assets | 27,545 | 150,569 | 384,462 | 305,467 |
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Taxes paid
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||||
| STI taxes | - | - | - | 22,407 |
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Financial indicators
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| Revenue change y/y | - | +355.8% | +32.4% | -99.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.6% | 76.0% | 23.4% | -17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 80.7% | 42.5% | -33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.3% | 90.8% | 53.9% | -3542.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.3% | 95.6% | 63.6% | -3542.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ovirama group - Social security debts
The company had no debts to Sodra
Ovirama group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ovirama group is: 28,904 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 28903.92 |
| 2026-03-20 | 2026-03-26 | 130831.44 |
| 2025-11-06 | 2026-03-11 | 28903.92 |
| 2025-11-02 | 2025-11-05 | 28903.34 |
| 2025-10-30 | 2025-11-01 | 28902.18 |
| 2025-10-15 | 2025-10-29 | 28892.9 |
| 2025-10-02 | 2025-10-14 | 28885.94 |
| 2025-09-30 | 2025-10-01 | 28867.96 |
| 2025-09-27 | 2025-09-29 | 28797.78 |
| 2025-04-26 | 2025-09-26 | 26579.78 |
| 2025-04-22 | 2025-04-25 | 26631.78 |
| 2025-04-19 | 2025-04-21 | 17054.92 |
| 2025-03-27 | 2025-04-18 | 26631.78 |
| 2025-03-26 | 2025-03-26 | 26703.78 |
| 2025-03-15 | 2025-03-25 | 26703.66 |
| 2025-03-04 | 2025-03-14 | 26703.57 |
| 2025-03-02 | 2025-03-03 | 26703.54 |
| 2025-02-28 | 2025-03-01 | 26703.51 |
| 2025-02-27 | 2025-02-27 | 26703.74 |
| 2025-02-26 | 2025-02-26 | 24403.57 |
| 2025-02-19 | 2025-02-25 | 24403.5 |
| 2025-02-16 | 2025-02-18 | 24403.46 |
| 2025-02-12 | 2025-02-15 | 24403.43 |
| 2025-02-07 | 2025-02-11 | 24403.38 |
| 2025-02-02 | 2025-02-06 | 24403.32 |
| 2025-01-31 | 2025-02-01 | 24403.31 |
| 2025-01-30 | 2025-01-30 | 24403.3 |
| 2025-01-28 | 2025-01-29 | 24403.28 |
| 2025-01-26 | 2025-01-27 | 24403.45 |
| 2025-01-25 | 2025-01-25 | 26751.45 |
| 2025-01-24 | 2025-01-24 | 24369.46 |
| 2025-01-19 | 2025-01-23 | 24369.4 |
| 2025-01-03 | 2025-01-18 | 24369.25 |
| 2025-01-01 | 2025-01-02 | 24369.23 |
| 2024-12-31 | 2024-12-31 | 24277.97 |
| 2024-12-26 | 2024-12-30 | 24278.05 |
| 2024-12-25 | 2024-12-25 | 22037.06 |
| 2024-12-24 | 2024-12-24 | 22037.06 |
| 2024-12-03 | 2024-12-23 | 22049.21 |
| 2024-12-01 | 2024-12-02 | 22018.55 |
| 2024-11-26 | 2024-11-30 | 22019.81 |
| 2024-11-25 | 2024-11-25 | 23123.01 |
| 2024-10-27 | 2024-11-24 | 20741.02 |
| 2024-10-15 | 2024-10-26 | 18508.03 |
| 2024-10-11 | 2024-10-14 | 20890.03 |
| 2024-10-10 | 2024-10-10 | 20919.49 |
| 2024-09-30 | 2024-10-09 | 20922.93 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.