Ovirama group, MB - financials and debts

Company age: 5 y. 1 mo.

Update

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

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
Financial data
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
Taxes paid
STI taxes - - - 22,407
Financial indicators
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. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

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.