OTOI, UAB - financials and debts

Company age: 4 y. 7 mo.

Update

OTOI - Company finances

EUR
2022
From: 2022-02-09
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 - - - 58,527
Profit before tax -62,357 - - -
Net profit -62,357 -76,254 -70,456 33,607
Equity -59,857 -136,111 -206,567 -172,960
Liabilities 249,627 520,602 800,506 6,957,126
Non-current assets 151,110 245,883 558,818 6,701,593
Current assets 38,660 138,608 35,121 82,573
Total assets 189,770 384,491 593,939 6,784,166
Taxes paid
STI taxes - - 179 -
Financial indicators
Revenue change y/y - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -32.9% -19.8% -11.9% 0.5%
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. - - - 57.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -
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. - - - 58,527

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.

OTOI - Social security debts

From To Debt, €
2024-01-23 2024-01-30 7.44
2024-01-16 2024-01-22 7.28
2023-12-18 2024-01-03 7.28
2023-11-16 2023-11-27 14.76
2023-10-25 2023-11-15 7.48
2023-10-17 2023-10-24 7.28
2023-09-18 2023-10-03 14.80
2023-08-17 2023-09-17 7.52
2023-07-31 2023-08-16 0.24
2023-07-28 2023-07-30 14.80
2023-07-26 2023-07-27 14.56
2023-07-24 2023-07-25 14.80
2023-07-18 2023-07-23 14.56
2023-05-16 2023-07-17 7.28
2023-05-02 2023-05-09 14.78
2023-04-26 2023-04-28 14.78
2023-04-18 2023-04-25 14.56
2023-03-16 2023-04-17 7.28
2023-02-17 2023-03-05 14.84
2023-02-06 2023-02-16 7.56
2023-01-24 2023-02-03 7.56
2023-01-17 2023-01-23 7.19
2022-12-16 2023-01-03 14.38
2022-12-05 2022-12-15 7.19
2022-11-21 2022-12-04 21.64
2022-11-17 2022-11-18 21.64
2022-10-28 2022-11-16 14.45
2022-10-18 2022-10-27 14.38
2022-09-16 2022-10-17 7.19

OTOI - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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