AD OVO, UAB - financials and debts

Company age: 4 y. 1 mo.

Update

AD OVO - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2022
From: 2022-08-04
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 27,179 161,067 174,523
Profit before tax 8,446 -42,833 -45,126
Net profit 8,446 -42,833 -45,126
Equity 17,446 18,503 -26,623
Liabilities 7,928 179,382 215,609
Non-current assets 0 136,651 117,716
Current assets 24,152 59,038 69,613
Total assets 24,152 195,689 187,329
Taxes paid
STI taxes - - 5,483
Social insurance contributions - 17,624 12,388
Financial indicators
Revenue change y/y - +492.6% +8.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 35.0% -21.9% -24.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.4% -231.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. 31.1% -26.6% -25.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 31.1% -26.6% -25.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 9.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,152 22,474 25,855

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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AD OVO - Social security debts

The amount of overdue SODRA debt for the company AD OVO as of the last working day is: 1,229 €

From To Debt, €
2026-09-05 2026-09-13 1229.29
2026-08-26 2026-09-02 1229.29
2026-08-23 2026-08-23 1229.29
2026-08-19 2026-08-19 1229.29
2026-08-16 2026-08-17 1229.29
2026-07-26 2026-08-14 1229.29
2026-07-23 2026-07-25 1258.37
2026-05-03 2026-07-22 1229.29
2026-04-27 2026-04-30 1229.29
2026-04-26 2026-04-26 1215.42
2026-04-24 2026-04-25 1229.29
2026-04-20 2026-04-23 1215.42
2026-03-17 2026-04-19 1203.46
2026-02-18 2026-03-16 441.22
2026-01-16 2026-01-19 1407.92
2026-01-01 2026-01-15 366.55
2025-12-18 2025-12-30 366.55
2025-12-16 2025-12-17 733.69
2025-11-26 2025-12-15 0.63
2025-11-18 2025-11-25 1169.34
2025-10-23 2025-11-17 5.63
2025-10-16 2025-10-22 461.54
2025-09-16 2025-09-24 508.84
2025-08-28 2025-08-29 857.16
2025-08-25 2025-08-25 422.77
2025-08-19 2025-08-24 857.16
2025-07-24 2025-08-18 1.21
2025-07-16 2025-07-23 1090.84
2025-06-11 2025-06-16 5.02
2025-06-08 2025-06-09 5.02
2025-05-16 2025-06-04 5.02
2025-05-04 2025-05-12 5.02
2025-04-24 2025-04-29 5.02
2025-03-18 2025-03-25 1072.61
2025-02-18 2025-02-23 1273.58
2024-11-21 2024-11-24 196.53
2024-05-21 2024-05-26 159.10
2023-07-28 2023-08-08 3.87
2023-07-24 2023-07-25 4.07
2023-06-16 2023-06-25 1519.01
2023-05-16 2023-06-15 80.25
2023-05-02 2023-05-07 180.93
2023-04-26 2023-04-28 180.93
2023-04-18 2023-04-25 959.67
2023-03-16 2023-03-26 1145.95
2023-02-17 2023-02-28 1194.95
2023-02-06 2023-02-16 4.57
2023-01-24 2023-02-03 4.57
2023-01-17 2023-01-23 970.18
2022-12-16 2022-12-29 668.09
2022-11-21 2022-12-15 137.30
2022-11-17 2022-11-18 137.30
2022-10-28 2022-11-16 0.31
2022-10-18 2022-10-23 158.72
2022-09-16 2022-09-28 73.53

AD OVO - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company AD OVO is: 716 €

From To Overdue, €
2026-09-01 2026-09-02 715.79
2026-08-02 2026-08-31 709.9
2026-07-09 2026-08-01 703.66
2026-07-01 2026-07-08 445.66
2026-06-19 2026-06-30 444.22
2026-06-01 2026-06-18 183.64
2026-05-31 2026-05-31 182.09
2026-05-11 2026-05-30 181.94
2025-11-18 2025-11-18 177.83
2025-07-20 2025-07-23 0.61
2025-07-19 2025-07-19 0.77
2025-07-16 2025-07-18 1.05
2025-07-01 2025-07-15 258.1
2025-06-28 2025-06-30 257.75

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