Ovenlab, UAB - financials and debts

Company age: 4 y. 1 mo.

Update

Ovenlab - Company finances

EUR
2022
From: 2022-09-29
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 - 71,570 480,472 689,949
Profit before tax -17 2,579 -76,288 -142,534
Net profit -17 2,446 -76,288 -142,534
Equity 2,483 4,929 -71,359 -213,893
Liabilities 0 59,136 189,189 384,249
Non-current assets 0 19,261 45,242 33,161
Current assets 2,483 45,803 72,461 137,049
Total assets 2,483 65,064 117,703 170,210
Taxes paid
STI taxes - - 46,784 104,576
Social insurance contributions - 3,534 51,872 67,551
Financial indicators
Revenue change y/y - - +571.3% +43.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.7% 3.8% -64.8% -83.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.7% 49.6% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 3.4% -15.9% -20.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 3.6% -15.9% -20.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 12.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 25,050 35,372 50,178

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ovenlab - Social security debts

From To Debt, €
2026-09-26 2026-09-28 6593.56
2026-09-20 2026-09-21 6593.56
2026-09-16 2026-09-17 6593.56
2026-08-23 2026-08-30 6249.02
2026-08-18 2026-08-19 6249.02
2026-07-23 2026-07-30 5804.96
2026-07-19 2026-07-22 5749.46
2026-07-16 2026-07-17 5749.46
2026-06-20 2026-06-29 5762.22
2026-06-16 2026-06-19 5887.84
2026-05-19 2026-05-27 6935.65
2026-05-17 2026-05-18 6863.95
2026-05-03 2026-05-11 39.29
2026-04-24 2026-04-29 39.29
2026-04-20 2026-04-20 5740.99
2026-03-27 2026-03-27 5869.54
2026-03-17 2026-03-22 5869.54
2026-02-18 2026-02-24 5112.26
2026-01-21 2026-01-29 6952.86
2026-01-16 2026-01-20 6901.35
2025-12-16 2025-12-28 5977.53
2025-11-21 2025-11-27 5892.90
2025-11-18 2025-11-20 5894.22
2025-10-23 2025-10-29 4130.83
2025-10-16 2025-10-22 4105.49
2025-09-16 2025-09-29 5529.97
2025-07-16 2025-07-17 4673.93
2025-06-17 2025-06-17 4679.68
2025-01-23 2025-01-26 335.66
2025-01-17 2025-01-22 256.01
2025-01-16 2025-01-16 6460.52
2024-12-22 2024-12-31 5898.13
2024-12-17 2024-12-20 5898.13
2024-12-04 2024-12-16 6.25
2024-12-03 2024-12-03 167.87
2024-12-02 2024-12-02 220.38
2024-11-25 2024-12-01 5513.74
2024-11-18 2024-11-24 5513.58
2024-11-11 2024-11-17 220.38
2024-11-08 2024-11-10 429.66
2024-11-07 2024-11-07 1567.88
2024-11-06 2024-11-06 2853.63
2024-10-24 2024-11-05 4231.12
2024-10-16 2024-10-23 4172.45
2024-09-19 2024-09-29 4501.44
2024-09-17 2024-09-18 4502.85
2024-08-21 2024-08-29 4223.38
2024-08-19 2024-08-20 4237.69
2024-07-24 2024-07-30 5306.06
2024-07-16 2024-07-23 5258.33
2024-07-08 2024-07-08 373.26
2024-07-05 2024-07-07 2104.96
2024-07-04 2024-07-04 2673.06
2024-07-03 2024-07-03 3676.51
2024-07-02 2024-07-02 4564.19
2024-06-18 2024-07-01 4651.96
2024-05-16 2024-05-30 4823.57
2024-04-23 2024-05-08 0.83
2024-02-19 2024-02-21 31.48
2024-01-23 2024-01-30 2.40
2023-12-18 2023-12-21 1140.63

Ovenlab - VMI tax arrears

From To Overdue, €
2026-09-28 2026-09-29 6751.71
2026-09-20 2026-09-27 20.71
2026-09-19 2026-09-19 49.43
2026-09-17 2026-09-18 5557.73
2026-09-01 2026-09-16 4.87
2026-08-28 2026-08-30 6176.57
2026-08-25 2026-08-27 20.01
2026-08-20 2026-08-24 5210.01
2026-08-19 2026-08-19 5161.36
2026-07-24 2026-07-26 35.46
2026-07-01 2026-07-23 4.45
2026-06-03 2026-06-05 1.43
2026-06-01 2026-06-02 22.34
2026-05-28 2026-05-31 21.05
2026-05-26 2026-05-27 31.05
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 4760.31
2026-05-17 2026-05-17 4760.31
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 506.05
2026-04-27 2026-04-27 26.52
2026-04-26 2026-04-26 26.52
2026-04-24 2026-04-25 26.52
2026-04-23 2026-04-23 26.52
2026-04-22 2026-04-22 26.52
2026-04-20 2026-04-21 3931.42
2026-04-17 2026-04-19 3931.42
2026-04-15 2026-04-16 1.04
2026-04-14 2026-04-14 1.04
2026-04-13 2026-04-13 1.04
2026-04-12 2026-04-12 1.04
2026-04-10 2026-04-11 1.04
2026-04-09 2026-04-09 1.04
2026-04-08 2026-04-08 1.04
2026-04-02 2026-04-07 1.04
2026-03-28 2026-04-01 29.11
2026-03-24 2026-03-27 52.53
2026-03-22 2026-03-23 52.53
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.13
2026-02-18 2026-02-20 11.97
2026-02-16 2026-02-17 12.24
2026-02-03 2026-02-15 6688.78
2026-02-01 2026-02-02 6671.9
2026-01-30 2026-01-31 6671.9
2026-01-29 2026-01-29 6671.9
2026-01-27 2026-01-28 2.9
2026-01-23 2026-01-26 4487.9
2026-01-22 2026-01-22 4486.74
2026-01-20 2026-01-21 4483.26
2026-01-19 2026-01-19 4484.38
2026-01-18 2026-01-18 4444.94
2026-01-16 2026-01-17 4444.94
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 24.5
2026-01-02 2026-01-04 24.5
2026-01-01 2026-01-01 24.5
2025-12-31 2025-12-31 534.36
2025-12-30 2025-12-30 511.18
2025-12-29 2025-12-29 511.18
2025-12-28 2025-12-28 511.18
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 2842.86
2025-12-22 2025-12-22 2842.86
2025-12-19 2025-12-21 2842.86
2025-12-18 2025-12-18 2842.86
2025-12-17 2025-12-17 2842.86
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-09 2025-12-11 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-30 2025-10-01 0.0
2025-09-29 2025-09-29 673.7
2025-09-28 2025-09-28 4410.4
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 5.37
2025-09-12 2025-09-13 5.37
2025-09-11 2025-09-11 5.37
2025-09-08 2025-09-10 5.37
2025-09-05 2025-09-07 5.37
2025-09-03 2025-09-04 5.37
2025-09-02 2025-09-02 5.37
2025-08-28 2025-09-01 4549.37
2025-08-27 2025-08-27 5.37
2025-08-24 2025-08-26 1385.4
2025-08-19 2025-08-23 4171.7
2025-08-16 2025-08-18 4139.08
2025-08-01 2025-08-15 2.67
2025-07-28 2025-07-28 3640.73
2025-07-01 2025-07-20 3.52
2025-07-16 2025-07-20 3444.72
2025-06-30 2025-06-30 2.23
2025-06-27 2025-06-29 5.83
2025-06-26 2025-06-26 972.83
2025-06-25 2025-06-25 972.07
2025-06-24 2025-06-24 915.79
2025-06-22 2025-06-23 1665.79
2025-06-20 2025-06-21 1674.32
2025-06-19 2025-06-19 1674.32
2025-06-18 2025-06-18 1670.06
2025-06-17 2025-06-17 1670.06
2025-06-16 2025-06-16 933.27
2025-06-15 2025-06-15 933.27
2025-06-14 2025-06-14 933.27
2025-06-12 2025-06-13 933.27
2025-06-11 2025-06-11 933.27
2025-06-10 2025-06-10 933.27
2025-06-06 2025-06-09 933.27
2025-06-05 2025-06-05 934.97
2025-06-04 2025-06-04 934.97
2025-06-02 2025-06-03 930.6
2025-06-01 2025-06-01 930.6
2025-05-31 2025-05-31 930.6
2025-05-30 2025-05-30 928.9
2025-05-29 2025-05-29 928.9
2025-05-28 2025-05-28 928.9
2025-05-24 2025-05-27 465.78
2025-05-20 2025-05-23 465.78
2025-05-19 2025-05-19 1367.96
2025-05-17 2025-05-18 1367.96
2025-05-13 2025-05-16 465.78
2025-05-12 2025-05-12 465.78
2025-05-08 2025-05-11 465.78
2025-05-07 2025-05-07 465.78
2025-05-06 2025-05-06 465.78
2025-05-05 2025-05-05 465.78
2025-05-03 2025-05-04 465.78
2025-05-01 2025-05-02 463.98
2025-04-30 2025-04-30 463.98
2025-04-28 2025-04-29 5853.96
2025-04-27 2025-04-27 0.98
2025-04-25 2025-04-26 0.98
2025-04-24 2025-04-24 0.98
2025-04-22 2025-04-23 0.98
2025-04-20 2025-04-21 0.98
2025-04-18 2025-04-19 0.98
2025-04-17 2025-04-17 1302.76
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 465.76
2025-04-09 2025-04-09 465.76
2025-04-08 2025-04-08 465.76
2025-04-07 2025-04-07 465.76
2025-04-06 2025-04-06 465.76
2025-04-05 2025-04-05 465.76
2025-04-04 2025-04-04 753.76
2025-04-03 2025-04-03 465.76
2025-04-02 2025-04-02 465.04
2025-03-31 2025-04-01 465.04
2025-03-30 2025-03-30 465.04
2025-03-27 2025-03-29 0.12
2025-03-26 2025-03-26 0.12
2025-03-24 2025-03-25 0.12
2025-03-22 2025-03-23 0.12
2025-03-20 2025-03-21 0.12
2025-03-19 2025-03-19 0.12
2025-03-17 2025-03-18 0.12
2025-03-16 2025-03-16 0.12
2025-03-15 2025-03-15 0.12
2025-03-12 2025-03-14 0.12
2025-03-11 2025-03-11 0.12
2025-03-10 2025-03-10 0.12
2025-03-09 2025-03-09 0.12
2025-03-07 2025-03-08 0.12
2025-03-06 2025-03-06 0.12
2025-03-05 2025-03-05 0.12
2025-03-04 2025-03-04 0.12
2025-03-03 2025-03-03 0.12
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-28 2025-02-28 466.27
2025-02-27 2025-02-27 21.29
2025-02-26 2025-02-26 21.29
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 942.82
2025-01-23 2025-01-23 942.82
2025-01-22 2025-01-22 942.82
2025-01-15 2025-01-21 954.23
2025-01-14 2025-01-14 1459.49
2025-01-13 2025-01-13 6851.95
2025-01-12 2025-01-12 6851.95
2025-01-10 2025-01-11 7113.59
2025-01-09 2025-01-09 7108.61
2025-01-01 2025-01-08 7094.41
2024-12-31 2024-12-31 7092.75
2024-12-30 2024-12-30 7087.77
2024-12-29 2024-12-29 940.77
2024-12-28 2024-12-28 940.77
2024-12-27 2024-12-27 472.05
2024-12-26 2024-12-26 472.05
2024-12-25 2024-12-25 472.05
2024-12-24 2024-12-24 472.05
2024-12-23 2024-12-23 3211.24
2024-12-22 2024-12-22 3211.24
2024-12-20 2024-12-21 3209.05
2024-12-19 2024-12-19 3209.05
2024-12-18 2024-12-18 3209.05
2024-12-17 2024-12-17 3185.69
2024-12-16 2024-12-16 473.4
2024-12-15 2024-12-15 473.4
2024-12-13 2024-12-14 473.4
2024-12-12 2024-12-12 473.4
2024-12-11 2024-12-11 473.4
2024-12-10 2024-12-10 473.4
2024-12-08 2024-12-09 4848.28
2024-12-06 2024-12-07 4848.28
2024-12-05 2024-12-05 4842.38
2024-12-04 2024-12-04 4842.38
2024-12-03 2024-12-03 4842.38
2024-12-01 2024-12-02 4839.4
2024-11-29 2024-11-30 4835.86
2024-11-28 2024-11-28 4835.86
2024-11-27 2024-11-27 4.62
2024-11-26 2024-11-26 2.76
2024-11-25 2024-11-25 2321.9
2024-11-24 2024-11-24 2321.9
2024-11-22 2024-11-23 2577.56
2024-11-20 2024-11-21 2575.49
2024-11-18 2024-11-19 2552.51
2024-11-17 2024-11-17 2552.51
2024-10-16 2024-11-16 2433.24
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Ovenlab, UAB (code 306152847) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue increased to €689.9K, up 43.6% year on year and 864.0% over two years, showing strong top-line expansion from €71.6K in 2023 to €480.5K in 2024 and then to the latest level. However, profitability deteriorated as net loss widened to €142.5K in 2025, compared with a €76.3K loss in 2024 and a €2.4K profit in 2023. The 2025 profit margin was -20.7%. Balance sheet pressure also increased: total assets rose to €170.2K, while equity deepened to -€213.9K and liabilities climbed to €384.2K. Long-term assets stood at €33.2K and short-term assets at €137.0K. Asset turnover was 4.05x, and revenue per employee was €53.1K, while profit per employee was negative. Overall, sales growth was not matched by profitability, and the company ended 2025 with a materially weakened equity position.