Ovilta capital - Company finances
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EUR
|
2022
From: 2022-10-26
To: 2022-12-01
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,684 | 29,390 | 38,572 | 43,055 |
| Profit before tax | 3,321 | 23,427 | 15,083 | - |
| Net profit | 3,321 | 22,256 | 14,328 | 6,317 |
| Equity | 3,677 | 27,104 | 40,261 | 46,578 |
| Liabilities | 0 | 803 | 949 | 870 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 3,677 | 27,871 | 41,210 | 47,448 |
| Total assets | 3,677 | 27,871 | 41,210 | 47,448 |
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Taxes paid
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| STI taxes | - | - | 1,305 | 755 |
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Financial indicators
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| Revenue change y/y | - | +697.8% | +31.2% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.3% | 79.9% | 34.8% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.3% | 82.1% | 35.6% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.1% | 75.7% | 37.1% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.1% | 79.7% | 39.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ovilta capital - Social security debts
The amount of overdue SODRA debt for the company Ovilta capital as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-11 | 2024-09-30 | 129.00 |
| 2024-09-03 | 2024-09-10 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-08 | 2024-07-31 | 64.50 |
| 2024-07-02 | 2024-07-07 | 129.00 |
| 2024-06-05 | 2024-07-01 | 64.50 |
| 2024-06-03 | 2024-06-04 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-03-01 | 2024-03-31 | 11.74 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-08-01 | 2023-09-30 | 58.63 |
| 2023-02-02 | 2023-02-28 | 101.90 |
| 2023-02-01 | 2023-02-01 | 160.53 |
| 2023-01-26 | 2023-01-31 | 101.90 |
| 2023-01-23 | 2023-01-25 | 152.85 |
| 2023-01-03 | 2023-01-22 | 101.90 |
| 2022-12-01 | 2023-01-02 | 50.95 |
Ovilta capital - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ovilta capital, MB (company code 306167105) is a Lithuanian small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €43.1K and net profit of €6.3K, corresponding to a profit margin of 14.7%. Revenue increased by 11.6% year on year and by 46.5% over two years, showing a steady upward sales trend. However, profitability weakened over the period: net profit fell from €22.3K in 2023 to €14.3K in 2024 and to €6.3K in 2025, while the margin declined from 75.7% to 37.1% and then to 14.7%. At the end of 2025, total assets stood at €47.4K, equity at €46.6K, and liabilities at €870, indicating a very strong equity position and limited leverage. Key ratios for 2025 show return on equity of 13.6%, return on assets of 13.3%, debt-to-equity of 0.02, and asset turnover of 0.91x. Overall, the business expanded revenue while operating with a conservative balance sheet and lower profitability in 2025.