Ovidesa - Company finances
|
EUR
|
2023
From: 2023-03-07
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 | 7,522 | 84,568 | 79,658 |
| Profit before tax | -14,078 | 13,538 | -12,440 |
| Net profit | -14,078 | 13,055 | -12,440 |
| Equity | -14,078 | 8,629 | -14,650 |
| Liabilities | 19,482 | 15,625 | 36,325 |
| Non-current assets | 0 | 0 | 1,608 |
| Current assets | 5,404 | 24,254 | 20,067 |
| Total assets | 5,404 | 24,254 | 21,675 |
|
Taxes paid
|
|||
| STI taxes | 191 | 1,733 | 11,842 |
| Social insurance contributions | 619 | 5,878 | 16,311 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +1024.3% | -5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -260.5% | 53.8% | -57.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 151.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -187.2% | 15.4% | -15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -187.2% | 16.0% | -15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,134 | 24,162 | 15,418 |
Sales revenue
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Ovidesa - Social security debts
The amount of overdue SODRA debt for the company Ovidesa as of the last working day is: 2,604 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 2604.41 |
| 2026-09-05 | 2026-09-17 | 2604.41 |
| 2026-08-26 | 2026-09-02 | 2604.41 |
| 2026-08-23 | 2026-08-23 | 2604.41 |
| 2026-08-19 | 2026-08-19 | 2604.41 |
| 2026-08-16 | 2026-08-17 | 2604.41 |
| 2026-07-23 | 2026-08-14 | 2604.41 |
| 2026-05-03 | 2026-07-22 | 2548.81 |
| 2026-04-27 | 2026-04-30 | 2548.81 |
| 2026-04-26 | 2026-04-26 | 2501.38 |
| 2026-04-24 | 2026-04-25 | 2548.81 |
| 2026-03-17 | 2026-04-23 | 2501.38 |
| 2026-02-18 | 2026-03-16 | 2120.58 |
| 2026-01-21 | 2026-02-17 | 1504.37 |
| 2026-01-20 | 2026-01-20 | 1494.70 |
| 2026-01-16 | 2026-01-19 | 1767.51 |
| 2026-01-01 | 2026-01-15 | 677.43 |
| 2025-12-29 | 2025-12-30 | 677.43 |
| 2025-12-16 | 2025-12-28 | 872.73 |
| 2025-11-18 | 2025-11-18 | 697.92 |
| 2025-10-23 | 2025-10-23 | 1141.87 |
| 2025-10-21 | 2025-10-22 | 1138.77 |
| 2025-10-16 | 2025-10-20 | 1309.84 |
| 2025-09-24 | 2025-09-24 | 1085.08 |
| 2025-09-16 | 2025-09-23 | 1203.66 |
| 2025-03-04 | 2025-03-13 | 1560.84 |
| 2025-03-03 | 2025-03-03 | 1492.29 |
| 2025-03-01 | 2025-03-02 | 1560.84 |
| 2025-02-28 | 2025-02-28 | 1488.39 |
| 2025-02-21 | 2025-02-27 | 1492.29 |
| 2025-02-18 | 2025-02-20 | 1494.62 |
| 2025-02-11 | 2025-02-17 | 2.33 |
| 2025-02-01 | 2025-02-09 | 2.33 |
| 2025-01-16 | 2025-01-16 | 970.49 |
| 2024-12-17 | 2024-12-20 | 1247.21 |
| 2024-11-04 | 2024-11-17 | 0.42 |
| 2024-09-17 | 2024-09-17 | 787.98 |
| 2024-09-03 | 2024-09-16 | 64.50 |
| 2024-08-01 | 2024-08-13 | 64.50 |
| 2024-07-02 | 2024-07-11 | 64.50 |
| 2024-06-03 | 2024-06-10 | 64.50 |
| 2024-05-16 | 2024-05-19 | 6.49 |
| 2024-05-02 | 2024-05-08 | 70.99 |
| 2024-04-23 | 2024-05-01 | 6.49 |
| 2024-04-03 | 2024-04-11 | 399.60 |
| 2024-03-26 | 2024-04-02 | 335.10 |
| 2024-03-18 | 2024-03-25 | 337.88 |
| 2024-03-13 | 2024-03-17 | 64.50 |
| 2024-03-01 | 2024-03-12 | 409.07 |
| 2024-02-29 | 2024-02-29 | 344.57 |
| 2024-02-19 | 2024-02-28 | 346.94 |
| 2024-02-13 | 2024-02-18 | 73.56 |
| 2024-02-01 | 2024-02-12 | 301.17 |
| 2024-01-24 | 2024-01-31 | 236.67 |
| 2024-01-23 | 2024-01-23 | 236.72 |
| 2024-01-16 | 2024-01-22 | 227.66 |
| 2023-12-19 | 2023-12-26 | 227.66 |
| 2023-12-18 | 2023-12-18 | 180.38 |
| 2023-11-16 | 2023-11-27 | 973.34 |
| 2023-11-03 | 2023-11-15 | 724.80 |
| 2023-10-25 | 2023-11-02 | 666.17 |
| 2023-10-17 | 2023-10-24 | 656.28 |
| 2023-10-03 | 2023-10-16 | 367.89 |
| 2023-09-18 | 2023-10-02 | 309.26 |
| 2023-09-01 | 2023-09-13 | 58.62 |
| 2023-08-24 | 2023-08-30 | 135.90 |
| 2023-08-17 | 2023-08-23 | 555.69 |
| 2023-08-16 | 2023-08-16 | 58.62 |
| 2023-08-01 | 2023-08-15 | 392.39 |
| 2023-07-28 | 2023-07-31 | 333.76 |
| 2023-07-26 | 2023-07-27 | 333.60 |
| 2023-07-24 | 2023-07-25 | 333.77 |
| 2023-07-18 | 2023-07-23 | 333.60 |
| 2023-06-01 | 2023-06-15 | 104.85 |
| 2023-05-16 | 2023-05-31 | 46.22 |
| 2023-05-04 | 2023-05-11 | 105.91 |
| 2023-05-02 | 2023-05-03 | 47.28 |
| 2023-04-18 | 2023-04-28 | 47.28 |
| 2023-04-03 | 2023-04-06 | 47.28 |
Ovidesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 14.86 |
| 2026-01-20 | 2026-01-24 | 0.16 |
| 2026-01-16 | 2026-01-19 | 159.78 |
| 2026-01-10 | 2026-01-15 | 159.18 |
| 2025-12-03 | 2025-12-23 | 0.14 |
| 2025-12-01 | 2025-12-02 | 0.0 |
| 2025-11-25 | 2025-11-30 | 0.0 |
| 2025-11-06 | 2025-11-24 | 0.0 |
| 2025-11-02 | 2025-11-05 | 948.33 |
| 2025-10-30 | 2025-11-01 | 948.33 |
| 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 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 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 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 312.77 |
| 2025-07-28 | 2025-07-28 | 312.77 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 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 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 243.34 |
| 2025-03-12 | 2025-03-14 | 243.34 |
| 2025-03-11 | 2025-03-11 | 243.34 |
| 2025-03-10 | 2025-03-10 | 243.34 |
| 2025-03-09 | 2025-03-09 | 243.34 |
| 2025-03-07 | 2025-03-08 | 243.34 |
| 2025-03-06 | 2025-03-06 | 243.34 |
| 2025-03-05 | 2025-03-05 | 243.34 |
| 2025-03-04 | 2025-03-04 | 243.34 |
| 2025-03-03 | 2025-03-03 | 243.34 |
| 2025-03-02 | 2025-03-02 | 243.13 |
| 2025-03-01 | 2025-03-01 | 243.13 |
| 2025-02-28 | 2025-02-28 | 1083.6 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 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 |
| 2025-02-15 | 2025-02-15 | 0.0 |
| 2025-02-14 | 2025-02-14 | 189.4 |
| 2025-02-13 | 2025-02-13 | 189.4 |
| 2025-02-10 | 2025-02-12 | 189.4 |
| 2025-02-09 | 2025-02-09 | 189.4 |
| 2025-02-07 | 2025-02-08 | 189.4 |
| 2025-02-02 | 2025-02-06 | 9763.37 |
| 2025-01-31 | 2025-02-01 | 9761.82 |
| 2025-01-30 | 2025-01-30 | 9573.97 |
| 2025-01-29 | 2025-01-29 | 6205.62 |
| 2025-01-28 | 2025-01-28 | 6222.26 |
| 2025-01-26 | 2025-01-27 | 8311.15 |
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.
Ovidesa, MB (company code 306267657) is a Lithuanian small partnership operating in new construction. In 2025, the company generated revenue of €79.7K, down 5.8% year on year, and reported a net loss of €12.4K, corresponding to a profit margin of -15.6%. The 2025 result contrasts with 2024, when revenue reached €84.6K and the company posted net profit of €13.1K after a weak 2023 period with revenue of €7.5K and a net loss of €14.1K. Over the two-year span from 2023 to 2025, revenue increased sharply overall, but profitability remained volatile. At the end of 2025, total assets stood at €21.7K, including €1.6K in long-term assets and €20.1K in short-term assets. Equity was negative at €14.7K, while liabilities amounted to €36.3K, indicating a leveraged balance sheet. Revenue per employee was €15.9K, while profit per employee was -€2.5K. Given the negative equity position, ratio indicators such as return on equity should be interpreted with caution.