Otari ltu - Company finances
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EUR
|
2023
From: 2023-10-23
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 6,000 | 42,402 | 269,010 |
| Profit before tax | 180 | 23,451 | 55,903 |
| Net profit | 160 | 23,451 | 55,903 |
| Equity | 160 | 25,431 | 79,386 |
| Liabilities | 22 | 0 | 6,252 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 182 | 25,431 | 85,638 |
| Total assets | 182 | 25,431 | 85,638 |
|
Taxes paid
|
|||
| STI taxes | - | 22 | - |
|
Financial indicators
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| Revenue change y/y | - | +606.7% | +534.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.9% | 92.2% | 65.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 92.2% | 70.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 55.3% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 55.3% | 20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 269,010 |
Sales revenue
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Otari ltu - Social security debts
The amount of overdue SODRA debt for the company Otari ltu as of the last working day is: 182 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 181.80 |
| 2026-10-03 | 2026-10-05 | 181.80 |
| 2026-09-26 | 2026-09-28 | 101.32 |
| 2026-09-20 | 2026-09-21 | 101.32 |
| 2026-09-05 | 2026-09-17 | 101.32 |
| 2026-09-01 | 2026-09-02 | 101.32 |
| 2026-08-18 | 2026-08-31 | 20.84 |
| 2026-07-21 | 2026-07-31 | 72.17 |
| 2026-07-19 | 2026-07-20 | 572.17 |
| 2026-07-01 | 2026-07-17 | 326.71 |
| 2026-06-16 | 2026-06-30 | 246.23 |
| 2026-06-11 | 2026-06-15 | 0.77 |
| 2026-06-02 | 2026-06-08 | 0.77 |
| 2026-05-03 | 2026-05-04 | 105.71 |
| 2026-04-28 | 2026-04-29 | 25.23 |
| 2026-04-26 | 2026-04-27 | 25.21 |
| 2026-04-24 | 2026-04-25 | 25.23 |
| 2026-04-20 | 2026-04-23 | 25.21 |
| 2025-11-18 | 2025-11-24 | 221.00 |
| 2025-10-16 | 2025-10-19 | 221.00 |
Otari ltu - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Otari ltu is: 710 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 710.17 |
| 2026-09-28 | 2026-09-30 | 709.13 |
| 2026-09-25 | 2026-09-27 | 325.13 |
| 2026-09-09 | 2026-09-24 | 323.69 |
| 2026-09-01 | 2026-09-08 | 322.97 |
| 2026-08-27 | 2026-08-31 | 320.18 |
| 2026-08-02 | 2026-08-26 | 329.18 |
| 2026-01-20 | 2026-01-20 | 108.13 |
| 2026-01-19 | 2026-01-19 | 108.13 |
| 2026-01-18 | 2026-01-18 | 108.13 |
| 2026-01-16 | 2026-01-17 | 108.13 |
| 2026-01-15 | 2026-01-15 | 108.13 |
| 2026-01-14 | 2026-01-14 | 108.13 |
| 2026-01-13 | 2026-01-13 | 108.13 |
| 2026-01-12 | 2026-01-12 | 108.13 |
| 2026-01-09 | 2026-01-11 | 108.13 |
| 2026-01-08 | 2026-01-08 | 108.13 |
| 2026-01-05 | 2026-01-07 | 108.13 |
| 2026-01-03 | 2026-01-04 | 108.13 |
| 2026-01-02 | 2026-01-02 | 108.07 |
| 2026-01-01 | 2026-01-01 | 108.07 |
| 2025-12-30 | 2025-12-31 | 108.07 |
| 2025-12-29 | 2025-12-29 | 108.07 |
| 2025-12-28 | 2025-12-28 | 108.07 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-22 | 2025-12-23 | 0.0 |
| 2025-12-20 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-19 | 184.5 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 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 | 42.39 |
| 2025-09-29 | 2025-10-01 | 42.39 |
| 2025-09-28 | 2025-09-28 | 42.39 |
| 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 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 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 | 2.88 |
| 2025-07-22 | 2025-07-22 | 2.88 |
| 2025-07-21 | 2025-07-21 | 2.88 |
| 2025-07-20 | 2025-07-20 | 2.88 |
| 2025-07-18 | 2025-07-19 | 2.88 |
| 2025-07-17 | 2025-07-17 | 2.88 |
| 2025-07-16 | 2025-07-16 | 2.88 |
| 2025-07-14 | 2025-07-15 | 2.88 |
| 2025-07-13 | 2025-07-13 | 2.88 |
| 2025-07-11 | 2025-07-12 | 2.88 |
| 2025-07-10 | 2025-07-10 | 2.88 |
| 2025-07-09 | 2025-07-09 | 2.88 |
| 2025-07-08 | 2025-07-08 | 2.88 |
| 2025-07-07 | 2025-07-07 | 2.88 |
| 2025-07-06 | 2025-07-06 | 2.88 |
| 2025-07-04 | 2025-07-05 | 2.88 |
| 2025-07-03 | 2025-07-03 | 2.88 |
| 2025-07-02 | 2025-07-02 | 2.88 |
| 2025-07-01 | 2025-07-01 | 2.88 |
| 2025-06-28 | 2025-06-30 | 3092.0 |
| 2025-06-19 | 2025-06-27 | 1173.0 |
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.
Otari ltu, MB (code 306608083) is a Small partnership operating in other building completion and finishing services. In 2025, the latest financial year, the company generated €269.0K in revenue and €55.9K in net profit, resulting in a profit margin of 20.8%. The business showed a strong upward trajectory over the last three years: revenue increased from €6.0K in 2023, to €42.4K in 2024, and then to €269.0K in 2025. Net profit also improved from €160 in 2023 to €23.5K in 2024 and €55.9K in 2025. The balance sheet remained solid, with total assets of €85.6K, equity of €79.4K, and liabilities of €6.3K at the end of 2025. This corresponds to an equity ratio of 92.7% and a debt-to-equity ratio of 0.08. Return on equity was 70.4% and return on assets 65.3%, while asset turnover reached 3.14x. Revenue per employee was €269.0K and profit per employee €55.9K.