Overna - Company finances
|
EUR
|
2025
From: 2025-08-21
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 111,538 |
| Profit before tax | 51,227 |
| Net profit | 48,153 |
| Equity | 48,153 |
| Liabilities | 3,897 |
| Non-current assets | 1,209 |
| Current assets | 50,841 |
| Total assets | 52,050 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,538 |
Sales revenue
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Overna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 447.82 |
| 2026-09-16 | 2026-09-17 | 447.82 |
| 2026-08-24 | 2026-08-25 | 271.81 |
| 2026-08-23 | 2026-08-23 | 449.88 |
| 2026-08-18 | 2026-08-19 | 449.88 |
| 2026-07-23 | 2026-08-17 | 2.06 |
| 2026-06-16 | 2026-06-24 | 447.82 |
| 2026-05-17 | 2026-05-21 | 450.16 |
| 2026-05-03 | 2026-05-14 | 2.34 |
| 2026-04-24 | 2026-04-29 | 2.34 |
| 2026-03-27 | 2026-03-27 | 447.82 |
| 2026-03-17 | 2026-03-24 | 447.82 |
| 2026-02-18 | 2026-02-25 | 471.76 |
| 2026-01-21 | 2026-02-17 | 23.94 |
| 2026-01-16 | 2026-01-20 | 22.39 |
| 2025-12-16 | 2025-12-28 | 425.43 |
Overna - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Overna is: 364 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-06 | 2026-10-07 | 363.92 |
| 2026-10-05 | 2026-10-05 | 363.42 |
| 2026-09-20 | 2026-09-21 | 1.6 |
| 2026-09-03 | 2026-09-14 | 365.02 |
| 2026-07-03 | 2026-07-26 | 110.72 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.