OLIO - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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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 | 226,109 | 385,133 | 567,549 | 292,785 | 299,127 | 344,931 | 723,974 | 316,655 |
| Profit before tax | 45,286 | 37,530 | 69,735 | 28,311 | 28,694 | 20,460 | 61,570 | 10,434 |
| Net profit | 43,020 | 31,878 | 59,269 | 24,064 | 24,359 | 17,714 | 53,833 | 8,763 |
| Equity | 154,576 | 63,736 | 91,128 | 115,191 | 139,551 | 162,984 | 85,692 | 94,453 |
| Liabilities | 53,805 | 62,380 | 178,808 | 87,847 | 71,493 | 79,182 | 94,107 | 48,786 |
| Non-current assets | 11,375 | 10,615 | 9,855 | 9,714 | 63,298 | 56,946 | 12,052 | 11,386 |
| Current assets | 197,006 | 115,501 | 260,081 | 193,324 | 147,746 | 185,220 | 167,747 | 131,853 |
| Total assets | 208,381 | 126,116 | 269,936 | 203,038 | 211,044 | 242,166 | 179,799 | 143,239 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 44,769 | 55,839 | 74,699 |
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Financial indicators
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| Revenue change y/y | +23.6% | +70.3% | +47.4% | -48.4% | +2.2% | +15.3% | +109.9% | -56.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.6% | 25.3% | 22.0% | 11.9% | 11.5% | 7.3% | 29.9% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.8% | 50.0% | 65.0% | 20.9% | 17.5% | 10.9% | 62.8% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.0% | 8.3% | 10.4% | 8.2% | 8.1% | 5.1% | 7.4% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.0% | 9.7% | 12.3% | 9.7% | 9.6% | 5.9% | 8.5% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 | 2.0 | 0.8 | 0.5 | 0.5 | 1.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 123,334 | 192,567 | 283,775 | 146,393 | 149,564 | 129,348 | 434,376 | 316,655 |
Sales revenue
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OLIO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 0.26 |
| 2023-04-26 | 2023-04-28 | 0.26 |
| 2023-04-18 | 2023-04-25 | 0.05 |
| 2023-03-16 | 2023-04-16 | 0.05 |
| 2023-02-17 | 2023-03-05 | 0.05 |
| 2023-02-06 | 2023-02-08 | 0.05 |
| 2023-01-24 | 2023-02-03 | 0.05 |
| 2023-01-17 | 2023-01-22 | 125.53 |
| 2022-08-23 | 2022-09-08 | 0.05 |
| 2022-07-25 | 2022-08-15 | 0.05 |
| 2022-04-28 | 2022-05-16 | 0.05 |
| 2021-12-16 | 2022-01-02 | 0.02 |
| 2021-11-16 | 2021-12-14 | 0.32 |
| 2021-09-16 | 2021-09-19 | 181.94 |
OLIO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 508.93 |
| 2026-01-16 | 2026-01-16 | 244.71 |
| 2025-09-19 | 2025-09-25 | 0.5 |
| 2025-08-28 | 2025-09-14 | 0.5 |
| 2025-08-23 | 2025-08-23 | 0.32 |
| 2025-07-04 | 2025-07-24 | 0.44 |
| 2025-07-02 | 2025-07-03 | 827.04 |
| 2025-07-01 | 2025-07-01 | 826.82 |
| 2025-06-22 | 2025-06-25 | 1536.97 |
| 2025-06-21 | 2025-06-21 | 55.93 |
| 2025-06-19 | 2025-06-20 | 5859.62 |
| 2025-02-17 | 2025-02-17 | 0.12 |
| 2025-01-30 | 2025-01-30 | 53.29 |
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.
OLIO, UAB (code 110889271) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €316.7K and net profit of €8.8K, with a profit margin of 2.8%. Performance weakened after a stronger 2024, when revenue reached €724.0K and net profit €53.8K, while 2023 showed €344.9K in revenue and €17.7K in net profit. Over the two-year comparison, revenue is down 8.2%, and the year-on-year decline in 2025 was 56.3%, reflecting a sharp contraction from the prior year peak. At the end of 2025, total assets stood at €143.2K, equity at €94.5K and liabilities at €48.8K. The equity ratio was 65.9% and debt-to-equity 0.52, indicating a moderate leverage position. Return on equity was 9.3% and return on assets 6.1%, while asset turnover reached 2.21x. Revenue per employee was €316.7K and profit per employee €8.8K.