OLTURAS - 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 | 109,191 | 145,170 | 35,420 | 61,588 | 74,716 | 70,910 | 99,273 | 82,684 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,808 | 3,174 | -11,474 | -9,582 | 22,967 | 2,049 | 30,112 | 2,100 |
| Equity | 41,039 | 44,213 | 32,739 | 23,157 | 46,124 | 29,830 | 59,942 | 37,684 |
| Liabilities | 13,730 | 38,272 | 49,940 | 113,457 | 0 | 42,925 | 13,337 | 40,624 |
| Non-current assets | 3 | 3 | 3 | 3 | 3,248 | 2,367 | 1,486 | 604 |
| Current assets | 54,732 | 82,098 | 82,607 | 136,542 | 92,235 | 70,156 | 71,404 | 77,297 |
| Total assets | 54,735 | 82,101 | 82,610 | 136,545 | 95,483 | 72,523 | 72,890 | 77,901 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,408 | 1,176 | 1,881 |
| Social insurance contributions | - | - | - | - | - | 1,072 | - | - |
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Financial indicators
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| Revenue change y/y | +5.1% | +33.0% | -75.6% | +73.9% | +21.3% | -5.1% | +40.0% | -16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 3.9% | -13.9% | -7.0% | 24.1% | 2.8% | 41.3% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.2% | 7.2% | -35.0% | -41.4% | 49.8% | 6.9% | 50.2% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 2.2% | -32.4% | -15.6% | 30.7% | 2.9% | 30.3% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.9 | 1.5 | 4.9 | - | 1.4 | 0.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,719 | 24,886 | 6,251 | 12,318 | 16,302 | 22,998 | 33,091 | 27,561 |
Sales revenue
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OLTURAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 0.77 |
| 2026-03-17 | 2026-03-27 | 0.77 |
| 2026-03-10 | 2026-03-11 | 0.77 |
| 2022-11-21 | 2022-12-13 | 71.11 |
| 2022-11-17 | 2022-11-18 | 71.11 |
| 2022-10-18 | 2022-11-07 | 205.11 |
| 2022-09-16 | 2022-10-13 | 339.11 |
| 2022-09-12 | 2022-09-12 | 340.34 |
| 2022-08-23 | 2022-09-11 | 541.34 |
| 2022-08-16 | 2022-08-22 | 36.12 |
| 2022-08-12 | 2022-08-15 | 541.34 |
| 2022-07-18 | 2022-08-11 | 742.34 |
| 2022-07-14 | 2022-07-17 | 237.12 |
| 2022-06-16 | 2022-07-13 | 876.34 |
| 2022-06-14 | 2022-06-15 | 371.12 |
| 2022-05-17 | 2022-06-13 | 1010.34 |
| 2022-05-13 | 2022-05-16 | 505.12 |
| 2022-04-19 | 2022-05-12 | 1077.34 |
| 2022-04-15 | 2022-04-18 | 572.12 |
| 2022-04-14 | 2022-04-14 | 1077.34 |
| 2022-03-16 | 2022-04-13 | 1144.34 |
| 2022-03-14 | 2022-03-15 | 647.51 |
| 2022-02-17 | 2022-03-13 | 1211.34 |
| 2022-02-14 | 2022-02-16 | 714.51 |
| 2022-01-18 | 2022-02-13 | 1278.34 |
| 2022-01-14 | 2022-01-17 | 768.72 |
| 2021-12-16 | 2022-01-13 | 1345.34 |
| 2021-12-14 | 2021-12-15 | 912.94 |
| 2021-11-16 | 2021-12-13 | 1412.34 |
| 2021-11-15 | 2021-11-15 | 1009.81 |
| 2021-10-18 | 2021-11-14 | 1479.34 |
| 2021-10-14 | 2021-10-17 | 1046.76 |
| 2021-09-16 | 2021-10-13 | 1546.34 |
OLTURAS - 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.
OLTURAS, UAB (code 122879986) is a Private Limited Liability Company engaged in travel agency activities. In 2025, the company generated revenue of €82.7K, down 16.7% year on year, while net profit was €2.1K, giving a profit margin of 2.5%. Over the longer term, revenue moved from €70.9K in 2023 to €99.3K in 2024 and then declined in 2025, although the 2025 level remained 16.6% above 2023. Profitability was more volatile: net profit increased from €2.0K in 2023 to €30.1K in 2024, then eased back in 2025. At the end of 2025, total assets stood at €77.9K, equity at €37.7K and liabilities at €40.6K. The equity ratio was 48.4%, debt-to-equity was 1.08, ROE was 5.6% and ROA was 2.7%. Asset turnover reached 1.06x. Revenue per employee was €27.6K and profit per employee was €700, indicating modest operating scale and limited earnings per staff member in 2025.