OLIZARŲ RŪMAI - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 1,311,566 | 1,161,459 | 380,634 | 332,704 | 665,257 | 853,212 | 953,975 | 1,091,967 |
| Profit before tax | -79,164 | -159,446 | -295,282 | -90,837 | -36,026 | -28,387 | 7,959 | 83,596 |
| Net profit | -79,164 | -159,446 | -295,282 | -90,837 | -36,026 | -28,387 | 6,268 | 74,060 |
| Equity | 1,484,385 | 1,324,939 | 1,029,657 | 938,820 | 889,374 | 860,987 | 677,254 | 751,314 |
| Liabilities | 110,294 | 131,735 | 250,609 | 245,274 | 192,368 | 184,036 | 345,337 | 195,227 |
| Non-current assets | 1,103,340 | 1,013,058 | 849,162 | 742,409 | 720,398 | 667,088 | 658,624 | 662,783 |
| Current assets | 484,881 | 439,348 | 426,230 | 439,445 | 360,282 | 375,927 | 362,344 | 282,188 |
| Total assets | 1,588,221 | 1,452,406 | 1,275,392 | 1,181,854 | 1,080,680 | 1,043,015 | 1,020,968 | 944,971 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 104,904 | 124,902 | 139,277 |
| Social insurance contributions | - | - | - | - | - | 101,469 | 106,222 | 91,484 |
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Financial indicators
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| Revenue change y/y | +3.0% | -11.4% | -67.2% | -12.6% | +100.0% | +28.3% | +11.8% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | -11.0% | -23.2% | -7.7% | -3.3% | -2.7% | 0.6% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.3% | -12.0% | -28.7% | -9.7% | -4.1% | -3.3% | 0.9% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | -13.7% | -77.6% | -27.3% | -5.4% | -3.3% | 0.7% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.0% | -13.7% | -77.6% | -27.3% | -5.4% | -3.3% | 0.8% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,016 | 35,285 | 15,025 | 15,843 | 28,209 | 30,381 | 37,657 | 47,135 |
Sales revenue
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OLIZARŲ RŪMAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 861.00 |
| 2026-04-20 | 2026-04-29 | 861.00 |
| 2026-04-08 | 2026-04-14 | 1663.70 |
| 2026-03-29 | 2026-04-07 | 1722.00 |
| 2026-03-17 | 2026-03-27 | 1722.00 |
| 2026-03-15 | 2026-03-15 | 1722.00 |
| 2026-03-05 | 2026-03-11 | 2583.00 |
| 2026-02-18 | 2026-03-04 | 2598.66 |
| 2026-02-16 | 2026-02-16 | 3511.82 |
| 2026-01-16 | 2026-02-15 | 3511.82 |
| 2026-01-06 | 2026-01-13 | 4372.82 |
| 2026-01-01 | 2026-01-05 | 4305.00 |
| 2025-12-16 | 2025-12-30 | 4305.00 |
| 2025-11-18 | 2025-12-14 | 5166.00 |
| 2025-10-16 | 2025-11-13 | 6027.00 |
| 2025-09-16 | 2025-10-14 | 6888.00 |
| 2025-09-07 | 2025-09-14 | 7693.51 |
| 2025-08-31 | 2025-09-03 | 7693.51 |
| 2025-08-19 | 2025-08-29 | 7693.51 |
| 2025-07-16 | 2025-08-13 | 8610.00 |
| 2025-07-14 | 2025-07-15 | 862.54 |
| 2025-06-17 | 2025-07-13 | 9471.00 |
| 2025-06-16 | 2025-06-16 | 645.29 |
| 2025-06-13 | 2025-06-15 | 9471.00 |
| 2025-06-11 | 2025-06-12 | 10332.00 |
| 2025-06-08 | 2025-06-09 | 10332.00 |
| 2025-05-22 | 2025-06-04 | 10332.00 |
| 2025-05-20 | 2025-05-21 | 12332.00 |
| 2025-05-19 | 2025-05-19 | 14332.00 |
| 2025-05-16 | 2025-05-18 | 16332.00 |
| 2025-05-15 | 2025-05-15 | 8543.14 |
| 2025-05-04 | 2025-05-14 | 11193.00 |
| 2025-05-01 | 2025-05-01 | 11193.00 |
| 2025-04-30 | 2025-04-30 | 17821.80 |
| 2025-04-25 | 2025-04-29 | 11193.00 |
| 2025-04-23 | 2025-04-24 | 16821.80 |
| 2025-04-22 | 2025-04-22 | 17821.80 |
| 2025-04-17 | 2025-04-21 | 18821.80 |
| 2025-04-16 | 2025-04-16 | 19682.80 |
| 2025-03-28 | 2025-04-15 | 12054.00 |
| 2025-03-19 | 2025-03-27 | 17326.01 |
| 2025-03-18 | 2025-03-18 | 19326.01 |
| 2025-03-17 | 2025-03-17 | 12054.00 |
| 2025-03-16 | 2025-03-16 | 12915.00 |
| 2025-03-04 | 2025-03-15 | 12915.00 |
| 2025-03-03 | 2025-03-03 | 18430.63 |
| 2025-02-28 | 2025-03-02 | 15648.96 |
| 2025-02-27 | 2025-02-27 | 16557.81 |
| 2025-02-21 | 2025-02-26 | 18430.63 |
| 2025-02-18 | 2025-02-20 | 20430.63 |
| 2025-02-16 | 2025-02-17 | 12915.46 |
| 2025-02-14 | 2025-02-15 | 12915.46 |
| 2025-01-24 | 2025-02-13 | 13776.46 |
| 2025-01-22 | 2025-01-23 | 15776.46 |
| 2025-01-16 | 2025-01-21 | 19776.00 |
| 2025-01-15 | 2025-01-15 | 10599.43 |
| 2025-01-02 | 2025-01-14 | 14627.51 |
| 2024-12-27 | 2024-12-31 | 14627.51 |
| 2024-12-23 | 2024-12-26 | 12627.51 |
| 2024-12-22 | 2024-12-22 | 14627.51 |
| 2024-12-18 | 2024-12-20 | 16627.51 |
| 2024-12-17 | 2024-12-17 | 19627.51 |
| 2024-12-16 | 2024-12-16 | 10851.61 |
| 2024-11-27 | 2024-12-15 | 15488.51 |
| 2024-11-18 | 2024-11-26 | 17488.51 |
| 2024-11-15 | 2024-11-17 | 8901.71 |
| 2024-10-24 | 2024-11-14 | 16349.61 |
| 2024-10-18 | 2024-10-23 | 16349.51 |
| 2024-10-16 | 2024-10-17 | 16349.51 |
| 2024-10-15 | 2024-10-15 | 7188.15 |
| 2024-09-18 | 2024-10-14 | 17210.51 |
| 2024-09-17 | 2024-09-17 | 17210.51 |
| 2024-09-16 | 2024-09-16 | 9824.01 |
| 2024-09-13 | 2024-09-15 | 17199.45 |
| 2024-08-27 | 2024-09-12 | 18060.45 |
| 2024-08-19 | 2024-08-26 | 18060.45 |
| 2024-08-16 | 2024-08-18 | 8086.68 |
| 2024-07-23 | 2024-08-15 | 18921.45 |
| 2024-07-22 | 2024-07-22 | 20921.45 |
| 2024-07-16 | 2024-07-21 | 23921.45 |
| 2024-07-15 | 2024-07-15 | 15008.98 |
| 2024-06-21 | 2024-07-14 | 19782.45 |
| 2024-06-20 | 2024-06-20 | 19782.45 |
| 2024-06-18 | 2024-06-19 | 23282.45 |
| 2024-06-17 | 2024-06-17 | 16848.58 |
| 2024-06-14 | 2024-06-16 | 19708.00 |
| 2024-05-24 | 2024-06-13 | 20569.00 |
| 2024-05-20 | 2024-05-23 | 20569.00 |
| 2024-05-17 | 2024-05-19 | 25569.00 |
| 2024-05-16 | 2024-05-16 | 26569.00 |
| 2024-05-15 | 2024-05-15 | 17965.01 |
| 2024-04-22 | 2024-05-14 | 21504.45 |
| 2024-04-19 | 2024-04-21 | 28504.45 |
| 2024-04-16 | 2024-04-18 | 29600.49 |
| 2024-04-15 | 2024-04-15 | 21374.28 |
| 2024-04-02 | 2024-04-14 | 22235.28 |
| 2024-03-29 | 2024-04-01 | 24235.28 |
| 2024-03-28 | 2024-03-28 | 25735.28 |
| 2024-03-27 | 2024-03-27 | 27329.69 |
| 2024-03-18 | 2024-03-26 | 30329.69 |
| 2024-02-29 | 2024-03-17 | 23226.45 |
| 2024-02-28 | 2024-02-28 | 25247.00 |
| 2024-02-27 | 2024-02-27 | 26247.00 |
| 2024-02-26 | 2024-02-26 | 26747.00 |
| 2024-02-19 | 2024-02-25 | 30320.89 |
| 2024-01-31 | 2024-02-18 | 24108.00 |
| 2024-01-30 | 2024-01-30 | 25108.00 |
| 2024-01-26 | 2024-01-29 | 29108.00 |
| 2024-01-23 | 2024-01-25 | 31108.00 |
| 2024-01-16 | 2024-01-22 | 32322.07 |
| 2024-01-15 | 2024-01-15 | 23418.37 |
| 2023-12-22 | 2024-01-11 | 24969.00 |
| 2023-12-20 | 2023-12-21 | 27469.00 |
| 2023-12-19 | 2023-12-19 | 29969.00 |
| 2023-12-18 | 2023-12-18 | 32533.13 |
| 2023-12-15 | 2023-12-17 | 22185.69 |
| 2023-11-16 | 2023-12-14 | 25830.00 |
| 2023-11-15 | 2023-11-15 | 16894.54 |
| 2023-10-17 | 2023-11-14 | 26652.71 |
| 2023-10-16 | 2023-10-16 | 18192.31 |
| 2023-10-13 | 2023-10-15 | 26652.71 |
| 2023-09-26 | 2023-10-12 | 27513.71 |
| 2023-09-18 | 2023-09-25 | 27552.00 |
| 2023-09-14 | 2023-09-17 | 18158.72 |
| 2023-08-17 | 2023-09-13 | 28413.00 |
| 2023-08-16 | 2023-08-16 | 19109.05 |
| 2023-08-14 | 2023-08-15 | 28413.00 |
| 2023-07-18 | 2023-08-13 | 29274.00 |
| 2023-07-17 | 2023-07-17 | 20281.30 |
| 2023-07-14 | 2023-07-16 | 20281.30 |
| 2023-06-16 | 2023-07-13 | 30135.00 |
| 2023-06-15 | 2023-06-15 | 22063.21 |
| 2023-05-18 | 2023-06-14 | 30996.00 |
| 2023-05-16 | 2023-05-17 | 34660.59 |
| 2023-05-15 | 2023-05-15 | 26996.00 |
| 2023-05-02 | 2023-05-14 | 31857.00 |
| 2023-04-24 | 2023-04-28 | 31857.00 |
| 2023-04-21 | 2023-04-23 | 35413.16 |
| 2023-04-18 | 2023-04-20 | 39413.16 |
| 2023-04-17 | 2023-04-17 | 31889.21 |
| 2023-03-21 | 2023-04-16 | 32750.21 |
| 2023-03-20 | 2023-03-20 | 37218.00 |
| 2023-03-16 | 2023-03-19 | 39740.00 |
| 2023-02-24 | 2023-03-15 | 33579.00 |
| 2023-02-17 | 2023-02-23 | 36579.00 |
| 2023-02-15 | 2023-02-16 | 29715.56 |
| 2023-02-06 | 2023-02-14 | 34440.00 |
| 2023-01-18 | 2023-02-03 | 34440.00 |
| 2023-01-17 | 2023-01-17 | 36440.00 |
| 2023-01-16 | 2023-01-16 | 29822.13 |
| 2023-01-13 | 2023-01-15 | 34440.00 |
| 2022-12-16 | 2023-01-12 | 35301.00 |
| 2022-12-15 | 2022-12-15 | 28853.30 |
| 2022-11-21 | 2022-12-14 | 36162.00 |
| 2022-11-17 | 2022-11-18 | 36162.00 |
| 2022-11-14 | 2022-11-16 | 30283.70 |
| 2022-10-18 | 2022-11-13 | 37023.00 |
| 2022-10-17 | 2022-10-17 | 31102.25 |
| 2022-10-14 | 2022-10-16 | 37023.00 |
| 2022-09-16 | 2022-10-13 | 37884.00 |
| 2022-09-14 | 2022-09-15 | 31920.17 |
| 2022-08-23 | 2022-09-13 | 38745.00 |
| 2022-08-16 | 2022-08-22 | 32860.50 |
| 2022-08-12 | 2022-08-15 | 38745.00 |
| 2022-07-19 | 2022-08-11 | 40358.50 |
| 2022-07-18 | 2022-07-18 | 40358.50 |
| 2022-07-15 | 2022-07-17 | 38283.28 |
| 2022-07-13 | 2022-07-14 | 40358.50 |
| 2022-06-20 | 2022-07-12 | 41976.61 |
| 2022-06-16 | 2022-06-19 | 42761.24 |
| 2022-06-15 | 2022-06-15 | 41976.61 |
| 2022-05-18 | 2022-06-14 | 42376.61 |
| 2022-05-17 | 2022-05-17 | 43876.61 |
| 2022-05-16 | 2022-05-16 | 40545.61 |
| 2022-04-25 | 2022-05-15 | 42376.61 |
| 2022-04-19 | 2022-04-24 | 45376.61 |
| 2022-03-28 | 2022-04-18 | 42376.61 |
| 2022-03-25 | 2022-03-27 | 44899.77 |
| 2022-03-16 | 2022-03-24 | 46899.77 |
| 2022-02-17 | 2022-03-15 | 42302.11 |
| 2022-02-11 | 2022-02-16 | 37753.07 |
| 2022-01-18 | 2022-02-10 | 42302.11 |
| 2022-01-17 | 2022-01-17 | 37082.01 |
| 2021-12-16 | 2022-01-16 | 42376.61 |
| 2021-12-15 | 2021-12-15 | 37623.79 |
| 2021-11-25 | 2021-12-14 | 42377.39 |
| 2021-11-24 | 2021-11-24 | 42310.97 |
| 2021-11-23 | 2021-11-23 | 42377.39 |
| 2021-11-16 | 2021-11-22 | 42376.61 |
| 2021-11-15 | 2021-11-15 | 36403.63 |
| 2021-10-18 | 2021-11-14 | 42193.86 |
| 2021-10-15 | 2021-10-17 | 34047.12 |
| 2021-09-27 | 2021-10-14 | 40065.72 |
| 2021-09-16 | 2021-09-26 | 40300.37 |
OLIZARŲ RŪMAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-13 | 2025-09-14 | 7.68 |
| 2025-08-14 | 2025-08-14 | 7.68 |
| 2025-04-17 | 2025-04-24 | 0.48 |
| 2025-04-16 | 2025-04-16 | 940.04 |
| 2025-04-14 | 2025-04-15 | 5442.18 |
| 2025-03-26 | 2025-03-26 | 16.22 |
| 2025-03-23 | 2025-03-25 | 8451.83 |
| 2025-03-22 | 2025-03-22 | 9327.69 |
| 2025-03-20 | 2025-03-21 | 10218.05 |
| 2025-03-19 | 2025-03-19 | 6045.78 |
| 2025-03-05 | 2025-03-06 | 1.14 |
| 2025-03-04 | 2025-03-04 | 725.99 |
| 2025-03-02 | 2025-03-03 | 725.42 |
| 2025-02-28 | 2025-03-01 | 724.85 |
| 2025-02-26 | 2025-02-27 | 6.85 |
| 2025-02-25 | 2025-02-25 | 4.6 |
| 2025-02-23 | 2025-02-24 | 2765.78 |
| 2025-02-22 | 2025-02-22 | 4181.15 |
| 2025-02-20 | 2025-02-21 | 4255.15 |
| 2025-01-17 | 2025-01-27 | 47.22 |
| 2025-01-11 | 2025-01-16 | 25.76 |
| 2025-01-04 | 2025-01-10 | 0.06 |
| 2025-01-11 | 2025-01-10 | 5111.75 |
| 2025-01-01 | 2025-01-03 | 30.5 |
| 2024-12-31 | 2024-12-31 | 21.59 |
| 2024-12-30 | 2024-12-30 | 0.06 |
| 2024-11-28 | 2024-12-23 | 0.06 |
| 2024-11-20 | 2024-11-25 | 0.06 |
| 2024-11-18 | 2024-11-19 | 62.08 |
| 2024-11-17 | 2024-11-17 | 61.76 |
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.
OLIZARU RUMAI, UAB (code 124994065) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of EUR 1.09 million, up 14.5% year on year and 28.0% compared with 2023. Net profit increased to EUR 74.1 thousand, lifting the profit margin to 6.8% from 0.7% in 2024 and a loss of EUR 28.4 thousand in 2023. The three-year trend shows a clear improvement from a loss-making position to sustained profitability. Total assets at the end of 2025 stood at EUR 945.0 thousand, with equity of EUR 751.3 thousand and liabilities of EUR 195.2 thousand. The equity ratio was 79.5% and debt-to-equity 0.26, indicating a conservative balance sheet structure. Return on equity was 9.9% and return on assets 7.8%. Asset turnover reached 1.16x. Revenue per employee was EUR 47.5 thousand, while profit per employee was EUR 3.2 thousand.