OLKASTA - 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 | 752,360 | 631,731 | 437,760 | 638,531 | 778,848 | 777,862 | 709,859 | 728,096 |
| Profit before tax | -50,751 | -55,454 | 20,308 | 13,263 | 65,476 | - | -23,266 | 19,995 |
| Net profit | -50,751 | -55,454 | 19,383 | 11,204 | 62,520 | -32,140 | -23,266 | 18,983 |
| Equity | 139,516 | 84,063 | 103,446 | 114,650 | 177,172 | 145,032 | 121,766 | 140,749 |
| Liabilities | 153,081 | 90,534 | 79,707 | 124,206 | 123,837 | 194,421 | 308,230 | 219,527 |
| Non-current assets | 138,419 | 72,373 | 39,346 | 131,337 | 131,592 | 199,965 | 281,379 | 217,073 |
| Current assets | 152,976 | 102,224 | 142,552 | 106,014 | 169,417 | 138,939 | 148,617 | 143,203 |
| Total assets | 291,395 | 174,597 | 181,898 | 237,351 | 301,009 | 338,904 | 429,996 | 360,276 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,030 | 43,856 | 73,434 |
| Social insurance contributions | - | - | - | - | - | 39,067 | 45,202 | 43,669 |
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Financial indicators
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| Revenue change y/y | +1.0% | -16.0% | -30.7% | +45.9% | +22.0% | -0.1% | -8.7% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.4% | -31.8% | 10.7% | 4.7% | 20.8% | -9.5% | -5.4% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.4% | -66.0% | 18.7% | 9.8% | 35.3% | -22.2% | -19.1% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.7% | -8.8% | 4.4% | 1.8% | 8.0% | -4.1% | -3.3% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.7% | -8.8% | 4.6% | 2.1% | 8.4% | - | -3.3% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 | 0.8 | 1.1 | 0.7 | 1.3 | 2.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,697 | 59,225 | 48,640 | 67,808 | 77,885 | 70,715 | 66,033 | 75,320 |
Sales revenue
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OLKASTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-13 | 0.01 |
| 2025-02-18 | 2025-03-13 | 0.01 |
| 2025-01-22 | 2025-02-13 | 0.01 |
| 2024-11-18 | 2024-11-20 | 7.97 |
| 2024-02-19 | 2024-02-22 | 0.16 |
| 2024-01-23 | 2024-02-14 | 0.16 |
| 2023-11-16 | 2023-11-20 | 87.20 |
OLKASTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-24 | 0.46 |
| 2025-08-27 | 2025-09-23 | 0.46 |
| 2025-07-01 | 2025-08-26 | 0.54 |
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.
OLKASTA, UAB (code 125428814) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €728.1K and recorded net profit of €19.0K, giving a profit margin of 2.6%. Revenue increased by 2.6% year on year, although it remained 6.4% below the 2023 level. The profit trend improved materially over the period: the company posted a net loss of €32.1K in 2023, a loss of €23.3K in 2024, and returned to profit in 2025. At the end of 2025, total assets amounted to €360.3K, equity to €140.7K, and liabilities to €219.5K. The equity ratio was 39.1% and debt to equity stood at 1.56. Return on equity was 13.5%, return on assets 5.3%, and asset turnover 2.02x. Revenue per employee was €80.9K, while profit per employee was €2.1K.