Uždaroji akcinė bendrovė "OLD" ir Ko - financials and debts

Company age: 29 y. 4 mo.

Update

OLD ir Ko - Company finances

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 24,332 25,382 24,225 41,037 32,408 26,626 26,782 25,752
Profit before tax 10,856 1,926 1,005 8,818 4,596 2,789 187 136
Net profit 10,693 1,897 955 8,377 4,366 2,650 178 128
Equity 25,959 28,712 31,539 39,916 44,282 46,932 47,110 47,238
Liabilities 12,406 7,153 1,235 4,406 2,077 1,243 584 1,124
Non-current assets 38,334 35,286 32,238 20,554 21,601 18,553 23,053 44,943
Current assets 31 579 536 16,805 14,741 12,798 10,963 3,419
Total assets 38,365 35,865 32,774 37,359 36,342 31,351 34,016 48,362
Taxes paid
STI taxes - - - - - 2,830 2,443 2,365
Financial indicators
Revenue change y/y -33.0% +4.3% -4.6% +69.4% -21.0% -17.8% +0.6% -3.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.9% 5.3% 2.9% 22.4% 12.0% 8.5% 0.5% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.2% 6.6% 3.0% 21.0% 9.9% 5.6% 0.4% 0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 43.9% 7.5% 3.9% 20.4% 13.5% 10.0% 0.7% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 44.6% 7.6% 4.1% 21.5% 14.2% 10.5% 0.7% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.2 0.0 0.1 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,166 12,184 8,809 13,679 13,410 13,313 13,391 12,876

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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OLD ir Ko - Social security debts

From To Debt, €
2026-07-19 2026-08-02 0.01
2026-07-16 2026-07-17 0.01
2026-06-16 2026-07-02 0.01
2026-05-17 2026-05-31 0.01
2026-05-03 2026-05-03 0.01
2026-04-20 2026-04-29 0.01
2026-01-16 2026-02-02 0.31
2025-12-16 2025-12-28 0.31
2025-11-18 2025-12-02 0.31
2025-10-16 2025-11-06 0.31
2025-09-16 2025-09-30 0.31
2025-08-31 2025-09-01 0.31
2025-08-19 2025-08-29 0.31
2025-07-24 2025-08-03 0.31
2025-05-16 2025-06-01 69.17

OLD ir Ko - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company OLD ir Ko is: 3 €

From To Overdue, €
2026-06-18 2026-09-14 3.0

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.
Uždaroji akcine bendrove "OLD" ir Ko, code 134959988, is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €25.8K, which was down 3.9% year on year and 3.3% compared with two years earlier. Net profit was €128, after €178 in 2024 and €2.6K in 2023, indicating a clear decline in profitability despite relatively stable turnover. The profit margin narrowed from 10.0% in 2023 to 0.7% in 2024 and 0.5% in 2025. Total assets increased to €48.4K in 2025 from €34.0K in 2024 and €31.4K in 2023, driven mainly by long-term assets rising to €44.9K. Equity remained broadly stable at €47.2K, while liabilities were low at €1.1K. This resulted in a very strong equity position, with an equity ratio of 97.7% and debt-to-equity of 0.02. ROE and ROA were both 0.3%, and revenue per employee was €12.9K.