Olrina - 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 | 168,739 | 154,654 | 79,495 | 93,093 | 142,549 | 190,885 | 142,564 | 144,914 |
| Profit before tax | 779 | - | - | - | - | - | - | -2,146 |
| Net profit | 740 | -6,192 | -11,991 | -1,240 | 4,471 | -4,827 | 4,388 | -2,146 |
| Equity | 17,263 | 5,441 | -6,573 | -7,814 | 1,286 | -3,541 | 847 | -2,820 |
| Liabilities | 16,103 | 17,949 | 35,994 | 56,617 | 19,826 | 53,960 | 19,302 | 20,079 |
| Non-current assets | 9,103 | 7,065 | 5,127 | 3,189 | 1,747 | 300 | 102 | 102 |
| Current assets | 24,263 | 16,325 | 24,294 | 45,614 | 19,365 | 50,119 | 20,047 | 17,157 |
| Total assets | 33,366 | 23,390 | 29,421 | 48,803 | 21,112 | 50,419 | 20,149 | 17,259 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,641 | 48,503 | 27,808 |
| Social insurance contributions | - | - | - | - | - | - | 3,860 | 411 |
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Financial indicators
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| Revenue change y/y | +12.3% | -8.3% | -48.6% | +17.1% | +53.1% | +33.9% | -25.3% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | -26.5% | -40.8% | -2.5% | 21.2% | -9.6% | 21.8% | -12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | -113.8% | - | - | 347.7% | - | 518.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -4.0% | -15.1% | -1.3% | 3.1% | -2.5% | 3.1% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | - | - | - | - | - | - | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 3.3 | - | - | 15.4 | - | 22.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,185 | 38,664 | 19,874 | 23,273 | 34,910 | 63,628 | 39,786 | 47,000 |
Sales revenue
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Olrina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-31 | 2022-11-14 | 0.13 |
Olrina - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Olrina is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.63 |
| 2026-08-22 | 2026-08-25 | 0.63 |
| 2026-08-18 | 2026-08-21 | 0.3 |
| 2026-08-07 | 2026-08-17 | 20.9 |
| 2026-07-30 | 2026-08-06 | 0.3 |
| 2026-07-19 | 2026-07-26 | 0.3 |
| 2026-06-28 | 2026-07-18 | 0.31 |
| 2026-05-08 | 2026-05-14 | 30.96 |
| 2026-03-13 | 2026-03-17 | 12.32 |
| 2026-02-18 | 2026-02-21 | 13.04 |
| 2026-01-16 | 2026-01-20 | 13.32 |
| 2026-01-01 | 2026-01-15 | 0.28 |
| 2025-12-23 | 2025-12-29 | 0.28 |
| 2025-11-20 | 2025-12-15 | 0.3 |
| 2025-10-19 | 2025-11-14 | 0.3 |
| 2025-09-23 | 2025-10-18 | 0.1 |
| 2025-10-18 | 2025-10-18 | 0.15 |
| 2025-08-15 | 2025-08-18 | 20.08 |
| 2025-06-14 | 2025-06-16 | 19.47 |
| 2025-03-28 | 2025-04-25 | 0.98 |
| 2025-03-19 | 2025-03-24 | 0.7 |
| 2025-03-17 | 2025-03-18 | 20.89 |
| 2025-02-16 | 2025-03-16 | 0.29 |
| 2025-02-15 | 2025-02-15 | 0.16 |
| 2025-01-28 | 2025-02-13 | 0.3 |
| 2025-01-17 | 2025-01-27 | 0.91 |
| 2024-12-30 | 2025-01-16 | 0.61 |
| 2024-12-22 | 2024-12-27 | 0.61 |
| 2024-12-21 | 2024-12-21 | 0.45 |
| 2024-12-17 | 2024-12-20 | 0.3 |
| 2024-12-14 | 2024-12-16 | 20.9 |
| 2024-11-26 | 2024-12-13 | 0.3 |
| 2024-10-11 | 2024-10-15 | 14.19 |
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.
Olrina, UAB (code 135252446) 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 €144.9K, slightly above €142.6K in 2024, while it recorded a net loss of €2.1K after a profit of €4.4K in 2024. The 2025 profit margin was -1.5%. Over the three-year period, revenue declined from €190.9K in 2023 to €142.6K in 2024 and then stabilized in 2025, while earnings moved from a loss in 2023 to profit in 2024 and back to a small loss in 2025. At year-end 2025, total assets stood at €17.3K, equity at -€2.8K, and liabilities at €20.1K. Short-term assets accounted for €17.2K, with long-term assets of €102. The company’s high asset turnover of 8.40x indicates that it generated substantial revenue relative to its asset base, while the equity-based ratios should be viewed cautiously because equity was very small and negative at year-end. Revenue per employee was €48.3K, and profit per employee was -€715.