OLANSIJA, UAB - financials and debts

Company age: 23 y. 11 mo.

Update

OLANSIJA - 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 667,069 697,718 589,679 514,933 542,091 616,499 541,181 602,061
Profit before tax 2,626 22,410 16,665 2,855 3,996 4,986 2,000 -71,637
Net profit 2,305 18,771 14,790 2,014 3,387 4,209 1,679 -71,637
Equity 129,216 147,757 162,547 164,561 167,948 172,157 173,836 102,199
Liabilities 216,084 150,862 82,964 32,826 91,956 53,521 91,026 120,169
Non-current assets 6,547 8,192 31,504 28,634 21,503 15,166 9,961 5,178
Current assets 338,753 290,427 214,007 168,753 238,401 210,512 254,901 217,190
Total assets 345,300 298,619 245,511 197,387 259,904 225,678 264,862 222,368
Taxes paid
STI taxes - - - - - 97,797 88,152 93,646
Social insurance contributions - - - - - 23,070 23,910 23,209
Financial indicators
Revenue change y/y +17.3% +4.6% -15.5% -12.7% +5.3% +13.7% -12.2% +11.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 6.3% 6.0% 1.0% 1.3% 1.9% 0.6% -32.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.8% 12.7% 9.1% 1.2% 2.0% 2.4% 1.0% -70.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 2.7% 2.5% 0.4% 0.6% 0.7% 0.3% -11.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 3.2% 2.8% 0.6% 0.7% 0.8% 0.4% -11.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.0 0.5 0.2 0.5 0.3 0.5 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 66,707 74,756 65,520 52,366 61,369 77,062 69,830 76,049

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

OLANSIJA - Social security debts

From To Debt, €
2026-05-17 2026-05-20 260.78
2023-09-18 2023-10-05 0.47
2023-08-17 2023-09-11 0.48
2023-07-26 2023-08-10 0.48
2023-07-24 2023-07-25 0.51
2023-06-16 2023-06-19 297.77
2023-05-16 2023-05-17 323.13
2022-08-23 2022-08-24 2.64
2022-07-25 2022-08-09 2.64
2022-07-18 2022-07-19 1636.50
2022-06-16 2022-06-19 1757.88

OLANSIJA - VMI tax arrears

From To Overdue, €
2026-05-13 2026-05-20 2.67
2026-03-24 2026-03-27 2.74
2026-03-19 2026-03-23 4.66
2026-02-28 2026-03-18 2.74
2026-02-21 2026-02-27 0.02
2026-01-08 2026-01-24 1.86
2026-01-05 2026-01-07 1197.73
2025-12-18 2025-12-28 1.25
2025-12-03 2025-12-11 1.31
2025-11-28 2025-12-02 1.25
2025-11-06 2025-11-12 0.06
2025-10-04 2025-10-08 85.09
2025-06-28 2025-07-20 0.77
2025-06-14 2025-06-14 480.08
2025-06-09 2025-06-13 470.92
2025-01-30 2025-02-16 0.92
2025-01-10 2025-01-24 0.92
2025-01-08 2025-01-09 1698.52
2024-12-30 2025-01-07 7.17
2024-12-17 2024-12-23 7.17
2024-12-15 2024-12-16 169.57
2024-12-13 2024-12-14 1012.37

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.
OLANSIJA, UAB, code 142104939, is a private limited liability company engaged in the wholesale of other household goods. In 2025, the company generated revenue of €602.1K, up 11.2% year on year, but recorded a net loss of €71.6K and a negative profit margin of 11.9%. This marks a clear deterioration from 2024, when revenue was €541.2K and net profit was €1.7K, and from 2023, when revenue reached €616.5K with net profit of €4.2K. The three-year trend therefore shows a moderate recovery in sales in 2025 after a weaker 2024, but a sharp weakening in profitability. At the end of 2025, total assets amounted to €222.4K, equity to €102.2K and liabilities to €120.2K, indicating a more leveraged position than in prior years. Long-term assets were €5.2K and short-term assets €217.2K. Key indicators for 2025 show a return on equity of -70.1%, return on assets of -32.2%, a debt-to-equity ratio of 1.18 and asset turnover of 2.71x. Revenue per employee was €86.0K, while profit per employee was -€10.2K.