OLAS, UAB - financials and debts

Company age: 27 y. 11 mo.

Update

OLAS - 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 75,630 141,088 167,730 187,811 197,831 157,672 140,378 156,887
Profit before tax - 5,101 8,332 8,246 2,857 -1,018 4,576 1,151
Net profit 564 4,846 7,915 7,834 2,714 -1,018 4,347 1,082
Equity 23,508 28,354 36,269 36,103 32,817 31,799 26,375 27,457
Liabilities 27,143 667 199 276 2,158 1,728 1,968 4,839
Non-current assets 0 767 526 1,841 1,391 1,906 1,539 1,272
Current assets 50,651 28,254 35,942 34,538 33,584 31,621 26,804 31,024
Total assets 50,651 29,021 36,468 36,379 34,975 33,527 28,343 32,296
Taxes paid
STI taxes - - - - - 37,268 30,713 31,102
Social insurance contributions - - - - - 949 - 982
Financial indicators
Revenue change y/y +5.2% +86.6% +18.9% +12.0% +5.3% -20.3% -11.0% +11.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 16.7% 21.7% 21.5% 7.8% -3.0% 15.3% 3.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.4% 17.1% 21.8% 21.7% 8.3% -3.2% 16.5% 3.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 3.4% 4.7% 4.2% 1.4% -0.6% 3.1% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 3.6% 5.0% 4.4% 1.4% -0.6% 3.3% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.0 0.0 0.0 0.1 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,648 34,552 41,933 45,995 57,901 52,557 46,793 52,296

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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OLAS - Social security debts

The company had no debts to Sodra

OLAS - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
OLAS, UAB (code 161588042) is a Private Limited Liability Company engaged in the retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of EUR 156.9K, up 11.8% year on year and broadly in line with the 2023 level, leaving the two-year revenue change at -0.5%. Net profit for 2025 was EUR 1.1K, compared with EUR 4.3K in 2024 and a loss of EUR 1.0K in 2023. Profitability therefore remained positive, but the margin weakened to 0.7% from 3.1% a year earlier. The balance sheet remained compact, with total assets of EUR 32.3K, equity of EUR 27.5K and liabilities of EUR 4.8K. Equity accounted for 85.0% of assets, while debt to equity stood at 0.18. Asset turnover was 4.86x, indicating relatively efficient use of the asset base. Revenue per employee was EUR 52.3K and profit per employee EUR 361, showing modest profitability in 2025 after a stronger 2024.