Olsva, UAB - financials and debts

Company age: 32 y. 3 mo.

Update

Olsva - Company finances

EUR
2019
From: 2019-01-01
To: 2019-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 77,679 272,421 303,237
Profit before tax 2,872 - -
Net profit 2,728 56,552 28,707
Equity 21,179 102,497 131,204
Liabilities - 40,743 49,334
Non-current assets 0 18,982 12,605
Current assets 25,035 123,541 167,160
Total assets 25,035 142,523 179,765
Taxes paid
STI taxes - 46,142 57,631
Social insurance contributions - 13,914 17,132
Financial indicators
Revenue change y/y - - +11.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.9% 39.7% 16.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.9% 55.2% 21.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.5% 20.8% 9.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.7% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,530 46,043 50,540

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Olsva - Social security debts

From To Debt, €
2025-10-16 2025-10-20 1519.85
2025-07-16 2025-07-17 21.87
2024-07-16 2024-07-16 1042.20
2023-07-19 2023-07-20 272.27

Olsva - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-03-02 2026-03-02 1401.27
2026-01-13 2026-01-16 0.04
2025-12-15 2025-12-15 0.26
2025-12-01 2025-12-14 0.31
2025-07-09 2025-07-20 5.13
2025-07-15 2025-07-20 7.47
2025-07-01 2025-07-08 1005.53
2025-06-30 2025-06-30 1983.4
2025-06-28 2025-06-29 1983.54
2025-06-26 2025-06-27 0.54
2025-06-19 2025-06-25 1000.54
2025-05-29 2025-06-18 0.54
2025-05-10 2025-05-13 2.85
2025-05-01 2025-05-09 2.91
2025-04-28 2025-04-28 3607.0
2025-04-04 2025-04-04 366.21

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.
Olsva, UAB (code 177224535) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €303.2K, up 11.3% year on year from €272.4K in 2024. Net profit for 2025 was €28.7K, compared with €56.6K a year earlier, so profitability weakened even as sales increased. The profit margin was 9.5% in 2025, down from 20.8% in 2024. Over the two-year period, the business showed moderate top-line growth but a clear decline in earnings. At the end of 2025, total assets stood at €179.8K, with equity of €131.2K and liabilities of €49.3K. The equity ratio was 73.0%, and debt-to-equity was 0.38, indicating a solid balance sheet position. Asset turnover reached 1.69x. Return on equity was 21.9% and return on assets 16.0%. Based on staff data, revenue per employee was €50.5K and profit per employee €4.8K.