Olmekis - 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 | 121,275 | 41,716 | 51,720 | 51,476 | 172,721 | 246,919 | 433,357 | 217,467 |
| Profit before tax | 18,619 | -3,222 | 2,605 | -2,919 | 41,619 | 9,822 | 27,273 | 529 |
| Net profit | 18,081 | -3,222 | 2,605 | -3,279 | 39,538 | 9,330 | 23,214 | 496 |
| Equity | 36,740 | 33,518 | 36,123 | 32,844 | 72,382 | 81,713 | 104,927 | 105,423 |
| Liabilities | 13,896 | 12,263 | 10,119 | 5,982 | 146,859 | 104,338 | 38,704 | 16,002 |
| Non-current assets | 10,116 | 5,370 | 5,224 | 4,944 | 153,011 | 119,859 | 85,009 | 74,798 |
| Current assets | 40,238 | 40,215 | 40,826 | 33,696 | 66,230 | 66,192 | 58,622 | 46,627 |
| Total assets | 50,354 | 45,585 | 46,050 | 38,640 | 219,241 | 186,051 | 143,631 | 121,425 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 33,159 | 23,923 |
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Financial indicators
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| Revenue change y/y | +33.5% | -65.6% | +24.0% | -0.5% | +235.5% | +43.0% | +75.5% | -49.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.9% | -7.1% | 5.7% | -8.5% | 18.0% | 5.0% | 16.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.2% | -9.6% | 7.2% | -10.0% | 54.6% | 11.4% | 22.1% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | -7.7% | 5.0% | -6.4% | 22.9% | 3.8% | 5.4% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | -7.7% | 5.0% | -5.7% | 24.1% | 4.0% | 6.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.2 | 2.0 | 1.3 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,946 | 23,838 | 51,720 | 51,476 | 172,721 | 246,919 | 260,009 | 217,467 |
Sales revenue
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Olmekis - Social security debts
The company had no debts to Sodra
Olmekis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-23 | 0.53 |
| 2025-10-02 | 2025-10-25 | 0.75 |
| 2025-09-05 | 2025-09-11 | 17.04 |
| 2024-12-03 | 2024-12-04 | 8.6 |
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.
Olmekis, UAB (code 181274558) is a Private Limited Liability Company engaged in logging. In 2025, revenue fell to €217.5K from €433.4K in 2024 and €246.9K in 2023, indicating a sharp one-year contraction and a lower level than two years earlier. Net profit decreased to €496 in 2025, compared with €23.2K in 2024 and €9.3K in 2023, which left profitability extremely thin at 0.2%. The balance sheet also contracted: total assets stood at €121.4K, with equity of €105.4K and liabilities of €16.0K. Despite the weaker sales base, the company remained strongly capitalised, with an equity ratio of 86.8% and debt-to-equity of 0.15. Asset turnover was 1.79x, showing that assets continued to generate revenue efficiently. Revenue per employee was €217.5K, while profit per employee was €496. Overall, the 2025 figures point to a much smaller but still profitable business, with low leverage and a solid equity position.