OLISETA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 527,692 | 473,804 | 566,035 | 569,770 | 599,899 | 629,664 | 679,501 | 694,241 |
| Profit before tax | 7,528 | 3,029 | 71,891 | 30,867 | 21,076 | 2,447 | 49,054 | 6,832 |
| Net profit | 7,108 | 2,816 | 68,649 | 29,365 | 20,269 | 757 | 41,158 | 5,546 |
| Equity | -142,750 | -139,934 | -71,285 | -41,920 | -21,651 | -20,894 | 20,265 | 25,811 |
| Liabilities | 219,292 | 215,819 | 170,830 | 125,175 | 90,273 | 88,716 | 0 | 48,195 |
| Non-current assets | 214 | 111 | 9 | 0 | 0 | 4,288 | 3,690 | 3,676 |
| Current assets | 76,328 | 75,774 | 99,536 | 83,255 | 68,622 | 63,534 | 90,055 | 70,318 |
| Total assets | 76,542 | 75,885 | 99,545 | 83,255 | 68,622 | 67,822 | 93,745 | 73,994 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 128,783 | 147,839 | 150,246 |
| Social insurance contributions | - | - | - | - | - | 9,260 | 10,263 | 10,402 |
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Financial indicators
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| Revenue change y/y | +5.0% | -10.2% | +19.5% | +0.7% | +5.3% | +5.0% | +7.9% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 3.7% | 69.0% | 35.3% | 29.5% | 1.1% | 43.9% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 203.1% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.6% | 12.1% | 5.2% | 3.4% | 0.1% | 6.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 0.6% | 12.7% | 5.4% | 3.5% | 0.4% | 7.2% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 131,923 | 118,451 | 141,509 | 117,884 | 130,888 | 160,764 | 169,875 | 173,560 |
Sales revenue
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OLISETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 0.22 |
| 2024-04-23 | 2024-05-08 | 0.77 |
| 2024-01-23 | 2024-02-04 | 2.16 |
| 2023-11-22 | 2023-12-10 | 61.10 |
| 2023-11-16 | 2023-11-21 | 861.10 |
| 2023-07-18 | 2023-08-03 | 0.10 |
| 2023-02-06 | 2023-02-09 | 0.75 |
| 2023-01-23 | 2023-02-03 | 0.75 |
| 2022-10-28 | 2022-11-08 | 2.24 |
| 2022-10-18 | 2022-10-19 | 834.67 |
| 2022-07-18 | 2022-07-20 | 1246.93 |
| 2022-04-25 | 2022-05-11 | 0.37 |
| 2022-01-28 | 2022-02-06 | 1.11 |
| 2021-11-16 | 2021-11-17 | 1236.19 |
OLISETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-07 | 2025-06-07 | 11205.38 |
| 2025-04-19 | 2025-04-20 | 5968.85 |
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.
OLISETA, UAB (Private Limited Liability Company), company code 183109384, operates in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest financial year, revenue reached €694.2K, up 2.2% year on year and 10.3% over two years. Net profit was €5.5K, with a profit margin of 0.8%, after a stronger 2024 when revenue was €679.5K and net profit €41.2K. In 2023, the company generated €629.7K of revenue but only €757 of net profit, indicating a much weaker profitability profile that improved sharply in 2024 before easing again in 2025. The balance sheet remained moderate in size, with total assets of €74.0K, equity of €25.8K and liabilities of €48.2K at year-end 2025. Key efficiency indicators were solid, including ROE of 21.5%, ROA of 7.5% and asset turnover of 9.38x. Revenue per employee stood at €173.6K, while profit per employee was €1.4K.