Oliveris - 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 | 12,876 | 162,827 | 469,731 | 707,515 | 936,654 | 841,795 | 848,969 | 767,020 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,014 | -39,261 | 36,841 | 25,276 | 19,454 | -52,617 | -34,312 | 46,535 |
| Equity | -6,608 | -45,869 | -9,028 | 16,247 | 35,701 | -16,916 | -51,229 | -4,694 |
| Liabilities | 16,398 | 0 | 33,478 | 37,543 | 49,433 | 129,136 | 102,265 | 83,068 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,705 | 17,938 | 24,196 | 53,123 | 84,310 | 110,921 | 50,098 | 78,353 |
| Total assets | 9,705 | 17,938 | 24,196 | 53,123 | 84,310 | 110,921 | 50,098 | 78,353 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,467 | 35,413 | 32,021 |
| Social insurance contributions | - | - | - | - | - | 9,492 | 5,948 | - |
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Financial indicators
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| Revenue change y/y | - | +1164.6% | +188.5% | +50.6% | +32.4% | -10.1% | +0.9% | -9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -62.0% | -218.9% | 152.3% | 47.6% | 23.1% | -47.4% | -68.5% | 59.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 155.6% | 54.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.7% | -24.1% | 7.8% | 3.6% | 2.1% | -6.3% | -4.0% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.3 | 1.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,876 | 84,952 | 148,335 | 154,368 | 200,710 | 198,069 | 282,990 | 383,510 |
Sales revenue
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Oliveris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 480.79 |
| 2026-07-16 | 2026-07-17 | 480.79 |
| 2024-01-16 | 2024-01-28 | 668.18 |
| 2023-04-18 | 2023-04-19 | 3.28 |
Oliveris - 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.
Oliveris, UAB (code 300609488) is a Private Limited Liability Company engaged in retail sale of books. In the latest financial year, 2025, the company generated revenue of €767.0K, down 9.7% year on year and 8.9% below the 2023 level. After losses in the previous two years, net profit turned positive at €46.5K in 2025, corresponding to a 6.1% profit margin. The 2023–2025 trend shows a move from a €52.6K loss in 2023 to a smaller €34.3K loss in 2024, followed by a profit in 2025. The balance sheet remained pressured: equity was negative in all three years, at -€16.9K in 2023, -€51.2K in 2024 and -€4.7K in 2025. Total assets fell from €110.9K in 2023 to €50.1K in 2024, then recovered to €78.4K in 2025, while liabilities declined from €129.1K to €83.1K. Revenue per employee was €383.5K and profit per employee €23.3K in 2025. Asset turnover was 9.79x, while leverage and return ratios were affected by the very small negative equity base.