OLNETRA - 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 | 51,123 | 100,001 | 75,029 | 166,740 | 157,161 | 60,731 | 122,310 | 171,407 |
| Profit before tax | 4,043 | 52,898 | 3,926 | 48,163 | 25,555 | -16,625 | 26,036 | 23,326 |
| Net profit | 3,841 | 50,253 | 3,730 | 45,755 | 24,277 | -16,625 | 22,131 | 22,160 |
| Equity | 71,109 | 3,186 | 125,092 | 170,847 | 195,124 | 178,499 | 200,630 | 222,497 |
| Liabilities | 2,765 | 3,183 | 3,988 | 13,319 | 6,689 | 17,916 | 9,802 | 7,113 |
| Non-current assets | 43,461 | 72,926 | 98,604 | 113,182 | 90,758 | 65,900 | 91,440 | 58,559 |
| Current assets | 30,062 | 50,817 | 29,982 | 70,984 | 111,055 | 130,515 | 118,992 | 171,051 |
| Total assets | 73,523 | 123,743 | 128,586 | 184,166 | 201,813 | 196,415 | 210,432 | 229,610 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,642 | 15,785 | 20,242 |
| Social insurance contributions | - | - | - | - | - | 5,700 | 8,997 | 9,843 |
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Financial indicators
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| Revenue change y/y | -25.5% | +95.6% | -25.0% | +122.2% | -5.7% | -61.4% | +101.4% | +40.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 40.6% | 2.9% | 24.8% | 12.0% | -8.5% | 10.5% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 1577.3% | 3.0% | 26.8% | 12.4% | -9.3% | 11.0% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 50.3% | 5.0% | 27.4% | 15.4% | -27.4% | 18.1% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 52.9% | 5.2% | 28.9% | 16.3% | -27.4% | 21.3% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,633 | 31,579 | 18,757 | 29,425 | 29,468 | 12,352 | 26,209 | 34,281 |
Sales revenue
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OLNETRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 0.17 |
| 2026-05-03 | 2026-05-11 | 0.17 |
| 2026-04-24 | 2026-04-29 | 0.17 |
| 2026-03-29 | 2026-04-13 | 34.59 |
| 2026-03-17 | 2026-03-27 | 34.59 |
| 2026-02-18 | 2026-02-18 | 42.08 |
| 2026-01-19 | 2026-02-05 | 0.08 |
| 2025-08-28 | 2025-08-29 | 8.62 |
| 2025-08-19 | 2025-08-21 | 8.62 |
| 2025-07-16 | 2025-07-20 | 7.93 |
| 2025-06-17 | 2025-06-29 | 3.07 |
| 2025-06-08 | 2025-06-08 | 3.07 |
| 2025-05-19 | 2025-06-04 | 3.07 |
| 2025-03-18 | 2025-03-23 | 37.32 |
| 2025-02-10 | 2025-02-10 | 0.98 |
| 2025-01-26 | 2025-02-03 | 0.98 |
| 2025-01-16 | 2025-01-20 | 0.98 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-06-18 | 2024-07-04 | 0.05 |
| 2024-03-28 | 2024-04-07 | 9.04 |
| 2024-03-18 | 2024-03-27 | 8.09 |
| 2024-02-21 | 2024-03-11 | 8.09 |
| 2024-02-19 | 2024-02-20 | 97.42 |
| 2023-09-18 | 2023-09-27 | 149.79 |
| 2023-06-16 | 2023-06-18 | 86.18 |
| 2023-05-22 | 2023-06-07 | 86.18 |
| 2023-05-16 | 2023-05-21 | 270.58 |
| 2023-05-02 | 2023-05-04 | 177.23 |
| 2023-04-18 | 2023-04-28 | 177.23 |
OLNETRA - 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.