OLKAS - 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 | 21,032 | 143,809 | 213,263 | 480,307 | 427,533 | 607,539 | 391,586 | 723,991 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,071 | 4,070 | 13,505 | 9,176 | 3,824 | 767 | 5,476 | 37,233 |
| Equity | 29,930 | 34,000 | 47,505 | 49,159 | 60,505 | 61,272 | 66,748 | 103,981 |
| Liabilities | 5,026 | 15,816 | 72,916 | 154,874 | 55,740 | 72,812 | 165,972 | 53,141 |
| Non-current assets | 4,469 | 5,684 | 39,235 | 38,566 | 19,083 | 7,689 | 6,155 | 4,533 |
| Current assets | 30,487 | 44,132 | 81,186 | 165,467 | 97,162 | 126,395 | 226,565 | 152,589 |
| Total assets | 34,956 | 49,816 | 120,421 | 204,033 | 116,245 | 134,084 | 232,720 | 157,122 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,393 | 1,433 | 72,722 |
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Financial indicators
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| Revenue change y/y | -56.3% | +583.8% | +48.3% | +125.2% | -11.0% | +42.1% | -35.5% | +84.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.6% | 8.2% | 11.2% | 4.5% | 3.3% | 0.6% | 2.4% | 23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.6% | 12.0% | 28.4% | 18.7% | 6.3% | 1.3% | 8.2% | 35.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.4% | 2.8% | 6.3% | 1.9% | 0.9% | 0.1% | 1.4% | 5.1% |
| 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. | 0.2 | 0.5 | 1.5 | 3.2 | 0.9 | 1.2 | 2.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,032 | 143,809 | 213,263 | 480,307 | 427,533 | 607,539 | 391,586 | 723,991 |
Sales revenue
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OLKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-22 | 0.91 |
| 2022-01-18 | 2022-01-19 | 11.64 |
OLKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-25 | 0.06 |
| 2026-04-28 | 2026-05-03 | 8.71 |
| 2025-12-18 | 2025-12-18 | 0.12 |
| 2025-07-29 | 2025-07-31 | 13.32 |
| 2025-07-28 | 2025-07-28 | 29289.59 |
| 2025-04-28 | 2025-04-28 | 1894.04 |
| 2025-04-22 | 2025-04-23 | 335.04 |
| 2025-04-18 | 2025-04-21 | 332.8 |
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.
OLKAS, UAB (code 300659740) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €724.0K and net profit of €37.2K, resulting in a profit margin of 5.1%. Performance improved strongly year on year, with revenue rising by 84.9% versus 2024 and by 19.2% over the two-year period. Profitability also strengthened from €767 in 2023 to €5.5K in 2024 and €37.2K in 2025, showing a clear upward trajectory. The balance sheet remained relatively modest, with total assets of €157.1K at the end of 2025, supported by equity of €104.0K and liabilities of €53.1K. The equity ratio stood at 66.2% and debt-to-equity at 0.51, indicating a conservative capital structure. Asset turnover was 4.61x, reflecting efficient use of assets, while revenue per employee reached €724.0K and profit per employee €37.2K in 2025.