OLS Supply - 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 | 185,904 | 343,986 | 219,371 | 260,608 | 315,434 | 281,121 | 267,446 | 524,774 |
| Profit before tax | -19,350 | 13,622 | -2,398 | 12,644 | 25,814 | 13,211 | 24,571 | 1,220 |
| Net profit | -19,350 | 13,068 | -2,398 | 12,372 | 21,921 | 12,288 | 23,335 | 898 |
| Equity | 31,057 | 43,965 | 41,565 | 53,938 | 75,858 | 88,147 | 97,482 | 71,379 |
| Liabilities | 67,891 | 61,810 | 41,926 | 85,337 | 26,470 | 25,555 | 44,266 | 65,859 |
| Non-current assets | 51,336 | 27,849 | 23,380 | 33,176 | 27,086 | 20,619 | 50,440 | 61,937 |
| Current assets | 47,612 | 77,926 | 60,111 | 106,099 | 74,864 | 92,697 | 89,528 | 74,185 |
| Total assets | 98,948 | 105,775 | 83,491 | 139,275 | 101,950 | 113,316 | 139,968 | 136,122 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 38,723 | 38,325 | 90,590 |
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Financial indicators
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| Revenue change y/y | -56.7% | +85.0% | -36.2% | +18.8% | +21.0% | -10.9% | -4.9% | +96.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.6% | 12.4% | -2.9% | 8.9% | 21.5% | 10.8% | 16.7% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -62.3% | 29.7% | -5.8% | 22.9% | 28.9% | 13.9% | 23.9% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | 3.8% | -1.1% | 4.7% | 6.9% | 4.4% | 8.7% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.4% | 4.0% | -1.1% | 4.9% | 8.2% | 4.7% | 9.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.4 | 1.0 | 1.6 | 0.3 | 0.3 | 0.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,416 | 128,993 | 94,017 | 111,691 | 118,286 | 140,561 | 133,723 | 262,387 |
Sales revenue
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OLS Supply - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 0.32 |
| 2024-07-29 | 2024-08-11 | 0.32 |
| 2024-07-24 | 2024-07-25 | 0.32 |
| 2024-06-18 | 2024-06-24 | 433.12 |
| 2022-12-16 | 2022-12-19 | 377.75 |
OLS Supply - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 433.0 |
| 2026-04-02 | 2026-04-02 | 379.67 |
| 2025-12-15 | 2025-12-15 | 379.8 |
| 2025-11-24 | 2025-11-24 | 1.46 |
| 2025-11-22 | 2025-11-23 | 0.16 |
| 2025-11-12 | 2025-11-12 | 384.0 |
| 2025-04-04 | 2025-04-04 | 439.1 |
| 2025-01-01 | 2025-01-01 | 0.6 |
| 2024-12-12 | 2024-12-12 | 386.6 |
| 2024-12-08 | 2024-12-11 | 385.5 |
| 2024-12-04 | 2024-12-07 | 376.02 |
| 2024-11-20 | 2024-11-23 | 1.61 |
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.
OLS Supply, UAB (code 302645967) is a Private Limited Liability Company engaged in the manufacture of other tanks, reservoirs and containers of metal. In 2025, revenue increased sharply to EUR 524.8K, up 96.2% year on year and 86.7% over two years, after EUR 267.4K in 2024 and EUR 281.1K in 2023. Despite this stronger turnover, profitability weakened materially: net profit fell to EUR 898 in 2025 from EUR 23.3K in 2024 and EUR 12.3K in 2023, leaving a profit margin of 0.2%. The balance sheet remained relatively stable in size, with total assets of EUR 136.1K, equity of EUR 71.4K and liabilities of EUR 65.9K at the end of 2025. Compared with 2024, assets were broadly unchanged, while equity declined and liabilities increased. Key ratios for 2025 show ROE of 1.3%, ROA of 0.7%, a debt-to-equity ratio of 0.92 and asset turnover of 3.86x. Revenue per employee reached EUR 262.4K, while profit per employee was EUR 449, indicating high sales intensity but very limited bottom-line contribution in the latest year.