OLIFU LT - 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 | 126,928 | 140,422 | 132,872 | 112,754 | 173,536 | 109,277 | 168,950 | 243,023 |
| Profit before tax | - | - | - | - | - | - | 38,254 | 55,475 |
| Net profit | 25,138 | 33,947 | 25,335 | 14,935 | 17,453 | 2,656 | 36,273 | 51,968 |
| Equity | 39,543 | 27,415 | 41,750 | 28,450 | 22,932 | 19,588 | 55,861 | 43,129 |
| Liabilities | 8,569 | 14,352 | 19,377 | 20,775 | 19,684 | 20,634 | 19,378 | 51,668 |
| Non-current assets | 0 | 0 | 946 | 541 | 136 | 2,280 | 10,389 | 49,985 |
| Current assets | 47,855 | 41,208 | 59,652 | 47,839 | 41,514 | 37,127 | 64,268 | 43,068 |
| Total assets | 47,855 | 41,208 | 60,598 | 48,380 | 41,650 | 39,407 | 74,657 | 93,053 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,949 | 33,235 | 63,245 |
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Financial indicators
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| Revenue change y/y | +19.0% | +10.6% | -5.4% | -15.1% | +53.9% | -37.0% | +54.6% | +43.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.5% | 82.4% | 41.8% | 30.9% | 41.9% | 6.7% | 48.6% | 55.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.6% | 123.8% | 60.7% | 52.5% | 76.1% | 13.6% | 64.9% | 120.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | 24.2% | 19.1% | 13.2% | 10.1% | 2.4% | 21.5% | 21.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 22.6% | 22.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.5 | 0.7 | 0.9 | 1.1 | 0.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,464 | 70,211 | 66,436 | 56,377 | 86,768 | 54,639 | 84,475 | 88,372 |
Sales revenue
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OLIFU LT - Social security debts
The company had no debts to Sodra
OLIFU LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 4963.0 |
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.
OLIFU LT, UAB (code 302817783) is a Private Limited Liability Company engaged in production of electricity from non-renewable sources. In the latest financial year, 2025, the company generated revenue of €243.0K and net profit of €52.0K, corresponding to a profit margin of 21.4%. Revenue increased by 43.8% year on year and by 122.4% over two years, showing a clear upward trajectory. The business has moved from €109.3K of revenue and €2.7K of net profit in 2023 to €168.9K of revenue and €36.3K of net profit in 2024, before reaching the current level in 2025. On the balance sheet, total assets stood at €93.1K, equity at €43.1K and liabilities at €51.7K in 2025. Long-term assets increased to €50.0K, while short-term assets were €43.1K. Equity represented 46.4% of assets and the debt-to-equity ratio was 1.20. Asset turnover was 2.61x, and revenue per employee reached €121.5K, with profit per employee of €26.0K. Profitability ratios were very strong in 2025, supported by the company’s relatively small asset and equity base.