Olertros transportas - 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 | 2,364,769 | 3,610,822 | 3,461,816 | 3,721,451 | 8,442,719 | 8,398,188 | 6,871,149 | 9,493,623 |
| Profit before tax | 19,415 | 27,488 | 11,034 | 45,666 | 43,160 | 43,929 | 45,568 | 68,954 |
| Net profit | 14,606 | 26,060 | 7,922 | 39,539 | 35,611 | 32,908 | 37,741 | 55,799 |
| Equity | 74,030 | 100,090 | 109,440 | 148,979 | 184,590 | 217,498 | 255,239 | 311,038 |
| Liabilities | 456,531 | 644,891 | 905,366 | 1,032,468 | 1,799,553 | 1,015,801 | 1,334,841 | 1,535,555 |
| Non-current assets | 115,552 | 103,182 | 90,556 | 203,609 | 287,301 | 486,106 | 455,742 | 644,327 |
| Current assets | 414,041 | 641,276 | 924,250 | 977,838 | 1,696,842 | 747,193 | 1,134,338 | 1,202,266 |
| Total assets | 529,593 | 744,458 | 1,014,806 | 1,181,447 | 1,984,143 | 1,233,299 | 1,590,080 | 1,846,593 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,988 | 97,446 | 61,975 |
| Social insurance contributions | - | - | - | - | - | 33,338 | 35,352 | 64,919 |
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Financial indicators
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| Revenue change y/y | +48.3% | +52.7% | -4.1% | +7.5% | +126.9% | -0.5% | -18.2% | +38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 3.5% | 0.8% | 3.3% | 1.8% | 2.7% | 2.4% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.7% | 26.0% | 7.2% | 26.5% | 19.3% | 15.1% | 14.8% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.7% | 0.2% | 1.1% | 0.4% | 0.4% | 0.5% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 0.8% | 0.3% | 1.2% | 0.5% | 0.5% | 0.7% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 6.4 | 8.3 | 6.9 | 9.7 | 4.7 | 5.2 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 443,397 | 593,563 | 593,458 | 531,636 | 1,206,103 | 1,244,176 | 1,145,192 | 694,654 |
Sales revenue
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Olertros transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 59.41 |
| 2026-08-23 | 2026-08-23 | 59.41 |
| 2026-08-19 | 2026-08-19 | 59.41 |
| 2026-06-16 | 2026-07-02 | 0.02 |
| 2026-05-17 | 2026-06-01 | 0.02 |
| 2026-02-18 | 2026-02-25 | 458.24 |
| 2025-11-26 | 2025-11-30 | 3.48 |
| 2025-07-24 | 2025-08-04 | 1.50 |
| 2025-04-30 | 2025-04-30 | 728.24 |
| 2025-04-16 | 2025-04-24 | 728.24 |
| 2023-10-25 | 2023-11-06 | 0.47 |
| 2023-07-18 | 2023-07-20 | 405.03 |
| 2023-06-16 | 2023-07-03 | 0.54 |
| 2023-05-16 | 2023-06-01 | 0.54 |
| 2023-05-02 | 2023-05-03 | 0.54 |
| 2023-04-26 | 2023-04-28 | 0.54 |
| 2023-01-17 | 2023-01-25 | 181.34 |
| 2021-10-18 | 2021-10-18 | 139.83 |
Olertros transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-03 | 2025-10-11 | 739.36 |
| 2025-10-02 | 2025-10-02 | 338.84 |
| 2025-04-06 | 2025-04-14 | 3.47 |
| 2025-04-04 | 2025-04-05 | 1.52 |
| 2025-04-02 | 2025-04-03 | 2422.98 |
| 2025-03-31 | 2025-04-01 | 5.74 |
| 2025-03-20 | 2025-03-20 | 2214.46 |
| 2025-03-04 | 2025-03-06 | 1862.35 |
| 2025-02-20 | 2025-02-25 | 1.99 |
| 2025-02-04 | 2025-02-04 | 2286.65 |
| 2025-02-02 | 2025-02-03 | 1.55 |
| 2025-01-22 | 2025-01-31 | 209.42 |
| 2025-01-10 | 2025-01-21 | 12.54 |
| 2025-01-08 | 2025-01-09 | 2146.74 |
| 2025-01-01 | 2025-01-07 | 8883.16 |
| 2024-12-30 | 2024-12-31 | 8873.6 |
| 2024-12-29 | 2024-12-29 | 17.6 |
| 2024-12-19 | 2024-12-28 | 15.26 |
| 2024-12-03 | 2024-12-03 | 7916.4 |
| 2024-12-01 | 2024-12-02 | 5601.01 |
| 2024-11-28 | 2024-11-30 | 5646.08 |
| 2024-11-27 | 2024-11-27 | 293.72 |
| 2024-11-26 | 2024-11-26 | 5652.08 |
| 2024-11-21 | 2024-11-25 | 10985.63 |
| 2024-11-19 | 2024-11-20 | 10706.76 |
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.
Olertros transportas, UAB (code 303204833) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €9.49M and net profit of €55.8K, compared with €6.87M revenue and €37.7K net profit in 2024. This followed a weaker 2024 in sales after €8.40M revenue and €32.9K net profit in 2023, showing that the latest year brought a clear recovery in turnover and a continued improvement in earnings. The 2025 profit margin was 0.6%. On the balance sheet, total assets reached €1.85M, supported by equity of €311.0K and liabilities of €1.54M. The equity ratio stood at 16.8%, while debt-to-equity was 4.94. Efficiency indicators were relatively strong, with ROE at 17.9%, ROA at 3.0%, and asset turnover at 5.14x. Revenue per employee was €730.3K, while profit per employee was €4.3K.