OLA Overseas Liner Baltic - 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 | 21,544,444 | 22,312,638 | 21,338,193 | 32,737,383 | 48,901,256 | 20,134,911 | 21,537,164 | 12,477,129 |
| Profit before tax | 673,525 | 911,862 | 554,097 | 657,611 | 1,501,142 | 2,001,528 | 1,361,672 | 700,473 |
| Net profit | 566,535 | 769,698 | 468,287 | 557,513 | 1,271,202 | 1,694,506 | 1,152,906 | 582,718 |
| Equity | 1,163,341 | 1,933,039 | 1,436,399 | 1,635,609 | 2,090,599 | 2,741,398 | 1,840,645 | 1,423,363 |
| Liabilities | 2,534,836 | 952,616 | 866,019 | 1,803,861 | 1,585,903 | 998,499 | 1,470,848 | 333,690 |
| Non-current assets | 195,328 | 212,649 | 225,474 | 176,323 | 277,890 | 247,788 | 217,686 | 187,585 |
| Current assets | 3,527,721 | 2,678,167 | 2,099,503 | 3,271,281 | 3,453,081 | 3,499,359 | 3,102,037 | 1,457,110 |
| Total assets | 3,723,049 | 2,890,816 | 2,324,977 | 3,447,604 | 3,730,971 | 3,747,147 | 3,319,723 | 1,644,695 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 389,624 | 545,926 | 245,632 |
| Social insurance contributions | - | - | - | - | - | 215,981 | 231,671 | 214,985 |
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Financial indicators
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| Revenue change y/y | -9.0% | +3.6% | -4.4% | +53.4% | +49.4% | -58.8% | +7.0% | -42.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 26.6% | 20.1% | 16.2% | 34.1% | 45.2% | 34.7% | 35.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.7% | 39.8% | 32.6% | 34.1% | 60.8% | 61.8% | 62.6% | 40.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 3.4% | 2.2% | 1.7% | 2.6% | 8.4% | 5.4% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 4.1% | 2.6% | 2.0% | 3.1% | 9.9% | 6.3% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.5 | 0.6 | 1.1 | 0.8 | 0.4 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,846,661 | 1,447,303 | 1,163,904 | 1,870,708 | 2,395,160 | 844,823 | 891,192 | 527,202 |
Sales revenue
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OLA Overseas Liner Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 0.44 |
| 2025-01-16 | 2025-01-19 | 420.29 |
| 2023-09-18 | 2023-09-20 | 1.40 |
OLA Overseas Liner Baltic - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
OLA Overseas Liner Baltic, UAB (code 303264403) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €12.48M and net profit of €582.7K, with a profit margin of 4.7%. Performance weakened from 2024, when revenue reached €21.54M and net profit was €1.15M, and also from 2023, when revenue was €20.13M and net profit €1.69M. Over the two-year period to 2025, revenue declined by 38.0%, while year-on-year revenue fell by 42.1%. The balance sheet also contracted in 2025: total assets were €1.64M, equity €1.42M, and liabilities €333.7K. The equity ratio remained high at 86.5%, while debt-to-equity was 0.23. Asset turnover was 7.59x, indicating strong use of the asset base in generating sales. Revenue per employee was €542.5K and profit per employee €25.3K, pointing to a relatively productive operating profile despite the weaker 2025 result.