Olandijos techninė konsultacija, UAB - financials and debts
Company age: 12 y. 2 mo.
Olandijos techninė konsultacija - 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 | 2,903,294 | 3,934,564 | 2,390,832 | 2,419,917 | 1,868,548 | 1,663,011 | 1,721,876 | 1,968,285 |
| Profit before tax | 140,015 | 28,557 | 334,209 | 259,498 | 150,041 | 84,206 | 74,963 | 47,822 |
| Net profit | 111,571 | 11,926 | 281,148 | 220,006 | 126,999 | 70,346 | 61,898 | 30,942 |
| Equity | 422,912 | 407,306 | 388,454 | 508,460 | 635,459 | 705,805 | 567,703 | 598,645 |
| Liabilities | 610,487 | 756,717 | 692,935 | 365,728 | 356,804 | 316,991 | 337,163 | 415,834 |
| Non-current assets | 59,712 | 44,749 | 20,044 | 11,536 | 103,001 | 101,673 | 464,745 | 7,984 |
| Current assets | 948,626 | 879,904 | 1,045,623 | 902,460 | 812,039 | 919,576 | 446,834 | 982,894 |
| Total assets | 1,008,338 | 924,653 | 1,065,667 | 913,996 | 915,040 | 1,021,249 | 911,579 | 990,878 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 93,299 | 39,000 | 24,500 |
| Social insurance contributions | - | - | - | - | - | 102,562 | 102,209 | 132,507 |
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Financial indicators
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| Revenue change y/y | -16.7% | +35.5% | -39.2% | +1.2% | -22.8% | -11.0% | +3.5% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 1.3% | 26.4% | 24.1% | 13.9% | 6.9% | 6.8% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.4% | 2.9% | 72.4% | 43.3% | 20.0% | 10.0% | 10.9% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 0.3% | 11.8% | 9.1% | 6.8% | 4.2% | 3.6% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 0.7% | 14.0% | 10.7% | 8.0% | 5.1% | 4.4% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.9 | 1.8 | 0.7 | 0.6 | 0.4 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,806 | 40,950 | 44,138 | 89,351 | 55,364 | 63,152 | 71,250 | 66,161 |
Sales revenue
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Olandijos techninė konsultacija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-16 | 252.52 |
Olandijos techninė konsultacija - 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.
Olandijos technine konsultacija, UAB (code 303368971) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €1.97M, up 14.3% year on year and 18.4% compared with 2023. Net profit was €30.9K, with a profit margin of 1.6%, indicating that profitability remained positive but narrowed from €70.3K in 2023 and €61.9K in 2024. The balance sheet in 2025 showed total assets of €990.9K, equity of €598.6K and liabilities of €415.8K. The equity ratio stood at 60.4%, while debt-to-equity was 0.69, suggesting a moderate leverage position. Asset turnover was 1.99x, reflecting efficient use of assets relative to revenue. Return on equity was 5.2% and return on assets 3.1% for the latest year. Revenue per employee reached €67.9K, while profit per employee was €1.1K.