Olgama - 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 | 914,550 | 885,596 | 762,383 | 623,974 | 761,207 | 601,575 | 555,756 | 654,671 |
| Profit before tax | 50,402 | 40,844 | 84,690 | 64,577 | 12,420 | -49,659 | -14,078 | -21,675 |
| Net profit | 50,402 | 40,844 | 82,563 | 54,473 | 10,394 | -49,659 | -14,078 | -21,675 |
| Equity | 118,065 | 158,909 | 241,472 | 260,651 | 235,750 | 186,091 | 172,013 | 150,338 |
| Liabilities | 334,603 | 464,492 | 321,008 | 173,485 | 196,204 | 129,218 | 132,639 | 84,389 |
| Non-current assets | 255,349 | 483,580 | 426,241 | 203,248 | 307,646 | 228,670 | 206,562 | 132,147 |
| Current assets | 192,799 | 129,532 | 129,606 | 227,653 | 118,950 | 79,897 | 94,067 | 98,295 |
| Total assets | 448,148 | 613,112 | 555,847 | 430,901 | 426,596 | 308,567 | 300,629 | 230,442 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 8,790 |
| Social insurance contributions | - | - | - | - | - | 34,500 | 28,595 | 34,024 |
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Financial indicators
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| Revenue change y/y | +30.4% | -3.2% | -13.9% | -18.2% | +22.0% | -21.0% | -7.6% | +17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 6.7% | 14.9% | 12.6% | 2.4% | -16.1% | -4.7% | -9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.7% | 25.7% | 34.2% | 20.9% | 4.4% | -26.7% | -8.2% | -14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 4.6% | 10.8% | 8.7% | 1.4% | -8.3% | -2.5% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 4.6% | 11.1% | 10.3% | 1.6% | -8.3% | -2.5% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.9 | 1.3 | 0.7 | 0.8 | 0.7 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,153 | 67,260 | 72,036 | 63,455 | 66,192 | 55,106 | 65,383 | 67,146 |
Sales revenue
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Olgama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 3886.99 |
| 2025-04-30 | 2025-04-30 | 171.61 |
| 2025-04-16 | 2025-04-24 | 171.61 |
| 2024-08-19 | 2024-09-11 | 1.35 |
| 2024-07-24 | 2024-08-12 | 24.76 |
| 2024-07-16 | 2024-07-23 | 23.35 |
| 2024-03-18 | 2024-04-24 | 0.06 |
| 2024-02-19 | 2024-03-11 | 0.06 |
| 2024-01-23 | 2024-02-12 | 0.06 |
| 2023-10-17 | 2023-10-25 | 50.69 |
| 2023-06-16 | 2023-06-20 | 17.75 |
| 2022-08-23 | 2022-08-30 | 46.78 |
| 2022-07-18 | 2022-07-31 | 16.95 |
| 2021-09-16 | 2021-09-26 | 0.59 |
Olgama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 32.0 |
| 2026-03-02 | 2026-03-02 | 32.09 |
| 2026-02-21 | 2026-02-21 | 32.01 |
| 2025-07-08 | 2025-07-20 | 172.14 |
| 2025-06-10 | 2025-06-12 | 196.49 |
| 2024-10-16 | 2024-10-16 | 72.3 |
| 2024-10-12 | 2024-10-15 | 72.0 |
| 2024-10-10 | 2024-10-11 | 1239.43 |
| 2024-10-08 | 2024-10-09 | 1263.57 |
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.
Olgama, UAB (code 303379583) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated revenue of €654.7K, up 17.8% year on year and 8.8% over two years, but it remained loss-making with a net loss of €21.7K. The profit margin was -3.3%, after -2.5% in 2024 and -8.3% in 2023, indicating some improvement from the deeper loss in 2023, though profitability stayed negative. Revenue declined from €601.6K in 2023 to €555.8K in 2024 before recovering in 2025. Over the same period, total assets fell from €308.6K to €230.4K, while equity decreased from €186.1K to €150.3K and liabilities from €129.2K to €84.4K. The company’s equity ratio was 65.2%, debt-to-equity 0.56, asset turnover 2.84x, ROE -14.4%, and ROA -9.4%. Revenue per employee was €72.7K, with profit per employee of -€2.4K.