Olibelė - 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 | 151,490 | 186,080 | 163,112 | 200,534 | 240,396 | 299,655 | 257,846 | 238,589 |
| Profit before tax | 8,653 | 20,834 | 5,977 | 5,536 | -14,986 | 10,164 | -4,525 | 11,329 |
| Net profit | 8,416 | 19,757 | 5,679 | 5,183 | -14,986 | 10,087 | -4,565 | 10,684 |
| Equity | 5,880 | 25,637 | 31,315 | 30,821 | 15,835 | 25,923 | 21,357 | 32,041 |
| Liabilities | - | - | - | - | 42,520 | 52,829 | 44,411 | 47,872 |
| Non-current assets | 12,517 | 12,443 | 12,289 | 23,451 | 23,630 | 27,070 | 25,863 | 16,024 |
| Current assets | 18,996 | 31,926 | 45,571 | 56,548 | 34,725 | 51,682 | 39,905 | 63,889 |
| Total assets | 31,513 | 44,369 | 57,860 | 79,999 | 58,355 | 78,752 | 65,768 | 79,913 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,891 | 22,084 | 39,495 |
| Social insurance contributions | - | - | - | - | - | 11,429 | 8,889 | 7,223 |
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Financial indicators
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| Revenue change y/y | +36.3% | +22.8% | -12.3% | +22.9% | +19.9% | +24.7% | -14.0% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.7% | 44.5% | 9.8% | 6.5% | -25.7% | 12.8% | -6.9% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 143.1% | 77.1% | 18.1% | 16.8% | -94.6% | 38.9% | -21.4% | 33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 10.6% | 3.5% | 2.6% | -6.2% | 3.4% | -1.8% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 11.2% | 3.7% | 2.8% | -6.2% | 3.4% | -1.8% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.7 | 2.0 | 2.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,100 | 46,520 | 38,379 | 44,563 | 44,381 | 39,515 | 46,881 | 48,526 |
Sales revenue
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Olibelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-27 | 2025-03-27 | 674.60 |
| 2025-03-18 | 2025-03-26 | 722.84 |
| 2025-03-04 | 2025-03-13 | 144.90 |
| 2025-03-03 | 2025-03-03 | 934.88 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-18 | 2025-02-26 | 934.88 |
| 2025-02-11 | 2025-02-17 | 90.79 |
| 2025-02-01 | 2025-02-09 | 90.79 |
| 2025-01-16 | 2025-01-21 | 1077.53 |
| 2024-11-18 | 2024-11-20 | 406.85 |
| 2024-10-01 | 2024-10-15 | 69.56 |
| 2024-09-17 | 2024-09-26 | 644.05 |
| 2024-07-24 | 2024-07-25 | 429.51 |
| 2024-07-16 | 2024-07-23 | 412.23 |
| 2024-06-28 | 2024-06-30 | 314.88 |
| 2024-06-18 | 2024-06-27 | 443.88 |
| 2024-05-16 | 2024-05-26 | 1401.11 |
| 2024-05-15 | 2024-05-15 | 622.84 |
| 2023-11-16 | 2023-11-19 | 602.94 |
| 2023-10-17 | 2023-10-22 | 491.08 |
| 2023-09-29 | 2023-10-01 | 288.27 |
| 2023-09-18 | 2023-09-28 | 354.46 |
| 2023-08-17 | 2023-08-23 | 375.79 |
| 2023-07-18 | 2023-07-20 | 15.89 |
Olibelė - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Olibelė is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 1.5 |
| 2026-10-07 | 2026-10-10 | 1.5 |
| 2026-10-05 | 2026-10-06 | 1.5 |
| 2026-10-02 | 2026-10-04 | 1.04 |
| 2026-09-29 | 2026-10-01 | 1.04 |
| 2026-09-27 | 2026-09-28 | 0.18 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 868.68 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 14.04 |
| 2026-03-20 | 2026-03-21 | 14.04 |
| 2026-03-19 | 2026-03-19 | 9.42 |
| 2026-03-18 | 2026-03-18 | 9.42 |
| 2026-03-16 | 2026-03-17 | 9.42 |
| 2026-03-13 | 2026-03-15 | 9.42 |
| 2026-03-12 | 2026-03-12 | 4.8 |
| 2026-03-11 | 2026-03-11 | 4.8 |
| 2026-03-08 | 2026-03-10 | 4.8 |
| 2026-03-02 | 2026-03-07 | 20.47 |
| 2026-02-27 | 2026-03-01 | 15.67 |
| 2026-02-21 | 2026-02-26 | 8553.67 |
| 2026-02-12 | 2026-02-20 | 8059.37 |
| 2026-01-18 | 2026-01-27 | 9.5 |
| 2026-01-17 | 2026-01-17 | 2.44 |
| 2026-01-13 | 2026-01-16 | 376.64 |
| 2025-12-31 | 2026-01-05 | 42.88 |
| 2025-12-17 | 2025-12-18 | 46.62 |
| 2025-12-15 | 2025-12-16 | 2534.56 |
| 2025-12-11 | 2025-12-14 | 2117.1 |
| 2025-11-20 | 2025-12-10 | 0.1 |
| 2025-11-18 | 2025-11-19 | 397.51 |
| 2025-11-02 | 2025-11-02 | 43.6 |
| 2025-10-30 | 2025-11-01 | 1.36 |
| 2025-10-18 | 2025-10-29 | 1.28 |
| 2025-10-02 | 2025-10-11 | 41.36 |
| 2025-09-30 | 2025-10-01 | 24.54 |
| 2025-09-28 | 2025-09-29 | 2.96 |
| 2025-09-25 | 2025-09-27 | 2.88 |
| 2025-09-17 | 2025-09-24 | 317.07 |
| 2025-09-05 | 2025-09-16 | 2.07 |
| 2025-09-01 | 2025-09-04 | 37.07 |
| 2025-08-31 | 2025-08-31 | 21.06 |
| 2025-08-25 | 2025-08-30 | 2.7 |
| 2025-08-23 | 2025-08-24 | 1753.7 |
| 2025-08-21 | 2025-08-22 | 2.7 |
| 2025-08-19 | 2025-08-20 | 317.7 |
| 2025-08-08 | 2025-08-18 | 2.7 |
| 2025-08-06 | 2025-08-07 | 49.56 |
| 2025-08-01 | 2025-08-05 | 2692.59 |
| 2025-07-31 | 2025-07-31 | 2667.11 |
| 2025-07-26 | 2025-07-30 | 2641.0 |
| 2025-07-08 | 2025-07-20 | 40.24 |
| 2025-07-16 | 2025-07-20 | 315.0 |
| 2025-07-06 | 2025-07-07 | 380.48 |
| 2025-07-04 | 2025-07-05 | 966.36 |
| 2025-07-03 | 2025-07-03 | 1455.43 |
| 2025-07-02 | 2025-07-02 | 2132.75 |
| 2025-07-01 | 2025-07-01 | 2168.6 |
| 2025-06-30 | 2025-06-30 | 2136.93 |
| 2025-06-28 | 2025-06-29 | 2113.0 |
| 2025-06-26 | 2025-06-27 | 2795.49 |
| 2025-06-19 | 2025-06-25 | 4908.49 |
| 2025-06-14 | 2025-06-18 | 3119.24 |
| 2025-06-11 | 2025-06-13 | 2796.47 |
| 2025-06-10 | 2025-06-10 | 2813.96 |
| 2025-06-07 | 2025-06-09 | 3424.49 |
| 2025-06-06 | 2025-06-06 | 3426.77 |
| 2025-06-05 | 2025-06-05 | 4055.68 |
| 2025-06-04 | 2025-06-04 | 4579.95 |
| 2025-06-02 | 2025-06-03 | 8004.31 |
| 2025-05-30 | 2025-06-01 | 8000.05 |
| 2025-05-28 | 2025-05-29 | 7993.66 |
| 2025-05-20 | 2025-05-27 | 7887.14 |
| 2025-05-17 | 2025-05-19 | 8387.78 |
| 2025-04-24 | 2025-05-16 | 7887.17 |
| 2025-04-17 | 2025-04-23 | 7887.27 |
| 2025-04-16 | 2025-04-16 | 8347.88 |
| 2025-04-11 | 2025-04-15 | 7887.14 |
| 2025-04-10 | 2025-04-10 | 7921.01 |
| 2025-04-09 | 2025-04-09 | 7973.82 |
| 2025-04-08 | 2025-04-08 | 8613.23 |
| 2025-04-07 | 2025-04-07 | 10063.01 |
| 2025-04-06 | 2025-04-06 | 10054.57 |
| 2025-04-04 | 2025-04-05 | 10467.54 |
| 2025-04-03 | 2025-04-03 | 11009.31 |
| 2025-04-02 | 2025-04-02 | 11314.16 |
| 2025-03-31 | 2025-04-01 | 14633.55 |
| 2025-03-30 | 2025-03-30 | 14633.79 |
| 2025-03-27 | 2025-03-29 | 13920.62 |
| 2025-03-26 | 2025-03-26 | 13912.92 |
| 2025-03-23 | 2025-03-25 | 15493.08 |
| 2025-03-22 | 2025-03-22 | 15486.72 |
| 2025-03-19 | 2025-03-21 | 16045.95 |
| 2025-03-15 | 2025-03-18 | 15676.51 |
| 2025-03-05 | 2025-03-14 | 15112.64 |
| 2025-03-04 | 2025-03-04 | 15185.38 |
| 2025-03-02 | 2025-03-03 | 15173.2 |
| 2025-02-28 | 2025-03-01 | 15059.52 |
| 2025-02-27 | 2025-02-27 | 15043.28 |
| 2025-02-22 | 2025-02-26 | 15052.0 |
| 2025-02-21 | 2025-02-21 | 15065.04 |
| 2025-02-20 | 2025-02-20 | 16034.05 |
| 2025-02-19 | 2025-02-19 | 15395.88 |
| 2025-02-18 | 2025-02-18 | 15365.9 |
| 2025-02-13 | 2025-02-17 | 15052.0 |
| 2025-02-01 | 2025-02-12 | 15490.9 |
| 2025-01-31 | 2025-01-31 | 15490.9 |
| 2025-01-30 | 2025-01-30 | 15494.96 |
| 2025-01-29 | 2025-01-29 | 9328.3 |
| 2025-01-28 | 2025-01-28 | 8887.0 |
| 2025-01-26 | 2025-01-27 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 483.8 |
| 2025-01-15 | 2025-01-21 | 697.87 |
| 2025-01-14 | 2025-01-14 | 483.8 |
| 2025-01-13 | 2025-01-13 | 483.8 |
| 2025-01-12 | 2025-01-12 | 483.8 |
| 2025-01-10 | 2025-01-11 | 483.8 |
| 2025-01-09 | 2025-01-09 | 483.8 |
| 2025-01-01 | 2025-01-08 | 481.04 |
| 2024-12-30 | 2024-12-31 | 481.04 |
| 2024-12-29 | 2024-12-29 | 481.04 |
| 2024-12-28 | 2024-12-28 | 481.04 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 512.92 |
| 2024-12-15 | 2024-12-15 | 512.92 |
| 2024-12-13 | 2024-12-14 | 512.92 |
| 2024-12-12 | 2024-12-12 | 512.92 |
| 2024-12-11 | 2024-12-11 | 512.92 |
| 2024-12-10 | 2024-12-10 | 512.92 |
| 2024-12-08 | 2024-12-09 | 512.92 |
| 2024-12-06 | 2024-12-07 | 512.92 |
| 2024-12-05 | 2024-12-05 | 512.92 |
| 2024-12-04 | 2024-12-04 | 512.92 |
| 2024-12-03 | 2024-12-03 | 512.92 |
| 2024-12-01 | 2024-12-02 | 509.62 |
| 2024-11-29 | 2024-11-30 | 509.62 |
| 2024-11-28 | 2024-11-28 | 509.62 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 1.02 |
| 2024-11-25 | 2024-11-25 | 1.02 |
| 2024-11-24 | 2024-11-24 | 1.02 |
| 2024-11-22 | 2024-11-23 | 1.02 |
| 2024-11-20 | 2024-11-21 | 1.02 |
| 2024-11-18 | 2024-11-19 | 317.46 |
| 2024-11-17 | 2024-11-17 | 317.46 |
| 2024-10-16 | 2024-11-16 | 774.41 |
| 2024-10-14 | 2024-10-15 | 451.24 |
| 2024-10-10 | 2024-10-13 | 451.24 |
| 2024-10-09 | 2024-10-09 | 451.24 |
| 2024-10-07 | 2024-10-08 | 451.24 |
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.
Olibele, MB, company code 304074780, is a Small partnership engaged in restaurant activities. In 2025, it generated revenue of €238.6K and net profit of €10.7K, with a profit margin of 4.5%. Revenue declined by 7.5% year on year and by 20.4% over two years, moving from €299.7K in 2023 to €257.8K in 2024 and €238.6K in 2025. Profitability weakened in 2024, when the company posted a net loss of €4.6K, but it returned to profit in 2025. The balance sheet remained relatively stable in 2025, with total assets of €79.9K, equity of €32.0K and liabilities of €47.9K. Compared with 2024, equity increased from €21.4K and assets rose from €65.8K. Key ratios for 2025 show ROE of 33.3%, ROA of 13.4%, debt-to-equity of 1.49 and asset turnover of 2.99x. Revenue per employee was €59.6K and profit per employee €2.7K, indicating moderate operating productivity.