Olineda - 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 | 50,121 | 26,591 | - | 27,350 | 40,750 | 38,059 | 42,975 | 9,250 |
| Profit before tax | 9,303 | - | - | - | 294 | - | 131 | 100 |
| Net profit | 9,220 | 1,060 | -887 | 1,350 | 279 | 1,443 | 124 | 25 |
| Equity | 1,630 | 2,715 | 1,829 | 3,179 | 3,458 | 4,977 | 5,032 | 5,125 |
| Liabilities | - | 10,396 | 11,271 | 11,203 | 15 | 854 | 315 | 21,320 |
| Non-current assets | 0 | 13,000 | 13,000 | 13,000 | 0 | 905 | 531 | 23,557 |
| Current assets | 2,692 | 111 | 100 | 1,382 | 3,473 | 4,926 | 4,816 | 2,888 |
| Total assets | 2,692 | 13,111 | 13,100 | 14,382 | 3,473 | 5,831 | 5,347 | 26,445 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15 | 76 | 7 |
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Financial indicators
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| Revenue change y/y | +153.3% | -46.9% | - | - | +49.0% | -6.6% | +12.9% | -78.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 342.5% | 8.1% | -6.8% | 9.4% | 8.0% | 24.7% | 2.3% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 565.6% | 39.0% | -48.5% | 42.5% | 8.1% | 29.0% | 2.5% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.4% | 4.0% | - | 4.9% | 0.7% | 3.8% | 0.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.6% | - | - | - | 0.7% | - | 0.3% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.8 | 6.2 | 3.5 | 0.0 | 0.2 | 0.1 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Olineda - Social security debts
The company had no debts to Sodra
Olineda - 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.
Olineda, MB (code 304496899) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €9.2K and net profit of €25, with a profit margin of 0.3%. This followed a much stronger 2024, when revenue reached €43.0K and net profit was €124, compared with €38.1K of revenue and €1.4K of net profit in 2023. The latest figures show a sharp year-on-year revenue decline of 78.5% and a 2-year decline of 75.7%, while profitability remained positive but very thin. At the balance sheet level, total assets increased to €26.4K in 2025 from €5.3K in 2024, driven by long-term assets of €23.6K. Equity stood at €5.1K and liabilities at €21.3K, giving a debt-to-equity ratio of 4.16 and an equity ratio of 19.4%. Return on equity was 0.5%, return on assets 0.1%, and asset turnover 0.35x, indicating limited revenue generation relative to the asset base.