Olitransa - 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 | 495,011 | 600,363 | 418,145 | 414,362 | 640,828 | 397,454 | 354,404 | 169,378 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 26,629 | 693 | 23,454 | 7,453 | 31,384 | 12,907 | 7,100 | 22,474 |
| Equity | 35,049 | 35,742 | 49,196 | 43,320 | 74,704 | 87,611 | 71,182 | 93,656 |
| Liabilities | 75,224 | 48,531 | 36,603 | 64,899 | 102,099 | 18,094 | 10,585 | 42,264 |
| Non-current assets | 880 | 441 | 0 | 0 | 508 | 1,572 | 960 | 394 |
| Current assets | 108,354 | 83,517 | 85,361 | 107,824 | 176,162 | 103,990 | 80,661 | 135,519 |
| Total assets | 109,234 | 83,958 | 85,361 | 107,824 | 176,670 | 105,562 | 81,621 | 135,913 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,415 | 690 | 1,902 |
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Financial indicators
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| Revenue change y/y | +296.9% | +21.3% | -30.4% | -0.9% | +54.7% | -38.0% | -10.8% | -52.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.4% | 0.8% | 27.5% | 6.9% | 17.8% | 12.2% | 8.7% | 16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.0% | 1.9% | 47.7% | 17.2% | 42.0% | 14.7% | 10.0% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 0.1% | 5.6% | 1.8% | 4.9% | 3.2% | 2.0% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.4 | 0.7 | 1.5 | 1.4 | 0.2 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 495,011 | 600,363 | 418,145 | 414,362 | 640,828 | 397,454 | 354,404 | 169,378 |
Sales revenue
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Olitransa - Social security debts
The company had no debts to Sodra
Olitransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 12.82 |
| 2025-09-25 | 2025-09-25 | 0.23 |
| 2025-09-17 | 2025-09-24 | 29.96 |
| 2025-04-17 | 2025-04-25 | 0.33 |
| 2025-04-16 | 2025-04-16 | 74.87 |
| 2025-03-19 | 2025-03-19 | 45.2 |
| 2025-03-15 | 2025-03-18 | 44.69 |
| 2024-12-19 | 2024-12-28 | 5.98 |
| 2024-12-17 | 2024-12-18 | 6.98 |
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.
Olitransa, UAB (code 304572884) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated €169.4K in revenue and €22.5K in net profit, giving a profit margin of 13.3%. Revenue declined by 52.2% year on year and by 57.4% over two years, falling from €397.5K in 2023 to €354.4K in 2024 and then to the 2025 level. Despite the lower turnover, profitability improved materially from €12.9K in 2023 and €7.1K in 2024 to €22.5K in 2025. The balance sheet also strengthened in 2025, with total assets of €135.9K, equity of €93.7K and liabilities of €42.3K. Equity represented 68.9% of assets, and debt-to-equity stood at 0.45. Return on equity was 24.0% and return on assets 16.5%, while asset turnover was 1.25x. Revenue per employee was €169.4K and profit per employee was €22.5K, indicating efficient output relative to the reported productivity metrics.