Olfacto, UAB - financials and debts

Company age: 8 y. 10 mo.

Update

Olfacto - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 44,687 43,421 54,877 130,279 150,797 172,212 217,560 206,115
Profit before tax - - - - - 29,123 74,473 77,739
Net profit 2,951 -7,779 -871 38,818 45,405 27,638 70,716 73,356
Equity 11,289 3,510 2,639 41,458 87,218 114,856 185,572 219,026
Liabilities 14,168 16,670 19,072 21,867 18,215 32,582 15,574 14,749
Non-current assets 16,056 13,222 13,635 28,413 21,289 15,261 12,182 7,643
Current assets 9,401 6,958 8,076 34,006 83,087 131,083 187,896 225,085
Total assets 25,457 20,180 21,711 62,419 104,376 146,344 200,078 232,728
Financial indicators
Revenue change y/y +457.0% -2.8% +26.4% +137.4% +15.7% +14.2% +26.3% -5.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.6% -38.5% -4.0% 62.2% 43.5% 18.9% 35.3% 31.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.1% -221.6% -33.0% 93.6% 52.1% 24.1% 38.1% 33.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.6% -17.9% -1.6% 29.8% 30.1% 16.0% 32.5% 35.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 16.9% 34.2% 37.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 4.7 7.2 0.5 0.2 0.3 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,687 43,421 54,877 130,279 150,797 172,212 217,560 206,115

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Olfacto - Social security debts

From To Debt, €
2026-03-27 2026-03-27 305.28
2026-03-17 2026-03-24 305.28
2026-02-18 2026-02-24 91.96
2026-01-23 2026-02-09 91.96
2026-01-21 2026-01-22 280.63
2026-01-16 2026-01-20 278.62
2025-11-19 2025-11-26 114.63
2025-11-18 2025-11-18 393.25
2025-10-29 2025-11-17 114.63
2025-10-16 2025-10-28 277.39
2022-10-28 2022-11-08 0.19
2022-10-18 2022-10-20 216.15
2021-10-28 2021-11-08 0.06

Olfacto - VMI tax arrears

From To Overdue, €
2025-11-18 2025-11-18 1921.49
2025-11-14 2025-11-17 1919.49
2025-11-12 2025-11-13 1905.27
2025-10-22 2025-10-23 0.24
2025-10-21 2025-10-21 2.1
2025-10-17 2025-10-20 232.32
2025-10-02 2025-10-16 49.52
2025-09-30 2025-10-01 49.44
2025-09-25 2025-09-29 50.8
2025-09-19 2025-09-24 319.42
2025-08-21 2025-08-21 393.75
2025-08-19 2025-08-20 391.9
2025-08-15 2025-08-18 397.9
2025-07-20 2025-07-23 454.67
2025-07-10 2025-07-20 149.28
2025-07-19 2025-07-19 452.21
2025-07-17 2025-07-18 450.25

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.
Olfacto, UAB (code 304718816) is a Private Limited Liability Company engaged in retail sale of other food. In 2025, the company generated revenue of €206.1K, which was 5.3% lower year on year, but still 19.7% above 2023. Net profit reached €73.4K, with a profit margin of 35.6%, compared with €70.7K in 2024 and €27.6K in 2023. This shows a strong three-year improvement in profitability, even though revenue eased slightly from the 2024 peak of €217.6K. The balance sheet remained conservative: total assets amounted to €232.7K, equity to €219.0K and liabilities to €14.7K. Equity represented 94.1% of assets, and debt-to-equity was 0.07. Return on equity was 33.5% and return on assets 31.5%, supported by asset turnover of 0.89x. Short-term assets of €225.1K dominated the asset base, while long-term assets declined to €7.6K. Revenue per employee was €206.1K and profit per employee €73.4K in 2025.