Olnereta - Company finances
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EUR
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2018
From: 2018-02-27
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 | 4,102 | 18,078 | 17,836 | 42,526 | 69,623 | 186,408 | 204,400 | 165,320 |
| Profit before tax | 229 | 2,245 | 1,065 | 5,744 | 1,993 | 56,332 | 18,448 | -3,823 |
| Net profit | 229 | 2,133 | 1,012 | 5,457 | 1,893 | 53,515 | 17,436 | -3,823 |
| Equity | 1,229 | 3,362 | 4,374 | 9,832 | 11,725 | 65,240 | 82,766 | 78,943 |
| Liabilities | - | - | - | - | 35,505 | 53,311 | 56,060 | 60,723 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,239 | 4,487 | 2,378 |
| Current assets | 1,229 | 3,546 | 6,841 | 44,408 | 47,230 | 117,312 | 134,339 | 137,288 |
| Total assets | 1,229 | 3,546 | 6,841 | 44,408 | 47,230 | 118,551 | 138,826 | 139,666 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,582 | 28,062 | 10,988 |
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Financial indicators
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| Revenue change y/y | - | +340.7% | -1.3% | +138.4% | +63.7% | +167.7% | +9.7% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.6% | 60.2% | 14.8% | 12.3% | 4.0% | 45.1% | 12.6% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.6% | 63.4% | 23.1% | 55.5% | 16.1% | 82.0% | 21.1% | -4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 11.8% | 5.7% | 12.8% | 2.7% | 28.7% | 8.5% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 12.4% | 6.0% | 13.5% | 2.9% | 30.2% | 9.0% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.0 | 0.8 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,003 | 3,944 | 3,452 | 8,799 | 18,566 | 89,477 | 102,200 | 82,660 |
Sales revenue
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Olnereta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-20 | 24.13 |
| 2023-02-17 | 2023-03-01 | 23.49 |
| 2022-08-23 | 2022-09-04 | 4.02 |
Olnereta - 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.
Olnereta, MB (code 304777654) is a small partnership engaged in retail sale of games and toys. In 2025, its revenue amounted to €165.3K, down 19.1% year on year and 11.3% below the 2023 level. Profitability weakened materially: net profit turned to a €3.8K loss in 2025 after €17.4K in 2024 and €53.5K in 2023, and the profit margin fell to -2.3% from 8.5% in 2024 and 28.7% in 2023. The company’s balance sheet remained broadly stable, with total assets of €139.7K, equity of €78.9K and liabilities of €60.7K at the end of 2025. Equity represented 56.5% of assets, while debt-to-equity was 0.77 and asset turnover stood at 1.18x. Long-term assets decreased to €2.4K, while short-term assets increased to €137.3K. Return on equity was -4.8% and return on assets was -2.7% in 2025. Revenue per employee was €82.7K, and profit per employee was -€1.9K, indicating weaker operating performance in the latest year.