Olimeta - Company finances
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EUR
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2019
From: 2019-05-15
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 | 42,671 | 448,059 | 3,181,321 | 4,632,324 | 2,381,341 | 2,561,101 | 4,686,891 |
| Profit before tax | - | - | - | 122,399 | 221,693 | 144,825 | 1,037,816 |
| Net profit | 751 | 51,408 | 117,342 | 104,039 | 188,439 | 121,653 | 871,765 |
| Equity | 3,252 | 54,660 | 171,456 | 245,759 | 399,835 | 509,952 | 1,510,401 |
| Liabilities | 35,410 | 177,056 | 473,173 | 481,526 | 283,272 | 550,570 | 443,965 |
| Non-current assets | 0 | 13,182 | 50,149 | 79,186 | 84,129 | 243,329 | 287,255 |
| Current assets | 38,584 | 211,548 | 654,030 | 647,479 | 598,978 | 817,193 | 1,667,111 |
| Total assets | 38,584 | 224,730 | 704,179 | 726,665 | 683,107 | 1,060,522 | 1,954,366 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 30,918 | 34,425 | 45,941 |
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Financial indicators
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| Revenue change y/y | - | +950.0% | +610.0% | +45.6% | -48.6% | +7.5% | +83.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 22.9% | 16.7% | 14.3% | 27.6% | 11.5% | 44.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.1% | 94.1% | 68.4% | 42.3% | 47.1% | 23.9% | 57.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 11.5% | 3.7% | 2.2% | 7.9% | 4.8% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.6% | 9.3% | 5.7% | 22.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.9 | 3.2 | 2.8 | 2.0 | 0.7 | 1.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,671 | 122,197 | 318,132 | 373,072 | 213,254 | 213,425 | 336,782 |
Sales revenue
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Olimeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-31 | 90.89 |
| 2023-10-17 | 2023-10-23 | 75.82 |
| 2022-04-19 | 2022-04-24 | 108.08 |
Olimeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 4.25 |
| 2025-01-10 | 2025-01-14 | 2278.61 |
| 2025-01-01 | 2025-01-01 | 933.81 |
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.
Olimeta, UAB (code 305161697) is a private limited liability company engaged in the wholesale of waste and scrap. In 2025, the latest financial year, the company generated revenue of €4.69M, up 83.0% year on year and 96.8% over two years. Net profit increased to €871.8K from €121.7K in 2024 and €188.4K in 2023, showing a clear improvement in profitability. The profit margin widened to 18.6% in 2025 from 4.8% in 2024 and 7.9% in 2023. Balance sheet figures also strengthened: total assets rose to €1.95M, equity to €1.51M, and liabilities stood at €444.0K. The equity ratio was 77.3% and debt to equity 0.29, indicating a conservative capital structure. Return on equity reached 57.7% and return on assets 44.6%, while asset turnover was 2.40x. Revenue per employee was €360.5K and profit per employee €67.1K, pointing to high operating productivity in 2025.