Onlainas - Company finances
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EUR
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2019
From: 2019-11-27
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 | 19,499 | 392,787 | 627,387 | 381,879 | 523,462 | 282,905 | 127,103 |
| Profit before tax | 13,002 | 87,098 | 102,584 | 3,752 | 9,111 | -8,342 | -20,042 |
| Net profit | 13,002 | 74,088 | 86,660 | 2,846 | 6,540 | -8,342 | -20,042 |
| Equity | 13,102 | 91,005 | 165,665 | 169,506 | 176,015 | 167,674 | 147,632 |
| Liabilities | - | - | - | 18,606 | 47,812 | 30,184 | 28,340 |
| Non-current assets | 655 | 18,541 | 51,739 | 78,247 | 97,477 | 92,394 | 97,363 |
| Current assets | 12,447 | 100,773 | 141,717 | 109,865 | 126,350 | 105,464 | 78,609 |
| Total assets | 13,102 | 119,314 | 193,456 | 188,112 | 223,827 | 197,858 | 175,972 |
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Taxes paid
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| STI taxes | - | - | - | - | 86,965 | 55,900 | 25,162 |
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Financial indicators
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| Revenue change y/y | - | +1914.4% | +59.7% | -39.1% | +37.1% | -46.0% | -55.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.2% | 62.1% | 44.8% | 1.5% | 2.9% | -4.2% | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 81.4% | 52.3% | 1.7% | 3.7% | -5.0% | -13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.7% | 18.9% | 13.8% | 0.7% | 1.2% | -2.9% | -15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.7% | 22.2% | 16.4% | 1.0% | 1.7% | -2.9% | -15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 343,676 | 301,151 | 169,724 | 483,211 | 282,905 | 127,103 |
Sales revenue
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Onlainas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-26 | 73.47 |
| 2022-12-01 | 2022-12-07 | 73.47 |
| 2022-11-21 | 2022-11-30 | 22.52 |
| 2022-11-17 | 2022-11-18 | 22.52 |
| 2022-11-03 | 2022-11-07 | 22.52 |
Onlainas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Onlainas is: 2,579 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2579.2 |
| 2026-08-30 | 2026-08-31 | 2577.1 |
| 2026-07-01 | 2026-07-26 | 0.53 |
| 2026-05-29 | 2026-06-05 | 1.1 |
| 2026-05-28 | 2026-05-28 | 0.55 |
| 2026-03-02 | 2026-03-27 | 0.19 |
| 2026-01-29 | 2026-02-16 | 1.02 |
| 2026-01-01 | 2026-01-28 | 1.72 |
| 2025-11-28 | 2025-12-31 | 0.21 |
| 2025-10-30 | 2025-11-02 | 0.53 |
| 2025-09-30 | 2025-10-29 | 1.84 |
| 2025-09-28 | 2025-09-29 | 1774.04 |
| 2025-08-28 | 2025-09-08 | 0.15 |
| 2025-04-30 | 2025-05-24 | 0.75 |
| 2025-04-28 | 2025-04-29 | 943.92 |
| 2025-02-20 | 2025-02-24 | 2634.74 |
| 2025-01-15 | 2025-01-15 | 331.54 |
| 2025-01-07 | 2025-01-14 | 330.82 |
| 2025-01-01 | 2025-01-06 | 330.28 |
| 2024-12-31 | 2024-12-31 | 326.08 |
| 2024-12-30 | 2024-12-30 | 4295.08 |
| 2024-12-22 | 2024-12-29 | 326.08 |
| 2024-12-19 | 2024-12-21 | 325.72 |
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.
Onlainas, MB (code 305364384) is a Small partnership engaged in the wholesale of coffee, tea, cocoa and spices. In the latest financial year, 2025, the company generated revenue of €127.1K and recorded a net loss of €20.0K, compared with a net profit of €6.5K in 2023. The revenue trend has weakened materially over the last three years, falling from €523.5K in 2023 to €282.9K in 2024 and then to €127.1K in 2025, while profitability moved from a small positive margin of 1.2% to a negative margin of 15.8% in 2025. Balance sheet size also contracted, with total assets declining from €223.8K in 2023 to €176.0K in 2025. At the end of 2025, equity stood at €147.6K and liabilities at €28.3K, indicating a strong equity position with an equity ratio of 83.9% and debt-to-equity of 0.19. Asset turnover was 0.72x in 2025. Revenue per employee was €127.1K, reflecting the company’s current operating scale.