Olifund - Company finances
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EUR
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2020
From: 2020-01-23
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 | - | 74,077 | - | 4,500 | 57,851 | 24,750 |
| Profit before tax | 210,343 | 225,475 | 66,565 | 42,352 | 442,697 | 414,724 |
| Net profit | 210,343 | 215,832 | 66,292 | 41,781 | 385,232 | 413,238 |
| Equity | 211,144 | 426,976 | 499,992 | 544,950 | 936,612 | 1,374,709 |
| Liabilities | - | - | 68,203 | 116,623 | 302,219 | 76,746 |
| Non-current assets | 216,491 | 326,890 | 490,557 | 596,849 | 564,936 | 868,701 |
| Current assets | 14,787 | 199,727 | 77,638 | 64,334 | 673,895 | 582,754 |
| Total assets | 231,278 | 526,617 | 568,195 | 661,183 | 1,238,831 | 1,451,455 |
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Taxes paid
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| STI taxes | - | - | - | 1,981 | 6,299 | 41,812 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +1185.6% | -57.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.9% | 41.0% | 11.7% | 6.3% | 31.1% | 28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 50.5% | 13.3% | 7.7% | 41.1% | 30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 291.4% | - | 928.5% | 665.9% | 1669.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 304.4% | - | 941.2% | 765.2% | 1675.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.2 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 74,077 | - | 2,700 | 28,926 | 12,375 |
Sales revenue
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Olifund - Social security debts
The company had no debts to Sodra
Olifund - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 4660.98 |
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.
Olifund, UAB (code 305438112) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In the latest financial year, 2025, the company reported revenue of €24.8K and net profit of €413.2K, indicating profitability that remained well above turnover. Compared with 2024, revenue declined from €57.9K, while net profit increased slightly from €385.2K. Over the two-year period, revenue moved from €4.5K in 2023 to €57.9K in 2024 and then moderated in 2025, whereas net profit rose sharply from €41.8K in 2023 to more than €400K in both 2024 and 2025. The balance sheet expanded to €1.45M in assets in 2025, supported by €1.37M in equity and €76.7K in liabilities. The equity ratio was 94.7% and debt-to-equity 0.06, showing a strong capital structure. ROE was 30.1% and ROA 28.5%. Asset turnover was low at 0.02x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €12.4K, while profit per employee reached €206.6K.