Oltest, UAB - financials and debts

Company age: 6 y. 6 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1158-413/2025
Date of ruling: 2025-07-25

Oltest - Company finances

  • The company has not submitted financial data for these years: 2024.
EUR
2020
From: 2020-03-10
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 28,806 221,430 584,101 1,165,276 0
Profit before tax 1,909 28,837 8,331 25,073 -
Net profit 1,909 27,395 7,081 20,770 0
Equity 4,409 31,804 38,885 58,805 -620,849
Liabilities 1,677 46,483 103,152 139,840 620,849
Non-current assets 0 17,665 21,945 78,389 0
Current assets 5,500 60,622 120,092 120,256 0
Total assets 5,500 78,287 142,037 198,645 0
Taxes paid
STI taxes - - - 7,812 -
Social insurance contributions - - - 77,921 9,034
Financial indicators
Revenue change y/y - +668.7% +163.8% +99.5% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.7% 35.0% 5.0% 10.5% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.3% 86.1% 18.2% 35.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. 6.6% 12.4% 1.2% 1.8% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.6% 13.0% 1.4% 2.2% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 1.5 2.7 2.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,602 43,560 46,419 48,553 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Oltest - Social security debts

The amount of overdue SODRA debt for the company Oltest as of the last working day is: 459 €

From To Debt, €
2026-09-05 2026-09-16 459.05
2026-08-26 2026-09-02 459.05
2026-08-23 2026-08-23 459.05
2026-08-19 2026-08-19 459.05
2026-08-16 2026-08-17 459.05
2026-08-01 2026-08-14 459.05
2026-05-03 2026-07-31 366.54
2026-03-04 2026-04-30 366.54
2026-01-15 2026-01-31 8348.77
2026-01-14 2026-01-14 6437.12
2026-01-08 2026-01-13 18478.05
2025-10-16 2026-01-07 17243.19
2025-09-07 2025-10-15 15841.53
2025-08-31 2025-09-03 15841.53
2025-08-12 2025-08-29 15841.53
2025-07-04 2025-08-11 15840.80
2025-06-11 2025-07-03 15562.76
2025-06-08 2025-06-09 15562.76
2025-05-04 2025-06-04 15562.76
2025-04-16 2025-04-30 15562.76
2025-03-18 2025-04-15 15354.91
2025-03-10 2025-03-17 11207.02
2025-03-05 2025-03-09 11759.62
2025-02-20 2025-03-04 14221.71
2025-02-18 2025-02-19 14133.94
2025-02-11 2025-02-17 9247.58
2025-02-10 2025-02-10 15450.70
2025-02-05 2025-02-09 9247.58
2025-02-04 2025-02-04 14220.40
2025-02-03 2025-02-03 15394.72
2025-01-29 2025-02-02 15445.92
2025-01-16 2025-01-28 15450.70
2025-01-02 2025-01-15 7702.97
2024-12-30 2024-12-31 7702.97
2024-12-29 2024-12-29 18695.18
2024-12-27 2024-12-28 18695.18
2024-12-22 2024-12-26 21395.18
2024-12-17 2024-12-20 21395.84
2024-11-29 2024-12-16 10402.97
2024-11-25 2024-11-28 10402.97
2024-11-19 2024-11-24 10402.97
2024-11-18 2024-11-18 22002.97
2024-10-29 2024-11-17 10436.63
2024-10-28 2024-10-28 10436.63
2024-10-24 2024-10-27 10436.85
2024-10-23 2024-10-23 10436.63
2024-10-22 2024-10-22 10436.63
2024-10-16 2024-10-21 13896.63
2024-10-03 2024-10-15 3428.78
2024-09-30 2024-10-02 6834.44
2024-08-27 2024-09-29 6834.44
2024-08-26 2024-08-26 10263.22
2024-08-20 2024-08-25 10263.22
2024-08-19 2024-08-19 18463.22
2024-07-26 2024-08-18 10286.34
2024-07-24 2024-07-25 10286.34
2024-07-16 2024-07-23 10343.40
2024-06-18 2024-06-26 9350.62
2024-05-16 2024-05-26 10162.96
2024-04-16 2024-04-16 26.81
2024-03-18 2024-04-10 1387.33
2024-03-05 2024-03-07 1387.33
2024-02-28 2024-03-04 2787.33
2024-02-19 2024-02-27 2840.98
2024-02-13 2024-02-18 4180.98
2024-01-29 2024-02-12 4180.98
2024-01-15 2024-01-28 5628.28
2024-01-09 2024-01-11 5628.28
2024-01-08 2024-01-08 7760.13
2023-12-28 2024-01-07 13588.95
2023-12-19 2023-12-27 13595.29
2023-12-18 2023-12-18 14935.29
2023-12-13 2023-12-17 6968.28
2023-11-20 2023-12-12 6968.28
2023-11-16 2023-11-19 6968.28
2023-11-10 2023-11-12 336.59
2023-11-06 2023-11-09 265.71
2023-11-03 2023-11-05 1380.91
2023-10-31 2023-11-02 5851.89
2023-10-30 2023-10-30 6666.95
2023-10-17 2023-10-29 10343.21
2023-10-13 2023-10-16 4012.85
2023-10-02 2023-10-12 4012.85
2023-09-18 2023-10-01 10718.89
2023-09-13 2023-09-17 5350.46
2023-08-28 2023-09-12 5350.46
2023-08-18 2023-08-27 5350.46
2023-08-17 2023-08-17 5350.46
2023-08-09 2023-08-13 1676.33
2023-08-08 2023-08-08 3773.27
2023-07-28 2023-08-07 3773.27
2023-07-26 2023-07-27 10151.65
2023-07-25 2023-07-25 10181.29
2023-07-18 2023-07-24 10072.69
2023-07-14 2023-07-17 3355.33
2023-07-10 2023-07-13 5034.33
2023-07-03 2023-07-09 5034.33
2023-06-29 2023-07-02 7632.00
2023-06-16 2023-06-28 11932.00
2023-06-12 2023-06-15 5034.33
2023-06-08 2023-06-11 6713.33
2023-05-19 2023-06-07 6713.33
2023-05-16 2023-05-18 6713.33
2023-05-08 2023-05-11 4.53
2023-05-05 2023-05-07 1671.83
2023-05-04 2023-05-04 4225.94
2023-05-02 2023-05-03 7232.45
2023-04-27 2023-04-28 7232.45
2023-04-26 2023-04-26 7822.55
2023-04-25 2023-04-25 7884.77
2023-04-18 2023-04-24 7818.02
2023-04-13 2023-04-17 1667.30
2023-04-11 2023-04-12 3334.60
2023-04-03 2023-04-10 3334.60
2023-03-27 2023-04-02 8610.62
2023-03-16 2023-03-26 8924.91
2023-03-03 2023-03-15 2639.62
2023-03-02 2023-03-02 2639.62
2023-02-17 2023-03-01 5001.90
2023-01-23 2023-01-31 28.19
2022-12-28 2023-01-03 4603.57
2022-12-16 2022-12-27 4748.76
2022-10-31 2022-11-06 23.54
2022-09-22 2022-10-06 3565.98
2022-09-16 2022-09-21 3567.82
2022-07-25 2022-07-27 22.10
2022-07-01 2022-07-07 2050.13
2022-06-16 2022-06-30 3706.00
2021-11-09 2021-11-14 14.05
2021-10-21 2021-11-07 781.18
2021-10-18 2021-10-20 1179.90
2021-09-29 2021-10-06 805.11
2021-09-16 2021-09-28 1483.84

Oltest - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Oltest is: 14,335 €

From To Overdue, €
2026-03-27 2026-09-02 14334.71
2026-03-20 2026-03-26 17528.76
2025-08-08 2026-03-11 14334.71
2025-08-01 2025-08-07 14325.41
2025-07-20 2025-07-31 14300.45
2025-07-16 2025-07-19 14294.69
2025-07-11 2025-07-15 14249.65
2025-07-01 2025-07-10 9946.65
2025-06-30 2025-06-30 9921.45
2025-06-19 2025-06-29 9645.08
2025-06-09 2025-06-18 8592.04
2025-06-06 2025-06-08 8719.88
2025-06-05 2025-06-05 8719.88
2025-06-04 2025-06-04 8719.88
2025-06-02 2025-06-03 8674.8
2025-06-01 2025-06-01 8672.45
2025-05-30 2025-05-31 8672.45
2025-05-29 2025-05-29 8672.45
2025-05-28 2025-05-28 8672.45
2025-05-24 2025-05-27 6966.68
2025-05-20 2025-05-23 6965.74
2025-05-19 2025-05-19 6964.33
2025-05-17 2025-05-18 6963.39
2025-05-13 2025-05-16 6956.81
2025-05-12 2025-05-12 6956.81
2025-05-08 2025-05-11 6956.81
2025-05-07 2025-05-07 6956.81
2025-05-06 2025-05-06 6956.81
2025-05-05 2025-05-05 6956.81
2025-05-03 2025-05-04 6956.81
2025-05-01 2025-05-02 6926.91
2025-04-30 2025-04-30 6926.44
2025-04-28 2025-04-29 6923.15
2025-04-27 2025-04-27 5215.91
2025-04-25 2025-04-26 5215.91
2025-04-24 2025-04-24 5215.91
2025-04-23 2025-04-23 5215.91
2025-04-22 2025-04-22 5205.57
2025-04-20 2025-04-21 5205.57
2025-04-18 2025-04-19 5205.57
2025-04-17 2025-04-17 5205.57
2025-04-16 2025-04-16 5205.57
2025-04-14 2025-04-15 5205.57
2025-04-11 2025-04-13 5205.57
2025-04-10 2025-04-10 5205.57
2025-04-09 2025-04-09 5205.57
2025-04-08 2025-04-08 5205.57
2025-04-07 2025-04-07 5205.57
2025-04-06 2025-04-06 5205.57
2025-04-04 2025-04-05 5205.57
2025-04-03 2025-04-03 5205.57
2025-04-02 2025-04-02 5188.55
2025-03-31 2025-04-01 5178.77
2025-03-30 2025-03-30 5178.84
2025-03-27 2025-03-29 3468.96
2025-03-26 2025-03-26 3468.96
2025-03-24 2025-03-25 3468.96
2025-03-22 2025-03-23 3468.96
2025-03-20 2025-03-21 3468.96
2025-03-19 2025-03-19 2904.22
2025-03-17 2025-03-18 1714.52
2025-03-16 2025-03-16 1714.52
2025-03-15 2025-03-15 1714.52
2025-03-12 2025-03-14 1714.52
2025-03-11 2025-03-11 1714.52
2025-03-10 2025-03-10 1714.52
2025-03-09 2025-03-09 1714.52
2025-03-07 2025-03-08 1714.52
2025-03-06 2025-03-06 1714.52
2025-03-05 2025-03-05 1714.52
2025-03-04 2025-03-04 1714.52
2025-03-03 2025-03-03 1714.52
2025-03-02 2025-03-02 1713.14
2025-03-01 2025-03-01 1713.14
2025-02-28 2025-02-28 1713.14
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 1851.43
2025-02-24 2025-02-24 1849.96
2025-02-23 2025-02-23 1849.96
2025-02-21 2025-02-22 1849.47
2025-02-20 2025-02-20 1845.41
2025-02-19 2025-02-19 1562.91
2025-02-18 2025-02-18 1077.17
2025-02-17 2025-02-17 1077.17
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 1725.9
2025-01-30 2025-01-31 1725.9
2025-01-29 2025-01-29 1725.9
2025-01-28 2025-01-28 1725.9
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-31 2024-12-31 0.0
2024-12-30 2024-12-30 8750.05
2024-12-29 2024-12-29 8760.37
2024-12-24 2024-12-28 10219.61
2024-12-23 2024-12-23 10218.73
2024-12-22 2024-12-22 10218.29
2024-12-21 2024-12-21 10216.02
2024-12-20 2024-12-20 10216.02
2024-12-19 2024-12-19 10213.33
2024-12-18 2024-12-18 9136.64
2024-12-17 2024-12-17 9089.11
2024-12-16 2024-12-16 3193.4
2024-12-15 2024-12-15 3193.4
2024-12-13 2024-12-14 3153.56
2024-12-12 2024-12-12 145.77
2024-12-11 2024-12-11 145.77
2024-12-10 2024-12-10 145.77
2024-12-08 2024-12-09 145.77
2024-12-06 2024-12-07 145.77
2024-12-05 2024-12-05 145.77
2024-12-04 2024-12-04 145.77
2024-12-03 2024-12-03 145.77
2024-12-01 2024-12-02 3315.32
2024-11-29 2024-11-30 3315.32
2024-11-28 2024-11-28 3315.32
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 4.25
2024-11-24 2024-11-24 0.68
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 640.34
2024-11-18 2024-11-19 640.34
2024-11-17 2024-11-17 640.34
2024-10-16 2024-11-16 3317.1
2024-10-15 2024-10-15 3303.21

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.