OLDHAMS - Company finances
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EUR
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2020
From: 2020-08-19
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 23,556 | 133,098 | 568,418 | 183,699 | 344,430 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -826 | -43,220 | -124,283 | 27,504 | 12,376 | 70,903 |
| Equity | 1,674 | 5,954 | 11,671 | 39,175 | 51,552 | 122,454 |
| Liabilities | 2,108 | 614,566 | 1,607,473 | 1,323,281 | 1,348,065 | 1,302,606 |
| Non-current assets | 0 | 619,663 | 728,676 | 771,382 | 805,023 | 669,238 |
| Current assets | 3,782 | 810 | 890,040 | 590,710 | 594,594 | 755,822 |
| Total assets | 3,782 | 620,473 | 1,618,716 | 1,362,092 | 1,399,617 | 1,425,060 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 50 | 26,943 | 28,806 |
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Financial indicators
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| Revenue change y/y | - | - | +465.0% | +327.1% | -67.7% | +87.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.8% | -7.0% | -7.7% | 2.0% | 0.9% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -49.3% | -725.9% | -1064.9% | 70.2% | 24.0% | 57.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -183.5% | -93.4% | 4.8% | 6.7% | 20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 103.2 | 137.7 | 33.8 | 26.1 | 10.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,556 | 133,098 | 568,418 | 183,699 | 344,430 |
Sales revenue
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OLDHAMS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-19 | 12.90 |
| 2026-05-17 | 2026-05-17 | 8.65 |
| 2026-05-03 | 2026-05-14 | 8.65 |
| 2026-04-27 | 2026-04-29 | 8.65 |
| 2026-04-26 | 2026-04-26 | 8.57 |
| 2026-04-24 | 2026-04-25 | 8.72 |
| 2026-04-20 | 2026-04-23 | 15.58 |
| 2026-03-29 | 2026-04-15 | 11.33 |
| 2026-03-17 | 2026-03-27 | 11.33 |
| 2026-03-15 | 2026-03-16 | 7.08 |
| 2026-02-18 | 2026-03-11 | 7.08 |
| 2026-01-22 | 2026-02-17 | 2.83 |
| 2026-01-16 | 2026-01-21 | 2.82 |
| 2025-11-18 | 2025-11-20 | 4.32 |
| 2025-10-27 | 2025-11-17 | 0.07 |
| 2025-10-23 | 2025-10-26 | 4.32 |
| 2025-10-16 | 2025-10-22 | 4.25 |
| 2025-09-16 | 2025-10-07 | 6.93 |
| 2025-09-07 | 2025-09-15 | 2.68 |
| 2025-08-31 | 2025-09-03 | 2.68 |
| 2025-08-19 | 2025-08-29 | 2.68 |
| 2023-02-17 | 2023-02-23 | 0.57 |
| 2022-08-23 | 2022-09-12 | 1.06 |
OLDHAMS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 12.9 |
| 2026-07-02 | 2026-07-23 | 2986.52 |
| 2026-06-26 | 2026-07-01 | 3191.21 |
| 2026-02-03 | 2026-02-16 | 20.26 |
| 2026-01-29 | 2026-02-02 | 20.22 |
| 2025-06-17 | 2025-06-17 | 543.04 |
| 2025-06-14 | 2025-06-16 | 463.91 |
| 2025-06-10 | 2025-06-13 | 20741.97 |
| 2025-06-02 | 2025-06-09 | 24637.94 |
| 2025-05-31 | 2025-06-01 | 24586.66 |
| 2025-05-28 | 2025-05-30 | 24586.88 |
| 2025-05-24 | 2025-05-27 | 24439.22 |
| 2025-05-01 | 2025-05-23 | 24459.22 |
| 2025-04-27 | 2025-04-30 | 24427.12 |
| 2025-04-26 | 2025-04-26 | 24369.34 |
| 2025-04-17 | 2025-04-25 | 24396.34 |
| 2025-04-16 | 2025-04-16 | 24389.92 |
| 2025-04-14 | 2025-04-15 | 24364.24 |
| 2025-04-11 | 2025-04-13 | 24357.82 |
| 2025-04-08 | 2025-04-10 | 24255.1 |
| 2025-03-25 | 2025-04-07 | 465.1 |
| 2025-03-23 | 2025-03-24 | 1095.8 |
| 2025-03-20 | 2025-03-22 | 1095.98 |
| 2025-03-02 | 2025-03-19 | 475.81 |
| 2025-03-01 | 2025-03-01 | 474.81 |
| 2025-02-20 | 2025-02-28 | 847.81 |
| 2025-02-18 | 2025-02-19 | 474.71 |
| 2025-02-16 | 2025-02-17 | 2140.01 |
| 2025-02-14 | 2025-02-15 | 2139.56 |
| 2025-02-13 | 2025-02-13 | 2139.11 |
| 2025-02-04 | 2025-02-12 | 2135.06 |
| 2025-02-02 | 2025-02-03 | 2133.71 |
| 2025-01-26 | 2025-02-01 | 2130.56 |
| 2025-01-23 | 2025-01-25 | 2127.99 |
| 2025-01-15 | 2025-01-22 | 2145.99 |
| 2025-01-07 | 2025-01-14 | 2142.39 |
| 2025-01-01 | 2025-01-06 | 2139.69 |
| 2024-12-31 | 2024-12-31 | 2133.39 |
| 2024-12-29 | 2024-12-30 | 2133.4 |
| 2024-12-19 | 2024-12-28 | 2151.4 |
| 2024-12-08 | 2024-12-18 | 463.94 |
| 2024-11-28 | 2024-12-07 | 475.77 |
| 2024-11-27 | 2024-11-27 | 468.52 |
| 2024-11-26 | 2024-11-26 | 27595.01 |
| 2024-11-22 | 2024-11-25 | 27578.01 |
| 2024-11-18 | 2024-11-21 | 27426.21 |
| 2024-11-01 | 2024-11-17 | 27297.21 |
| 2024-10-10 | 2024-10-31 | 27160.57 |
| 2024-10-09 | 2024-10-09 | 27152.8 |
| 2024-10-04 | 2024-10-08 | 27090.75 |
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.
OLDHAMS, UAB (code 305607516) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €344.4K and net profit of €70.9K, implying a profit margin of 20.6%. Revenue rose 87.5% year on year from 2024, when turnover was €183.7K and net profit €12.4K, but it remained below the 2023 level of €568.4K. Over the three-year period, profitability improved significantly, with net profit increasing from €27.5K in 2023 to €70.9K in 2025. Total assets stood at €1.43M at the end of 2025, supported by equity of €122.5K and liabilities of €1.30M, leaving the equity ratio at 8.6%. The debt-to-equity ratio was 10.64, indicating a highly leveraged balance sheet structure. Return on equity was 57.9% and return on assets 5.0%, while asset turnover was 0.24x. Revenue per employee was €344.4K and profit per employee €70.9K in 2025.