Olacoca - Company finances
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EUR
|
2021
From: 2021-04-12
To: 2021-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
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|||||
| Sales revenue | 12,577 | 112,184 | 174,554 | 293,496 | 294,686 |
| Profit before tax | 6,652 | 48,266 | 72,055 | 190,081 | 203,020 |
| Net profit | 6,319 | 45,853 | 68,448 | 180,551 | 190,835 |
| Equity | 8,819 | 54,672 | 121,183 | 29,026 | 219,862 |
| Liabilities | 2,797 | 4,941 | 12,907 | 243,951 | 60,191 |
| Non-current assets | 0 | 0 | 18,239 | 28,603 | 21,114 |
| Current assets | 11,616 | 59,613 | 115,851 | 244,374 | 258,662 |
| Total assets | 11,616 | 59,613 | 134,090 | 272,977 | 279,776 |
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Taxes paid
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|||||
| STI taxes | - | - | 29,617 | 63,085 | 108,297 |
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Financial indicators
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| Revenue change y/y | - | +792.0% | +55.6% | +68.1% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.4% | 76.9% | 51.0% | 66.1% | 68.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.7% | 83.9% | 56.5% | 622.0% | 86.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.2% | 40.9% | 39.2% | 61.5% | 64.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.9% | 43.0% | 41.3% | 64.8% | 68.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 8.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,577 | 112,184 | 174,554 | 293,496 | 294,686 |
Sales revenue
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Olacoca - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 671.33 |
| 2026-08-23 | 2026-08-23 | 728.92 |
| 2026-08-19 | 2026-08-19 | 728.92 |
| 2026-08-16 | 2026-08-17 | 81.19 |
| 2026-07-27 | 2026-08-14 | 81.19 |
| 2026-07-26 | 2026-07-26 | 122.62 |
| 2026-07-23 | 2026-07-25 | 123.48 |
| 2026-07-19 | 2026-07-22 | 122.62 |
| 2026-07-16 | 2026-07-17 | 122.62 |
| 2026-06-16 | 2026-06-24 | 122.62 |
| 2026-05-17 | 2026-05-25 | 40.87 |
| 2026-04-29 | 2026-04-29 | 105.02 |
| 2026-04-27 | 2026-04-28 | 106.53 |
| 2026-04-26 | 2026-04-26 | 105.32 |
| 2026-04-24 | 2026-04-25 | 106.53 |
| 2026-04-20 | 2026-04-23 | 105.32 |
| 2026-03-31 | 2026-04-06 | 115.37 |
| 2026-03-29 | 2026-03-30 | 137.46 |
| 2026-03-27 | 2026-03-27 | 139.92 |
| 2026-03-25 | 2026-03-26 | 137.46 |
| 2026-03-17 | 2026-03-24 | 139.92 |
| 2026-03-03 | 2026-03-05 | 70.45 |
| 2026-02-26 | 2026-03-02 | 80.65 |
| 2026-02-18 | 2026-02-25 | 141.66 |
| 2026-01-22 | 2026-02-17 | 1.74 |
| 2026-01-01 | 2026-01-21 | 1.02 |
| 2025-12-19 | 2025-12-30 | 1.02 |
| 2025-12-16 | 2025-12-18 | 252.94 |
| 2025-11-19 | 2025-12-15 | 1.02 |
| 2025-11-18 | 2025-11-18 | 252.94 |
| 2025-10-23 | 2025-11-17 | 1.02 |
| 2025-10-20 | 2025-10-22 | 0.75 |
| 2025-10-16 | 2025-10-19 | 252.67 |
| 2025-09-16 | 2025-10-15 | 0.75 |
| 2025-09-07 | 2025-09-14 | 0.75 |
| 2025-08-31 | 2025-09-03 | 0.75 |
| 2025-07-24 | 2025-08-29 | 0.75 |
| 2025-07-16 | 2025-07-17 | 251.92 |
| 2025-06-17 | 2025-06-25 | 252.60 |
| 2025-06-11 | 2025-06-16 | 0.68 |
| 2025-06-08 | 2025-06-09 | 0.68 |
| 2025-05-04 | 2025-06-04 | 0.68 |
| 2025-04-24 | 2025-04-29 | 0.68 |
| 2025-02-10 | 2025-02-10 | 174.16 |
| 2025-01-22 | 2025-01-27 | 174.16 |
| 2025-01-16 | 2025-01-21 | 174.07 |
| 2024-12-22 | 2024-12-31 | 23.23 |
| 2024-12-17 | 2024-12-20 | 23.23 |
| 2024-07-16 | 2024-07-21 | 25.76 |
| 2024-06-18 | 2024-07-15 | 0.12 |
| 2024-05-21 | 2024-06-13 | 0.12 |
| 2024-05-16 | 2024-05-20 | 29.81 |
| 2024-04-24 | 2024-05-15 | 0.12 |
| 2024-04-23 | 2024-04-23 | 27.11 |
| 2024-04-16 | 2024-04-22 | 26.99 |
| 2024-02-19 | 2024-02-28 | 29.92 |
| 2024-01-23 | 2024-02-18 | 0.23 |
| 2023-12-20 | 2023-12-27 | 24.95 |
| 2023-11-16 | 2023-11-20 | 27.44 |
| 2023-10-25 | 2023-10-26 | 26.30 |
| 2023-10-17 | 2023-10-24 | 26.19 |
| 2023-08-18 | 2023-08-28 | 20.12 |
| 2023-07-28 | 2023-08-17 | 0.15 |
| 2023-07-26 | 2023-07-27 | 0.10 |
| 2023-07-24 | 2023-07-25 | 0.15 |
| 2023-07-21 | 2023-07-23 | 0.10 |
| 2023-07-18 | 2023-07-20 | 27.54 |
| 2023-06-21 | 2023-07-17 | 0.10 |
| 2023-06-16 | 2023-06-20 | 25.05 |
| 2023-05-17 | 2023-06-15 | 0.10 |
| 2023-05-16 | 2023-05-16 | 23.81 |
| 2023-05-02 | 2023-05-15 | 0.10 |
| 2023-04-26 | 2023-04-28 | 0.10 |
| 2023-04-18 | 2023-04-25 | 0.03 |
| 2023-03-17 | 2023-04-16 | 0.03 |
| 2023-03-16 | 2023-03-16 | 23.74 |
| 2023-02-21 | 2023-03-15 | 0.03 |
| 2023-02-17 | 2023-02-20 | 27.47 |
| 2023-02-06 | 2023-02-16 | 0.03 |
| 2023-01-24 | 2023-02-03 | 0.03 |
| 2023-01-17 | 2023-01-18 | 21.87 |
| 2022-10-28 | 2022-11-14 | 0.31 |
| 2022-10-21 | 2022-10-27 | 0.27 |
| 2022-10-18 | 2022-10-20 | 22.14 |
| 2022-09-16 | 2022-10-17 | 0.27 |
| 2022-07-25 | 2022-09-12 | 0.27 |
| 2022-07-20 | 2022-07-24 | 0.23 |
| 2022-07-18 | 2022-07-19 | 22.10 |
| 2022-05-17 | 2022-07-17 | 0.23 |
| 2022-04-28 | 2022-05-15 | 0.23 |
| 2022-03-17 | 2022-04-27 | 0.19 |
| 2022-03-16 | 2022-03-16 | 22.06 |
| 2022-01-31 | 2022-03-15 | 0.19 |
| 2022-01-18 | 2022-01-19 | 19.00 |
| 2021-12-28 | 2022-01-03 | 0.52 |
| 2021-12-27 | 2021-12-27 | 1.45 |
| 2021-12-17 | 2021-12-26 | 19.00 |
| 2021-11-16 | 2021-12-01 | 19.01 |
| 2021-11-05 | 2021-11-15 | 0.01 |
Olacoca - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Olacoca is: 6,444 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6443.92 |
| 2026-08-28 | 2026-08-31 | 6398.05 |
| 2026-08-20 | 2026-08-27 | 3309.05 |
| 2026-08-14 | 2026-08-19 | 5958.24 |
| 2026-08-02 | 2026-08-13 | 2649.19 |
| 2026-07-21 | 2026-08-01 | 131.71 |
| 2026-07-03 | 2026-07-20 | 15801.79 |
| 2026-06-30 | 2026-07-02 | 15779.96 |
| 2026-06-28 | 2026-06-29 | 15778.7 |
| 2026-06-03 | 2026-06-05 | 1254.98 |
| 2026-06-01 | 2026-06-02 | 1972.51 |
| 2026-05-29 | 2026-05-31 | 1970.92 |
| 2026-05-28 | 2026-05-28 | 1969.33 |
| 2026-05-26 | 2026-05-27 | 406.33 |
| 2026-05-25 | 2026-05-25 | 406.0 |
| 2026-05-15 | 2026-05-24 | 405.15 |
| 2026-05-13 | 2026-05-14 | 412.85 |
| 2026-05-12 | 2026-05-12 | 562.51 |
| 2026-05-11 | 2026-05-11 | 1649.46 |
| 2026-05-01 | 2026-05-10 | 1087.79 |
| 2026-04-30 | 2026-04-30 | 1086.44 |
| 2026-04-03 | 2026-04-29 | 3.44 |
| 2026-04-01 | 2026-04-02 | 676.44 |
| 2026-03-29 | 2026-03-31 | 801.86 |
| 2026-03-20 | 2026-03-22 | 281.92 |
| 2026-03-13 | 2026-03-17 | 279.94 |
| 2026-03-11 | 2026-03-12 | 1.68 |
| 2026-03-08 | 2026-03-10 | 1.98 |
| 2026-03-02 | 2026-03-07 | 1484.56 |
| 2026-02-27 | 2026-03-01 | 387.22 |
| 2026-02-21 | 2026-02-26 | 386.22 |
| 2026-02-16 | 2026-02-20 | 373.22 |
| 2026-02-03 | 2026-02-15 | 358.51 |
| 2026-01-29 | 2026-02-02 | 1585.24 |
| 2026-01-27 | 2026-01-28 | 1100.24 |
| 2026-01-24 | 2026-01-26 | 1099.32 |
| 2026-01-23 | 2026-01-23 | 1099.18 |
| 2026-01-22 | 2026-01-22 | 1231.41 |
| 2026-01-17 | 2026-01-21 | 1223.99 |
| 2026-01-15 | 2026-01-16 | 2205.79 |
| 2026-01-09 | 2026-01-14 | 981.8 |
| 2026-01-01 | 2026-01-08 | 1081.42 |
| 2025-12-31 | 2025-12-31 | 2.2 |
| 2025-12-11 | 2025-12-30 | 2.35 |
| 2025-12-05 | 2025-12-10 | 1684.44 |
| 2025-12-01 | 2025-12-04 | 1792.37 |
| 2025-11-28 | 2025-11-30 | 1790.02 |
| 2025-11-24 | 2025-11-27 | 1.02 |
| 2025-11-06 | 2025-11-21 | 1.86 |
| 2025-11-02 | 2025-11-05 | 2389.81 |
| 2025-10-30 | 2025-11-01 | 2387.95 |
| 2025-10-02 | 2025-10-18 | 4069.3 |
| 2025-09-28 | 2025-10-01 | 4064.0 |
| 2025-09-25 | 2025-09-26 | 25.21 |
| 2025-09-23 | 2025-09-24 | 3841.57 |
| 2025-09-16 | 2025-09-22 | 3866.2 |
| 2025-09-13 | 2025-09-15 | 711.16 |
| 2025-08-31 | 2025-09-12 | 5.28 |
| 2025-08-28 | 2025-08-29 | 5103.75 |
| 2025-08-01 | 2025-08-27 | 7.75 |
| 2025-07-30 | 2025-07-31 | 3.47 |
| 2025-07-28 | 2025-07-29 | 3956.47 |
| 2025-07-25 | 2025-07-27 | 3.47 |
| 2025-07-02 | 2025-07-20 | 81.37 |
| 2025-07-01 | 2025-07-01 | 12370.66 |
| 2025-06-29 | 2025-06-30 | 12360.67 |
| 2025-06-28 | 2025-06-28 | 12354.01 |
| 2025-06-27 | 2025-06-27 | 20.29 |
| 2025-06-26 | 2025-06-26 | 21.4 |
| 2025-06-24 | 2025-06-25 | 6447.23 |
| 2025-06-19 | 2025-06-23 | 9533.4 |
| 2025-06-02 | 2025-06-18 | 3.4 |
| 2025-05-29 | 2025-05-30 | 3175.28 |
| 2025-05-28 | 2025-05-28 | 17.28 |
| 2025-05-24 | 2025-05-27 | 15.54 |
| 2025-05-17 | 2025-05-23 | 3246.69 |
| 2025-05-03 | 2025-05-08 | 126.36 |
| 2025-05-01 | 2025-05-02 | 12232.36 |
| 2025-04-30 | 2025-04-30 | 12137.04 |
| 2025-04-28 | 2025-04-29 | 12106.0 |
| 2025-04-11 | 2025-04-23 | 12711.13 |
| 2025-04-02 | 2025-04-10 | 5.25 |
| 2025-03-22 | 2025-03-24 | 23.28 |
| 2025-03-19 | 2025-03-21 | 3736.93 |
| 2025-03-07 | 2025-03-18 | 3852.63 |
| 2025-03-05 | 2025-03-06 | 3.33 |
| 2025-03-02 | 2025-03-04 | 4150.53 |
| 2025-02-28 | 2025-03-01 | 4148.31 |
| 2025-02-27 | 2025-02-27 | 31.22 |
| 2025-02-20 | 2025-02-26 | 32.64 |
| 2025-02-18 | 2025-02-19 | 14.64 |
| 2025-02-15 | 2025-02-17 | 140.75 |
| 2025-02-09 | 2025-02-14 | 14.64 |
| 2025-02-06 | 2025-02-08 | 6.64 |
| 2025-02-02 | 2025-02-05 | 5916.9 |
| 2025-01-30 | 2025-02-01 | 6149.0 |
| 2025-01-15 | 2025-01-15 | 3903.34 |
| 2025-01-10 | 2025-01-10 | 20.18 |
| 2025-01-05 | 2025-01-09 | 21.09 |
| 2025-01-01 | 2025-01-04 | 6681.69 |
| 2024-12-30 | 2024-12-31 | 6666.0 |
| 2024-12-22 | 2024-12-27 | 3018.5 |
| 2024-12-18 | 2024-12-21 | 3529.44 |
| 2024-12-17 | 2024-12-17 | 3528.5 |
| 2024-12-14 | 2024-12-16 | 3499.26 |
| 2024-11-27 | 2024-11-27 | 1.85 |
| 2024-11-26 | 2024-11-26 | 3498.46 |
| 2024-11-23 | 2024-11-25 | 3497.55 |
| 2024-11-22 | 2024-11-22 | 3909.55 |
| 2024-11-17 | 2024-11-21 | 4527.5 |
| 2024-10-01 | 2024-10-16 | 6.02 |
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.
Olacoca, UAB (company code 305732822) is a Private Limited Liability Company engaged in wholesale of other household goods. In 2025, the company generated revenue of €294.7K and net profit of €190.8K, giving a profit margin of 64.8%. Revenue increased only slightly year on year by 0.4%, while the two-year increase reached 68.8%, indicating a strong expansion from the 2023 base. The revenue trajectory moved from €174.6K in 2023 to €293.5K in 2024 and €294.7K in 2025, while net profit rose from €68.4K to €180.6K and then €190.8K over the same period. At year-end 2025, total assets were €279.8K, equity €219.9K and liabilities €60.2K, with an equity ratio of 78.6% and debt-to-equity of 0.27. Return on equity stood at 86.8% and return on assets at 68.2%, reflecting high profitability relative to the balance sheet base. Asset turnover was 1.05x. Revenue per employee was €294.7K and profit per employee €190.8K.