Olkanatrans - Company finances
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EUR
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2021
From: 2021-06-04
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,433 | 38,185 | 330,293 | 366,362 | 285,798 |
| Profit before tax | -3,757 | 12,814 | 71,465 | 76,562 | -11,335 |
| Net profit | -3,757 | 12,361 | 60,717 | 65,078 | -11,347 |
| Equity | 9,243 | 26,604 | 87,321 | 152,399 | 141,051 |
| Liabilities | - | 16,981 | 29,370 | 15,132 | 20,596 |
| Non-current assets | 17,083 | 26,192 | 75,336 | 109,501 | 93,791 |
| Current assets | 6,767 | 17,393 | 41,355 | 58,030 | 67,856 |
| Total assets | 23,850 | 43,585 | 116,691 | 167,531 | 161,647 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,334 | 14,712 | 13,939 |
| Social insurance contributions | - | - | 1,494 | 11,107 | 9,162 |
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Financial indicators
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| Revenue change y/y | - | +2564.7% | +765.0% | +10.9% | -22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.8% | 28.4% | 52.0% | 38.8% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.6% | 46.5% | 69.5% | 42.7% | -8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -262.2% | 32.4% | 18.4% | 17.8% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -262.2% | 33.6% | 21.6% | 20.9% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,433 | 38,185 | 120,107 | 89,722 | 71,450 |
Sales revenue
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Olkanatrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 1272.62 |
Olkanatrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-20 | 0.22 |
| 2025-09-19 | 2025-09-20 | 740.0 |
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.
Olkanatrans, MB (company code 305787085) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, revenue amounted to €285.8K, down 22.0% year on year and 13.5% below the 2023 level. The company moved from solid profitability in 2023 and 2024 to a net loss of €11.3K in 2025, after net profit of €60.7K and €65.1K in the prior two years. Profit margin therefore fell to -4.0% from 18.4% in 2023 and 17.8% in 2024. Balance sheet size was €161.6K at the end of 2025, with equity of €141.1K and liabilities of €20.6K, indicating a high equity position and modest leverage. Total assets were supported mainly by long-term assets of €93.8K and short-term assets of €67.9K. Key efficiency indicators for 2025 show asset turnover of 1.77x, ROE of -8.0% and ROA of -7.0%. Revenue per employee was €71.5K, while profit per employee was -€2.8K.