OLYMP GROUP, UAB - financials and debts

Company age: 4 y. 8 mo.

Update

OLYMP GROUP - Company finances

EUR
2022
From: 2022-01-04
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
Sales revenue 97,463 130,151 158,384 332,936
Profit before tax - - - -
Net profit 20,027 13,039 24,836 85,922
Equity 22,527 35,566 60,402 146,324
Liabilities 45,234 56,508 76,425 111,752
Non-current assets 0 0 0 0
Current assets 67,802 92,176 136,929 258,254
Total assets 67,802 92,176 136,929 258,254
Taxes paid
STI taxes - 8,821 16,346 40,857
Social insurance contributions - - 7,621 23,642
Financial indicators
Revenue change y/y - +33.5% +21.7% +110.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.5% 14.1% 18.1% 33.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.9% 36.7% 41.1% 58.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.5% 10.0% 15.7% 25.8%
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. 2.0 1.6 1.3 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,163 45,936 41,318 66,587

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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OLYMP GROUP - Social security debts

From To Debt, €
2023-11-16 2023-11-19 794.77
2023-10-17 2023-10-17 794.77
2023-08-17 2023-09-13 0.74
2023-07-18 2023-08-13 0.75
2023-06-16 2023-07-11 0.75
2023-05-16 2023-06-11 0.75
2023-05-02 2023-05-14 0.75
2023-04-26 2023-04-28 0.75
2023-03-16 2023-03-19 621.28
2022-11-21 2022-12-04 3.34
2022-11-17 2022-11-18 3.34
2022-10-28 2022-11-08 3.34
2022-08-23 2022-08-28 425.24
2022-07-25 2022-07-28 432.29
2022-07-18 2022-07-24 431.54
2022-06-20 2022-07-17 0.41
2022-06-16 2022-06-19 431.54
2022-05-17 2022-06-15 0.41
2022-04-28 2022-05-08 0.41
2022-03-16 2022-03-20 212.70
2022-02-17 2022-02-20 60.77

OLYMP GROUP - VMI tax arrears

From To Overdue, €
2026-03-08 2026-03-16 4.32
2026-03-02 2026-03-07 2763.16
2026-02-27 2026-03-01 7.84
2026-02-21 2026-02-26 2815.43
2026-02-18 2026-02-20 2516.43
2025-08-01 2025-08-03 71.7
2025-07-29 2025-07-31 71.58
2025-03-05 2025-03-09 0.98
2025-03-02 2025-03-04 20.04
2025-02-28 2025-03-01 18.18
2025-02-26 2025-02-27 18.36
2025-02-23 2025-02-25 850.72
2025-02-22 2025-02-22 844.61
2025-02-20 2025-02-21 833.36

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.
OLYMP GROUP, UAB (code 305970649) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, revenue increased to €332.9K, up from €158.4K in 2024 and €130.2K in 2023, indicating a strong three-year growth trend. Net profit also expanded materially, reaching €85.9K in 2025 compared with €24.8K in 2024 and €13.0K in 2023. Profitability improved steadily, with the profit margin rising from 10.0% in 2023 to 15.7% in 2024 and 25.8% in 2025. The balance sheet strengthened alongside growth: total assets were €258.3K, equity €146.3K, and liabilities €111.8K at the end of 2025. The equity ratio stood at 56.7%, while debt-to-equity was 0.76, suggesting a moderate leverage position. Return on equity was 58.7% and return on assets 33.3%, supported by asset turnover of 1.29x. Revenue per employee was €66.6K and profit per employee €17.2K in 2025.