Olibro - Company finances
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EUR
|
2022
From: 2022-01-31
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 50,772 | 23,298 | 376 | - |
| Profit before tax | 27,498 | 14,106 | -2,770 | -1,616 |
| Net profit | 27,498 | 13,401 | -2,770 | -1,616 |
| Equity | 27,498 | 30,899 | 16,129 | 2,513 |
| Liabilities | 335 | 991 | 32 | 41 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 28,085 | 31,890 | 16,161 | 2,554 |
| Total assets | 28,085 | 31,890 | 16,161 | 2,554 |
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Taxes paid
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||||
| STI taxes | - | 702 | 1,224 | 30 |
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Financial indicators
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| Revenue change y/y | - | -54.1% | -98.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.9% | 42.0% | -17.1% | -63.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 43.4% | -17.2% | -64.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.2% | 57.5% | -736.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.2% | 60.5% | -736.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Olibro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-03 | 2023-12-31 | 7.68 |
| 2023-10-03 | 2023-10-31 | 7.68 |
| 2023-08-01 | 2023-09-30 | 7.68 |
| 2023-07-04 | 2023-07-31 | 23.04 |
| 2023-07-03 | 2023-07-03 | 73.99 |
| 2023-06-02 | 2023-07-02 | 15.36 |
| 2023-06-01 | 2023-06-01 | 66.31 |
| 2023-05-04 | 2023-05-31 | 7.68 |
| 2023-03-06 | 2023-03-31 | 15.36 |
| 2023-03-01 | 2023-03-05 | 66.31 |
| 2023-02-07 | 2023-02-28 | 7.68 |
| 2023-02-01 | 2023-02-06 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2022-03-01 | 2022-03-31 | 50.95 |
Olibro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-23 | 0.11 |
| 2026-07-30 | 2026-08-21 | 0.13 |
| 2026-07-26 | 2026-07-26 | 69.66 |
| 2026-05-15 | 2026-05-26 | 0.17 |
| 2026-05-14 | 2026-05-14 | 159.8 |
| 2026-05-13 | 2026-05-13 | 80.39 |
| 2026-05-11 | 2026-05-12 | 80.33 |
| 2026-05-06 | 2026-05-10 | 80.07 |
| 2026-05-01 | 2026-05-05 | 171.1 |
| 2026-04-30 | 2026-04-30 | 170.44 |
| 2026-04-24 | 2026-04-29 | 79.44 |
| 2026-03-29 | 2026-04-23 | 0.03 |
| 2025-10-30 | 2025-11-18 | 3.0 |
| 2025-08-28 | 2025-09-03 | 3.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.