Olidi - Company finances
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EUR
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2022
From: 2022-04-01
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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Financial data
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| Sales revenue | 11,848 | 21,994 | 28,796 | 34,026 |
| Profit before tax | -2,844 | -5,790 | -783 | -4,237 |
| Net profit | -2,844 | -5,790 | -783 | -4,237 |
| Equity | 156 | -5,633 | -6,393 | -10,631 |
| Liabilities | 37,119 | 37,105 | 38,408 | 38,116 |
| Non-current assets | 28,918 | 20,849 | 22,424 | 11,893 |
| Current assets | 8,357 | 10,623 | 9,591 | 15,592 |
| Total assets | 37,275 | 31,472 | 32,015 | 27,485 |
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Taxes paid
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| STI taxes | - | 4,707 | 4,679 | 6,645 |
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Financial indicators
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| Revenue change y/y | - | +85.6% | +30.9% | +18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | -18.4% | -2.4% | -15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1823.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.0% | -26.3% | -2.7% | -12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.0% | -26.3% | -2.7% | -12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 237.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,924 | 10,997 | 14,398 | 19,443 |
Sales revenue
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Olidi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 84.74 |
| 2025-11-18 | 2025-11-18 | 84.56 |
| 2025-10-16 | 2025-10-16 | 270.03 |
| 2025-03-18 | 2025-03-18 | 86.67 |
| 2025-02-19 | 2025-02-23 | 86.67 |
| 2025-01-16 | 2025-01-16 | 86.67 |
| 2024-04-16 | 2024-04-16 | 86.54 |
| 2023-09-20 | 2023-10-09 | 0.03 |
| 2023-09-18 | 2023-09-19 | 87.41 |
| 2023-08-17 | 2023-09-17 | 0.03 |
| 2023-07-18 | 2023-08-13 | 0.03 |
| 2023-06-16 | 2023-07-11 | 0.03 |
| 2023-05-16 | 2023-06-11 | 0.03 |
| 2023-05-02 | 2023-05-14 | 0.03 |
| 2023-04-26 | 2023-04-28 | 0.03 |
Olidi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 708.16 |
| 2026-08-02 | 2026-08-10 | 597.7 |
| 2025-07-28 | 2025-07-28 | 928.83 |
| 2025-06-28 | 2025-06-28 | 257.9 |
| 2025-02-23 | 2025-02-24 | 24.38 |
| 2025-02-22 | 2025-02-22 | 24.21 |
| 2025-02-21 | 2025-02-21 | 636.1 |
| 2025-02-20 | 2025-02-20 | 635.93 |
| 2025-02-19 | 2025-02-19 | 617.42 |
| 2025-02-15 | 2025-02-18 | 591.89 |
| 2024-12-30 | 2024-12-30 | 322.77 |
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.
Olidi, UAB (code 306050792) is a Private Limited Liability Company engaged in photographic activities. In the latest financial year, 2025, the company generated revenue of €34.0K, up 18.2% year on year and 54.7% over two years. Net profit was a loss of €4.2K, corresponding to a negative profit margin of 12.4%. The earnings trend improved in 2024, when revenue rose to €28.8K and the loss narrowed to €783, but profitability weakened again in 2025. Over the three-year period, revenue moved upward from €22.0K in 2023 to €34.0K in 2025, while net losses were -€5.8K in 2023, -€783 in 2024 and -€4.2K in 2025. At year-end 2025, total assets were €27.5K, equity was negative at €10.6K, and liabilities amounted to €38.1K. The balance sheet also shows €11.9K in long-term assets and €15.6K in short-term assets. Asset turnover was 1.24x, and revenue per employee was €34.0K in 2025.