Oltas, MB - financials and debts

Company age: 4 y. 4 mo.

Update

Oltas - Company finances

EUR
2022
From: 2022-05-20
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 0 0 7,330 62,764
Profit before tax -2,441 -2,984 793 21,420
Net profit -2,441 -2,984 751 20,133
Equity -2,440 -5,424 -4,673 15,460
Liabilities 2,529 5,427 12,096 8,690
Non-current assets 0 0 0 0
Current assets 89 3 5,623 24,150
Total assets 89 3 5,623 24,150
Taxes paid
STI taxes - - - 10,620
Financial indicators
Revenue change y/y - - - +756.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2742.7% -99466.7% 13.4% 83.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 130.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 10.2% 32.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 10.8% 34.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 7,330 62,764

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Oltas - Social security debts

From To Debt, €
2026-06-16 2026-06-24 73.31
2025-02-10 2025-02-10 0.50
2025-01-02 2025-02-04 0.50
2024-12-22 2024-12-31 0.50
2024-11-12 2024-12-20 0.50
2024-08-26 2024-11-11 71.62
2024-07-05 2024-08-25 130.60
2024-06-26 2024-07-04 149.58
2024-06-03 2024-06-25 193.50
2024-05-02 2024-06-02 129.00
2024-04-24 2024-05-01 64.50
2024-04-03 2024-04-23 128.51
2024-03-15 2024-04-02 64.01
2024-03-01 2024-03-14 64.51
2024-02-01 2024-02-29 0.01
2023-10-03 2023-10-31 58.63
2023-07-03 2023-08-31 58.63
2023-06-01 2023-06-30 58.63
2022-09-01 2022-09-30 50.95
2022-07-01 2022-07-31 50.95

Oltas - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 22.0
2025-12-05 2025-12-05 186.87
2025-09-05 2025-09-08 21.64
2025-09-03 2025-09-04 0.6
2025-08-13 2025-08-18 0.58
2025-08-12 2025-08-12 70.76
2025-08-05 2025-08-11 70.18
2025-08-01 2025-08-04 0.85
2025-07-28 2025-07-31 0.74
2025-07-17 2025-07-26 0.74
2025-07-08 2025-07-16 69.51
2025-06-28 2025-07-07 0.74
2025-06-20 2025-06-23 0.68
2025-06-19 2025-06-19 85.68
2025-06-02 2025-06-18 0.68
2025-05-29 2025-05-30 613.07
2025-04-06 2025-04-25 0.07
2025-04-02 2025-04-05 0.06
2025-03-28 2025-04-01 27.42
2025-03-23 2025-03-27 1.42
2025-03-11 2025-03-22 0.54
2025-03-06 2025-03-10 0.56
2025-03-05 2025-03-05 611.15
2025-03-04 2025-03-04 663.79
2025-03-02 2025-03-03 663.77
2025-02-28 2025-03-01 663.23
2025-02-02 2025-02-27 0.23

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.
Oltas, MB (code 306083785) is a Small partnership engaged in public relations and communication activities. In 2025, the company generated revenue of €62.8K, compared with €7.3K in 2024, which shows a very strong year-on-year increase. Net profit rose to €20.1K in 2025 from €751 in 2024, while the profit margin improved to 32.1% from 10.2%. The 2023 financial year was loss-making, with net profit of -€3.0K. Over the three-year period, the trajectory moved from a small loss in 2023 to modest profitability in 2024 and a substantially stronger result in 2025. At the end of 2025, total assets stood at €24.1K, equity at €15.5K and liabilities at €8.7K. The equity ratio was 64.0% and the debt-to-equity ratio 0.56, indicating a stronger balance sheet than in prior years, when equity was negative. Asset turnover reached 2.60x, ROE 130.2% and ROA 83.4%. Revenue per employee was €62.8K and profit per employee €20.1K in 2025.