Olfina - Company finances
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EUR
|
2022
From: 2022-08-04
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 | 4,672 | 35,100 | 29,988 | 30,208 |
| Profit before tax | - | - | - | - |
| Net profit | 2,443 | 16,425 | 6,652 | 8,685 |
| Equity | 4,943 | 21,369 | 28,021 | 36,706 |
| Liabilities | 641 | 6,120 | 12,868 | 0 |
| Non-current assets | 5,587 | 0 | 0 | 0 |
| Current assets | 0 | 27,506 | 40,923 | 50,814 |
| Total assets | 5,587 | 27,506 | 40,923 | 50,814 |
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Taxes paid
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||||
| STI taxes | - | 1,260 | 2,861 | 3,181 |
| Social insurance contributions | - | 148 | 2,114 | 3,317 |
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Financial indicators
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| Revenue change y/y | - | +651.3% | -14.6% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.7% | 59.7% | 16.3% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.4% | 76.9% | 23.7% | 23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.3% | 46.8% | 22.2% | 28.8% |
| 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. | 0.1 | 0.3 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,557 | 11,384 | 7,497 | 7,552 |
Sales revenue
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Olfina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-04 | 0.13 |
| 2023-07-18 | 2023-08-09 | 0.13 |
| 2023-06-16 | 2023-07-10 | 0.13 |
| 2023-05-16 | 2023-06-07 | 0.13 |
| 2023-05-02 | 2023-05-07 | 0.12 |
| 2023-04-18 | 2023-04-28 | 0.12 |
| 2023-03-16 | 2023-04-04 | 0.12 |
| 2023-02-17 | 2023-03-06 | 0.12 |
| 2023-02-06 | 2023-02-06 | 0.13 |
| 2023-01-17 | 2023-02-03 | 0.13 |
| 2022-12-16 | 2023-01-09 | 0.13 |
Olfina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-06-02 | 17.14 |
| 2026-03-27 | 2026-05-12 | 3.18 |
| 2026-03-20 | 2026-03-26 | 6.27 |
| 2026-03-17 | 2026-03-19 | 0.09 |
| 2026-03-11 | 2026-03-16 | 3.01 |
| 2026-01-11 | 2026-03-10 | 3.18 |
| 2026-01-09 | 2026-01-10 | 6.1 |
| 2025-12-11 | 2026-01-08 | 3.18 |
| 2025-12-09 | 2025-12-10 | 6.1 |
| 2025-07-01 | 2025-12-08 | 3.18 |
| 2025-06-17 | 2025-06-30 | 3.09 |
| 2025-06-14 | 2025-06-16 | 6.01 |
| 2025-03-19 | 2025-06-13 | 3.09 |
| 2025-03-15 | 2025-03-18 | 6.01 |
| 2024-08-01 | 2025-03-14 | 3.09 |
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.
Olfina, UAB (code 306126222) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €30.2K and net profit of €8.7K, with a profit margin of 28.8%. Revenue was broadly stable year on year, increasing by 0.7% in 2025, but remained 13.9% below the 2023 level of €35.1K. Profitability weakened from €16.4K in 2023 to €6.7K in 2024, then improved in 2025. The balance sheet strengthened over the period: total assets increased from €27.5K in 2023 to €50.8K in 2025, while equity rose from €21.4K to €36.7K and liabilities from €6.1K to €12.9K. The equity ratio stood at 72.2% in 2025, indicating a solid capital structure. Return on equity was 23.7% and return on assets 17.1%, supported by an asset turnover of 0.59x. Revenue per employee was €7.6K and profit per employee €2.2K, pointing to a modest but profitable operating profile.