Olar design company - Company finances
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EUR
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2022
From: 2022-08-05
To: 2022-12-31
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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 | 47,144 | 71,580 | 189,205 | 154,338 |
| Profit before tax | 7,319 | 3,214 | 1,649 | 43 |
| Net profit | 7,319 | 3,053 | 1,567 | 33 |
| Equity | 9,819 | 12,872 | 14,438 | 14,471 |
| Liabilities | 30,119 | 47,193 | 72,898 | 83,013 |
| Non-current assets | 948 | 2,770 | 2,676 | 997 |
| Current assets | 38,990 | 57,295 | 84,660 | 96,487 |
| Total assets | 39,938 | 60,065 | 87,336 | 97,484 |
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Taxes paid
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||||
| STI taxes | - | 12,320 | 32,755 | 17,975 |
| Social insurance contributions | - | - | 10,119 | 629 |
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Financial indicators
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| Revenue change y/y | - | +51.8% | +164.3% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | 5.1% | 1.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.5% | 23.7% | 10.9% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 4.3% | 0.8% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.5% | 4.5% | 0.9% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 3.7 | 5.0 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,144 | 50,526 | 40,544 | 50,056 |
Sales revenue
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Olar design company - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-11 | 1.02 |
| 2024-03-18 | 2024-03-25 | 0.03 |
| 2024-01-23 | 2024-03-13 | 0.03 |
| 2024-01-16 | 2024-01-22 | 0.01 |
| 2023-12-18 | 2024-01-09 | 0.01 |
| 2023-10-25 | 2023-12-12 | 0.01 |
| 2023-03-16 | 2023-04-12 | 0.09 |
| 2023-02-17 | 2023-03-06 | 0.09 |
| 2023-02-06 | 2023-02-06 | 0.09 |
| 2023-01-24 | 2023-02-03 | 0.09 |
| 2023-01-20 | 2023-01-22 | 0.09 |
| 2022-10-18 | 2022-10-27 | 29.01 |
Olar design company - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.93 |
| 2026-05-22 | 2026-05-24 | 0.93 |
| 2026-05-20 | 2026-05-21 | 0.93 |
| 2026-05-19 | 2026-05-19 | 0.93 |
| 2026-05-18 | 2026-05-18 | 0.93 |
| 2026-05-17 | 2026-05-17 | 0.93 |
| 2026-05-14 | 2026-05-16 | 0.93 |
| 2026-05-13 | 2026-05-13 | 0.93 |
| 2026-05-12 | 2026-05-12 | 0.93 |
| 2026-05-11 | 2026-05-11 | 0.93 |
| 2026-05-10 | 2026-05-10 | 0.93 |
| 2026-05-08 | 2026-05-09 | 0.93 |
| 2026-05-06 | 2026-05-07 | 0.93 |
| 2026-05-03 | 2026-05-05 | 0.93 |
| 2026-05-01 | 2026-05-02 | 0.6 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 1186.43 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 187.87 |
| 2026-04-12 | 2026-04-12 | 187.87 |
| 2026-04-10 | 2026-04-11 | 187.87 |
| 2026-04-09 | 2026-04-09 | 187.87 |
| 2026-04-08 | 2026-04-08 | 187.87 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 1.53 |
| 2026-02-18 | 2026-02-20 | 1.53 |
| 2026-02-16 | 2026-02-17 | 1.53 |
| 2026-02-03 | 2026-02-15 | 12803.33 |
| 2026-01-31 | 2026-02-02 | 12801.8 |
| 2026-01-29 | 2026-01-30 | 12803.6 |
| 2026-01-01 | 2026-01-09 | 0.21 |
| 2025-08-28 | 2025-09-25 | 0.09 |
| 2025-07-28 | 2025-08-25 | 0.09 |
| 2025-07-01 | 2025-07-24 | 0.09 |
| 2025-06-12 | 2025-06-12 | 6.32 |
| 2025-06-04 | 2025-06-10 | 2999.1 |
| 2025-06-02 | 2025-06-03 | 2913.04 |
| 2025-05-30 | 2025-06-01 | 0.04 |
| 2025-02-27 | 2025-04-28 | 0.26 |
| 2025-01-30 | 2025-02-26 | 1.12 |
| 2025-01-28 | 2025-01-29 | 0.26 |
| 2024-12-30 | 2025-01-27 | 0.0 |
| 2024-12-29 | 2024-12-29 | 1654.07 |
| 2024-12-28 | 2024-12-28 | 1654.95 |
| 2024-12-27 | 2024-12-27 | 0.88 |
| 2024-12-26 | 2024-12-26 | 0.88 |
| 2024-12-25 | 2024-12-25 | 0.88 |
| 2024-12-24 | 2024-12-24 | 0.88 |
| 2024-12-23 | 2024-12-23 | 0.88 |
| 2024-12-22 | 2024-12-22 | 0.88 |
| 2024-12-20 | 2024-12-21 | 0.88 |
| 2024-12-19 | 2024-12-19 | 0.88 |
| 2024-12-18 | 2024-12-18 | 0.88 |
| 2024-12-17 | 2024-12-17 | 0.88 |
| 2024-12-16 | 2024-12-16 | 0.88 |
| 2024-12-15 | 2024-12-15 | 0.88 |
| 2024-12-13 | 2024-12-14 | 0.88 |
| 2024-12-12 | 2024-12-12 | 0.88 |
| 2024-12-11 | 2024-12-11 | 0.88 |
| 2024-12-10 | 2024-12-10 | 0.88 |
| 2024-12-08 | 2024-12-09 | 0.88 |
| 2024-12-06 | 2024-12-07 | 0.88 |
| 2024-12-05 | 2024-12-05 | 0.88 |
| 2024-12-04 | 2024-12-04 | 0.88 |
| 2024-12-03 | 2024-12-03 | 0.88 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.21 |
| 2024-10-14 | 2024-10-15 | 0.21 |
| 2024-10-10 | 2024-10-13 | 0.21 |
| 2024-10-09 | 2024-10-09 | 0.21 |
| 2024-10-07 | 2024-10-08 | 2756.78 |
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.
Olar design company, UAB (code 306126635) is a Private Limited Liability Company operating in retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, revenue amounted to €154.3K, down 18.4% year on year after €189.2K in 2024, but still well above €71.6K in 2023, showing two-year revenue growth of 115.6%. Profitability weakened markedly over the period: net profit declined from €3.1K in 2023 to €1.6K in 2024 and then to only €33 in 2025, so the company ended the year with essentially breakeven results. Total assets increased to €97.5K in 2025 from €87.3K in 2024 and €60.1K in 2023. Equity remained broadly stable at €14.5K, while liabilities rose to €83.0K, resulting in a 14.8% equity ratio and a debt-to-equity level of 5.74. Asset turnover was 1.58x. Revenue per employee was €51.4K, while profit per employee was €11, indicating that turnover growth in 2025 did not translate into meaningful earnings.