Oillena - Company finances
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EUR
|
2022
From: 2022-10-27
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
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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 | 27,392 | 288,409 | 253,283 | 299,280 |
| Profit before tax | 7,628 | 43,068 | 15,576 | 17,624 |
| Net profit | 7,628 | 40,915 | 14,797 | 16,567 |
| Equity | 10,128 | 53,196 | 67,993 | 84,560 |
| Liabilities | 6,551 | 22,834 | 9,220 | 87,725 |
| Non-current assets | 0 | 0 | 1,984 | 103,253 |
| Current assets | 16,679 | 76,030 | 75,229 | 69,032 |
| Total assets | 16,679 | 76,030 | 77,213 | 172,285 |
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Taxes paid
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||||
| STI taxes | - | 21,304 | 6,245 | 20,459 |
| Social insurance contributions | - | 6,467 | 6,982 | 4,306 |
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Financial indicators
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| Revenue change y/y | - | +952.9% | -12.2% | +18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.7% | 53.8% | 19.2% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.3% | 76.9% | 21.8% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.8% | 14.2% | 5.8% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.8% | 14.9% | 6.1% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,696 | 72,102 | 63,321 | 89,785 |
Sales revenue
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Oillena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 470.12 |
| 2026-01-21 | 2026-01-21 | 423.24 |
| 2026-01-16 | 2026-01-20 | 421.73 |
| 2026-01-01 | 2026-01-15 | 2.82 |
| 2025-12-16 | 2025-12-30 | 2.82 |
| 2025-11-18 | 2025-12-08 | 0.04 |
| 2025-10-24 | 2025-11-09 | 0.38 |
| 2025-10-23 | 2025-10-23 | 635.11 |
| 2025-10-16 | 2025-10-22 | 634.73 |
| 2025-09-16 | 2025-09-17 | 486.33 |
| 2025-05-04 | 2025-05-13 | 1.80 |
| 2025-04-24 | 2025-04-29 | 1.80 |
| 2025-03-18 | 2025-03-19 | 949.90 |
| 2025-02-18 | 2025-03-17 | 70.00 |
| 2025-01-22 | 2025-02-16 | 60.69 |
| 2025-01-16 | 2025-01-21 | 59.18 |
| 2025-01-02 | 2025-01-12 | 49.86 |
| 2024-12-22 | 2024-12-31 | 49.86 |
| 2024-12-17 | 2024-12-20 | 49.86 |
| 2024-10-29 | 2024-11-14 | 0.80 |
| 2024-10-24 | 2024-10-27 | 0.80 |
| 2024-10-21 | 2024-10-22 | 4.31 |
| 2024-10-16 | 2024-10-20 | 657.31 |
| 2024-08-19 | 2024-09-11 | 7.37 |
| 2024-07-24 | 2024-08-18 | 7.38 |
| 2024-07-16 | 2024-07-23 | 6.76 |
| 2024-06-19 | 2024-07-11 | 8.25 |
| 2024-05-21 | 2024-06-17 | 3.53 |
| 2024-05-17 | 2024-05-20 | 283.02 |
| 2024-04-23 | 2024-05-16 | 0.65 |
| 2024-03-18 | 2024-03-18 | 558.75 |
| 2024-01-16 | 2024-02-12 | 0.59 |
| 2024-01-15 | 2024-01-15 | 0.99 |
| 2023-12-18 | 2024-01-11 | 0.99 |
| 2023-11-16 | 2023-12-07 | 0.98 |
| 2023-10-25 | 2023-11-09 | 0.69 |
| 2023-07-26 | 2023-08-13 | 0.60 |
| 2023-07-24 | 2023-07-25 | 0.62 |
| 2023-06-16 | 2023-06-18 | 516.56 |
| 2023-02-06 | 2023-02-16 | 0.03 |
| 2023-01-20 | 2023-02-03 | 0.03 |
| 2023-01-17 | 2023-01-19 | 95.88 |
Oillena - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Oillena is: 630 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 630.12 |
| 2026-08-28 | 2026-08-31 | 629.27 |
| 2026-07-01 | 2026-07-07 | 629.55 |
| 2026-06-28 | 2026-06-30 | 627.0 |
| 2025-09-10 | 2025-09-17 | 0.18 |
| 2025-09-05 | 2025-09-09 | 63.78 |
| 2025-09-02 | 2025-09-04 | 63.52 |
| 2025-09-01 | 2025-09-01 | 1.74 |
| 2025-08-31 | 2025-08-31 | 0.8 |
| 2025-08-15 | 2025-08-22 | 120.15 |
| 2025-08-09 | 2025-08-14 | 181.93 |
| 2025-08-01 | 2025-08-08 | 2.91 |
| 2025-06-26 | 2025-07-31 | 1.8 |
| 2025-06-19 | 2025-06-25 | 758.48 |
| 2025-03-09 | 2025-03-24 | 0.18 |
| 2025-03-08 | 2025-03-08 | 27.9 |
| 2025-03-03 | 2025-03-07 | 27.79 |
| 2025-02-18 | 2025-02-25 | 0.16 |
| 2025-02-13 | 2025-02-17 | 28.36 |
| 2025-02-06 | 2025-02-12 | 0.16 |
| 2025-02-05 | 2025-02-05 | 0.08 |
| 2025-02-02 | 2025-02-04 | 91.19 |
| 2025-01-31 | 2025-02-01 | 91.11 |
| 2025-01-30 | 2025-01-30 | 91.53 |
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.
Oillena, UAB (code 306165613) is a private limited liability company active in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €299.3K and net profit of €16.6K, with a profit margin of 5.5%. Revenue increased by 18.2% year on year, while the two-year revenue change was +3.8%. The recent trend shows a dip in 2024, when revenue fell to €253.3K and net profit to €14.8K, followed by a recovery in 2025. In 2023, revenue was €288.4K and net profit €40.9K, supported by a stronger 14.2% margin. At the end of 2025, total assets stood at €172.3K, equity at €84.6K and liabilities at €87.7K. Long-term assets were €103.3K and short-term assets €69.0K. Key ratios indicate moderate leverage and solid operating efficiency, with ROE at 19.6%, ROA at 9.6%, debt-to-equity at 1.04 and asset turnover at 1.74x. Revenue per employee was €99.8K.