OLTANDA - Company finances
|
EUR
|
2023
From: 2023-02-08
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 | 175,077 | 167,654 | 280,994 |
| Profit before tax | 82,191 | 21,442 | 29,592 |
| Net profit | 78,081 | 20,359 | 27,897 |
| Equity | 80,581 | 101,277 | 97,409 |
| Liabilities | 26,608 | 8,792 | 3,796 |
| Non-current assets | 25,936 | 22,495 | 30,073 |
| Current assets | 80,542 | 87,148 | 69,548 |
| Total assets | 106,478 | 109,643 | 99,621 |
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Taxes paid
|
|||
| STI taxes | 1,511 | 1,600 | 8,056 |
| Social insurance contributions | 7,674 | 13,277 | 19,650 |
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Financial indicators
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| Revenue change y/y | - | -4.2% | +67.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.3% | 18.6% | 28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.9% | 20.1% | 28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.6% | 12.1% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.9% | 12.8% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,976 | 26,825 | 34,407 |
Sales revenue
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OLTANDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 39.79 |
| 2025-02-10 | 2025-02-10 | 175.27 |
| 2025-01-26 | 2025-01-28 | 175.27 |
| 2025-01-20 | 2025-01-20 | 174.49 |
| 2025-01-16 | 2025-01-19 | 1219.49 |
| 2024-07-16 | 2024-07-17 | 198.61 |
| 2024-06-18 | 2024-06-18 | 1016.08 |
| 2024-04-16 | 2024-04-21 | 1257.22 |
| 2024-01-24 | 2024-02-05 | 0.89 |
| 2024-01-23 | 2024-01-23 | 1054.46 |
| 2024-01-16 | 2024-01-22 | 1053.57 |
| 2023-06-16 | 2023-06-18 | 651.29 |
| 2023-05-02 | 2023-05-04 | 0.01 |
| 2023-04-27 | 2023-04-28 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
OLTANDA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
OLTANDA, UAB (code 306242853) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €281.0K and net profit of €27.9K, with a profit margin of 9.9%. Revenue increased by 67.6% year on year and by 60.5% over two years, showing a strong recovery after the 2024 level of €167.7K, following €175.1K in 2023. Net profit was €78.1K in 2023, €20.4K in 2024 and €27.9K in 2025, indicating that profitability improved again after a weaker 2024 result. At year-end 2025, total assets stood at €99.6K, equity at €97.4K and liabilities at €3.8K, reflecting a very strong equity position and low leverage. Key ratios were also solid, including ROE of 28.6%, ROA of 28.0%, debt-to-equity of 0.04 and asset turnover of 2.82x. Revenue per employee reached €35.1K, while profit per employee was €3.5K.