Olreva, UAB - financials and debts

Company age: 3 y. 7 mo.

Update

Olreva - Company finances

EUR
2023
From: 2023-03-03
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 48,507 424,634 324,112
Profit before tax 21,740 158,701 16,076
Net profit 20,653 134,034 13,424
Equity 23,153 157,187 170,611
Liabilities 7,543 48,061 45,794
Non-current assets 3,768 3,388 63,009
Current assets 26,928 201,860 153,090
Total assets 30,696 205,248 216,099
Taxes paid
STI taxes 926 27,911 66,827
Social insurance contributions 1,862 28,468 40,489
Financial indicators
Revenue change y/y - +775.4% -23.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 67.3% 65.3% 6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 89.2% 85.3% 7.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 42.6% 31.6% 4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 44.8% 37.4% 5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,859 67,048 40,940

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Olreva - Social security debts

From To Debt, €
2026-10-03 2026-10-04 3062.85
2026-09-26 2026-09-28 3062.93
2026-09-20 2026-09-21 3324.93
2026-09-16 2026-09-17 3324.93
2026-08-23 2026-08-25 1879.41
2026-08-18 2026-08-19 1879.41
2026-07-27 2026-08-02 696.80
2026-07-26 2026-07-26 1696.90
2026-07-23 2026-07-25 1714.68
2026-07-22 2026-07-22 1696.90
2026-07-19 2026-07-21 1835.70
2026-07-16 2026-07-17 1835.70
2026-06-16 2026-06-18 1639.89
2026-05-28 2026-06-02 2176.72
2026-05-17 2026-05-27 2292.71
2026-05-03 2026-05-14 44.78
2026-04-24 2026-04-29 44.78
2026-04-20 2026-04-23 2182.84
2026-03-27 2026-03-27 1029.40
2026-03-17 2026-03-25 1029.40
2026-02-18 2026-03-11 1305.35
2026-02-02 2026-02-08 2248.81
2026-01-22 2026-02-01 6506.83
2026-01-21 2026-01-21 6506.57
2026-01-16 2026-01-20 6490.76
2026-01-01 2026-01-04 848.70
2025-12-30 2025-12-30 848.70
2025-12-16 2025-12-29 3585.54
2025-07-16 2025-07-16 2765.28
2024-07-16 2024-07-17 2381.05
2024-04-23 2024-05-15 2.61
2024-01-24 2024-02-12 2.83
2024-01-16 2024-01-21 1243.77
2023-12-18 2023-12-18 937.43
2023-11-17 2023-11-26 474.32
2023-11-06 2023-11-08 358.73
2023-10-24 2023-11-05 1.39
2023-09-18 2023-09-28 342.45

Olreva - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-25 4.62
2026-04-24 2026-04-28 677.44
2026-04-17 2026-04-23 819.44
2026-03-20 2026-03-22 6.24
2026-03-02 2026-03-11 2031.25
2026-02-27 2026-03-01 2030.21
2026-02-13 2026-02-26 2152.29
2026-02-03 2026-02-12 386.67
2026-01-29 2026-02-02 1115.44
2026-01-24 2026-01-28 1257.44
2026-01-22 2026-01-23 1404.44
2026-01-15 2026-01-21 1391.61
2025-12-18 2025-12-18 6101.82
2025-10-16 2025-10-26 3.96
2025-10-04 2025-10-15 13.17
2025-10-02 2025-10-03 363.17
2025-09-30 2025-10-01 350.0
2025-09-28 2025-09-29 3137.25
2025-09-22 2025-09-27 2787.25
2025-09-19 2025-09-21 5323.1
2025-08-24 2025-08-27 9.1
2025-08-23 2025-08-23 315.95
2025-08-21 2025-08-22 2656.52
2025-08-19 2025-08-20 2703.49
2025-08-15 2025-08-18 5701.47
2025-08-14 2025-08-14 5739.01
2025-08-08 2025-08-13 5767.22
2025-08-06 2025-08-07 5730.47
2025-08-01 2025-08-05 26430.47
2025-07-28 2025-07-31 26381.14
2025-07-25 2025-07-27 26289.14
2025-07-15 2025-07-24 26218.84
2025-07-06 2025-07-14 26148.54
2025-07-03 2025-07-05 26134.48
2025-07-01 2025-07-02 26120.42
2025-06-29 2025-06-30 26099.33
2025-06-27 2025-06-28 26092.3
2025-06-22 2025-06-26 26138.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.