Ollen - Company finances
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EUR
|
2023
From: 2023-03-14
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 | 43,510 | 61,917 | 29,159 |
| Profit before tax | 16,141 | -11,600 | -1,501 |
| Net profit | 16,141 | -11,600 | -1,501 |
| Equity | 17,641 | 6,040 | 4,539 |
| Liabilities | 44 | 12,310 | 3,341 |
| Non-current assets | 3,217 | 3,738 | 3,422 |
| Current assets | 14,468 | 14,612 | 4,458 |
| Total assets | 17,685 | 18,350 | 7,880 |
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Taxes paid
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|||
| STI taxes | 3,807 | - | 851 |
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Financial indicators
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| Revenue change y/y | - | +42.3% | -52.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.3% | -63.2% | -19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.5% | -192.1% | -33.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.1% | -18.7% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.1% | -18.7% | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ollen - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-10 | 80.48 |
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2023-10-03 | 2023-11-30 | 58.63 |
Ollen - 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.
Ollen, MB (code 306271755) is a small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €29.2K and recorded a net loss of €1.5K, which corresponds to a negative profit margin of about 5%. This followed a much weaker year after 2024, when revenue reached €61.9K but the business posted a net loss of €11.6K. In 2023, the company reported €43.5K in revenue and a net profit of €16.1K, showing that profitability has moved from positive to negative over the latest two years. The balance sheet also contracted in 2025: total assets stood at €7.9K, compared with €18.4K in 2024, while equity was €4.5K and liabilities €3.3K. The equity ratio was 57.6%, debt-to-equity was 0.74, asset turnover was 3.70x, ROE was -33.1% and ROA was -19.1%.