Olrosta - Company finances
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EUR
|
2023
From: 2023-09-12
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 | 10,104 | 50,560 | 71,321 |
| Profit before tax | 1,063 | 6,581 | 3,727 |
| Net profit | 1,063 | 6,252 | 3,503 |
| Equity | 1,063 | 7,317 | 11,090 |
| Liabilities | 2,682 | 40,372 | 60,501 |
| Non-current assets | 0 | 2,785 | 5,701 |
| Current assets | 3,745 | 44,904 | 40,284 |
| Total assets | 3,745 | 47,689 | 45,985 |
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Taxes paid
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|||
| STI taxes | 41 | - | - |
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Financial indicators
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| Revenue change y/y | - | +400.4% | +41.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.4% | 13.1% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 85.4% | 31.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% | 12.4% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 13.0% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 5.5 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Olrosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-24 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-22 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2025-12-02 | 2026-02-02 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 107.35 |
| 2025-08-01 | 2025-09-01 | 34.90 |
| 2025-05-04 | 2025-06-30 | 46.60 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
Olrosta - 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.
Olrosta, MB (company code 306411591) is a small partnership engaged in the retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €71.3K and net profit of €3.5K, corresponding to a profit margin of 4.9%. Revenue increased by 41.1% year on year, following growth from €10.1K in 2023 to €50.6K in 2024 and then to €71.3K in 2025. Net profit also remained positive across the period, rising from €1.1K in 2023 to €6.3K in 2024 before easing to €3.5K in 2025. At the end of 2025, total assets stood at €46.0K, equity at €11.1K and liabilities at €60.5K. Key ratios show a return on equity of 31.6%, return on assets of 7.6%, a debt-to-equity ratio of 5.46 and asset turnover of 1.55x, indicating active use of assets alongside a leveraged balance sheet.