OLFAS - Company finances
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EUR
|
2024
From: 2024-01-05
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 129,929 | 457,824 |
| Profit before tax | 1,788 | 15,273 |
| Net profit | 214 | 12,554 |
| Equity | 1,214 | 13,768 |
| Liabilities | 21,729 | 66,800 |
| Non-current assets | 5,000 | 5,000 |
| Current assets | 17,924 | 75,151 |
| Total assets | 22,924 | 80,151 |
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Taxes paid
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||
| STI taxes | 21,701 | 74,392 |
| Social insurance contributions | 24,238 | 94,422 |
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Financial indicators
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| Revenue change y/y | - | +252.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | 91.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.9 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,623 | 30,021 |
Sales revenue
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OLFAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.01 |
| 2026-09-20 | 2026-09-21 | 0.01 |
| 2026-09-16 | 2026-09-17 | 0.01 |
| 2024-02-19 | 2024-02-25 | 6.07 |
OLFAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-28 | 2026-04-01 | 70.0 |
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.
OLFAS, UAB (code 306654547) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €457.8K and net profit of €12.6K, compared with €129.9K revenue and €214 net profit in 2024. This represents revenue growth of 252.4% year on year and a clear improvement in profitability, with net margin rising from 0.2% to 2.7%. Profit before tax reached €15.3K in 2025. The balance sheet expanded to €80.2K in total assets, including €75.2K of short-term assets and €5.0K of long-term assets. Equity increased to €13.8K, while liabilities stood at €66.8K. The latest ratios show asset turnover of 5.71x, ROA of 15.7%, and a high return on equity, alongside debt-to-equity of 4.85 and an equity ratio of 17.2%. Revenue per employee was €30.5K and profit per employee €837. Overall, 2025 reflects strong growth from a low 2024 base, with improved earnings and a still leveraged capital structure.