Olinex - Company finances
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EUR
|
2024
From: 2024-10-31
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 | 63,778 | 176,168 |
| Profit before tax | - | - |
| Net profit | 44,564 | -60,949 |
| Equity | 47,065 | -13,885 |
| Liabilities | -33,044 | 36,994 |
| Non-current assets | 0 | 0 |
| Current assets | 14,021 | 23,109 |
| Total assets | 14,021 | 23,109 |
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Taxes paid
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||
| STI taxes | 476 | 7,691 |
| Social insurance contributions | 1,673 | 5,353 |
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Financial indicators
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| Revenue change y/y | - | +176.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 317.8% | -263.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.9% | -34.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,756 | 45,957 |
Sales revenue
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Olinex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-13 | 0.01 |
| 2025-09-07 | 2025-09-14 | 1.75 |
| 2025-08-31 | 2025-09-03 | 1.75 |
| 2025-08-19 | 2025-08-29 | 1.75 |
| 2025-05-04 | 2025-05-08 | 0.13 |
| 2025-05-01 | 2025-05-01 | 0.13 |
| 2025-04-24 | 2025-04-29 | 0.13 |
| 2025-01-16 | 2025-01-21 | 921.39 |
Olinex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-02-16 | 0.41 |
| 2026-01-16 | 2026-01-19 | 102.32 |
| 2025-11-28 | 2025-12-29 | 0.1 |
| 2025-08-21 | 2025-08-25 | 1.28 |
| 2025-08-15 | 2025-08-20 | 196.42 |
| 2025-03-25 | 2025-03-26 | 11.25 |
| 2025-03-20 | 2025-03-24 | 4.41 |
| 2025-03-19 | 2025-03-19 | 1773.39 |
| 2025-03-07 | 2025-03-18 | 1818.41 |
| 2025-03-04 | 2025-03-06 | 1814.0 |
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.
In 2025, Olinex, UAB (code 307016017), a private limited liability company engaged in the manufacture of soap and detergents, cleaning and polishing preparations, reported revenue of €176.2K, up 176.2% from €63.8K in 2024. The business, however, moved from a €44.6K profit in 2024 to a net loss of €60.9K in 2025, and the profit margin weakened to -34.6%. The 2024 result covered a 61-day period, while 2025 reflects a full 364-day year, so the latest figures show a clearer operating trend. Balance sheet structure remained modest, with total assets of €23.1K at the end of 2025, equity at -€13.9K and liabilities at €37.0K. Because equity was negative, return and leverage indicators are distorted and should be read with caution. Revenue per employee was €58.7K in 2025, while profit per employee was -€20.3K, indicating that higher sales did not translate into profitability.