Osva - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 100,622 | 58,723 | 40,318 | 49,198 | 80,611 | 3,900 | 35,660 | 24,560 |
| Profit before tax | -10,453 | -11,105 | -6,838 | -1,004 | 22,380 | -14,029 | -3,366 | -1,406 |
| Net profit | -10,453 | -11,105 | -6,838 | -1,004 | 22,380 | -14,029 | -3,366 | -1,406 |
| Equity | 20,817 | 4,890 | 2,874 | 1,871 | 24,251 | 10,222 | 6,855 | 5,450 |
| Liabilities | 27,262 | 23,064 | 21,973 | 11,455 | 115 | -334 | 41 | 11,094 |
| Non-current assets | 16,376 | 5,440 | 5 | 5 | 5 | 5 | 2 | 3,143 |
| Current assets | 31,703 | 27,336 | 24,842 | 13,321 | 24,361 | 9,883 | 6,894 | 13,401 |
| Total assets | 48,079 | 32,776 | 24,847 | 13,326 | 24,366 | 9,888 | 6,896 | 16,544 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 771 | 732 | 168 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -22.4% | -41.6% | -31.3% | +22.0% | +63.9% | -95.2% | +814.4% | -31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.7% | -33.9% | -27.5% | -7.5% | 91.8% | -141.9% | -48.8% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -50.2% | -227.1% | -237.9% | -53.7% | 92.3% | -137.2% | -49.1% | -25.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | -18.9% | -17.0% | -2.0% | 27.8% | -359.7% | -9.4% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.4% | -18.9% | -17.0% | -2.0% | 27.8% | -359.7% | -9.4% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 4.7 | 7.6 | 6.1 | 0.0 | - | 0.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,124 | 15,659 | 19,353 | 24,599 | 40,306 | 2,340 | 18,605 | 14,034 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Osva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 218.10 |
| 2026-07-16 | 2026-07-17 | 218.10 |
| 2026-03-27 | 2026-03-27 | 217.99 |
| 2026-03-17 | 2026-03-18 | 217.99 |
| 2025-03-18 | 2025-04-13 | 2.41 |
| 2025-02-18 | 2025-03-12 | 2.41 |
| 2025-02-10 | 2025-02-10 | 0.05 |
| 2025-01-22 | 2025-02-04 | 0.05 |
| 2025-01-02 | 2025-01-15 | 1.91 |
| 2024-12-22 | 2024-12-31 | 1.91 |
| 2024-12-17 | 2024-12-20 | 1.91 |
| 2024-11-18 | 2024-12-12 | 1.91 |
| 2024-10-29 | 2024-11-12 | 1.91 |
| 2024-10-24 | 2024-10-27 | 1.91 |
| 2024-10-16 | 2024-10-20 | 28.48 |
| 2024-08-21 | 2024-08-27 | 222.53 |
| 2024-08-19 | 2024-08-20 | 238.53 |
| 2024-07-24 | 2024-08-15 | 119.36 |
| 2024-07-16 | 2024-07-23 | 119.17 |
| 2024-06-18 | 2024-06-19 | 223.07 |
| 2022-07-25 | 2022-08-22 | 0.09 |
| 2022-07-18 | 2022-07-21 | 3.89 |
| 2022-06-16 | 2022-06-19 | 269.54 |
| 2022-05-18 | 2022-05-18 | 21.73 |
| 2022-05-17 | 2022-05-17 | 268.48 |
| 2022-01-27 | 2022-02-16 | 0.31 |
| 2022-01-18 | 2022-01-26 | 0.16 |
| 2021-12-17 | 2022-01-13 | 0.16 |
| 2021-12-16 | 2021-12-16 | 242.74 |
| 2021-11-16 | 2021-12-15 | 0.16 |
| 2021-11-09 | 2021-11-14 | 0.16 |
Osva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-15 | 72.25 |
| 2024-12-17 | 2024-12-17 | 142.5 |
| 2024-11-21 | 2024-11-23 | 3.26 |
| 2024-11-14 | 2024-11-20 | 4.22 |
| 2024-10-16 | 2024-10-16 | 199.33 |
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.
Osva, UAB (code 133913685) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €24.6K in revenue and posted a net loss of €1.4K, corresponding to a profit margin of -5.7%. Revenue declined by 31.1% year on year, but it remained well above the 2023 level, when turnover was €3.9K and the net loss reached €14.0K. In 2024, revenue increased sharply to €35.7K and the loss narrowed to €3.4K, showing a volatile but improving operating profile over the three-year period. At the end of 2025, total assets stood at €16.5K, equity at €5.5K and liabilities at €11.1K. The balance sheet indicators point to moderate leverage, with a debt-to-equity ratio of 2.04 and an equity ratio of 32.9%. Asset turnover was 1.48x. Revenue per employee was €24.6K, while profit per employee was -€1.4K.