Osama - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 37,587,137 | 38,942,591 | 44,380,829 | 49,024,800 | 52,917,694 | 55,697,741 | 58,735,541 | 61,908,361 |
| Profit before tax | 10,134 | 557,503 | 1,025,008 | 1,677,264 | 3,489,832 | 3,848,792 | 3,873,209 | 3,138,043 |
| Net profit | -1,702 | 547,590 | 1,013,746 | 1,508,759 | 3,117,153 | 3,401,852 | 3,439,691 | 2,762,483 |
| Equity | 5,306,533 | 5,677,652 | 6,350,222 | 7,358,981 | 9,972,193 | 12,204,045 | 14,243,736 | 13,656,219 |
| Liabilities | 7,012,576 | 6,258,678 | 5,792,237 | 5,579,411 | 6,293,471 | 6,728,155 | 7,117,760 | 7,684,164 |
| Non-current assets | 3,342,992 | 3,102,783 | 2,856,034 | 2,764,625 | 3,229,128 | 5,945,907 | 6,737,178 | 6,205,777 |
| Current assets | 8,932,453 | 8,739,243 | 9,155,392 | 10,081,727 | 12,962,030 | 12,907,042 | 14,548,782 | 15,045,830 |
| Total assets | 12,275,445 | 11,842,026 | 12,011,426 | 12,846,352 | 16,191,158 | 18,852,949 | 21,285,960 | 21,251,607 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,342,437 | 5,607,080 | 5,745,439 |
| Social insurance contributions | - | - | - | - | - | 734,253 | 769,133 | 809,019 |
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Financial indicators
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| Revenue change y/y | -6.8% | +3.6% | +14.0% | +10.5% | +7.9% | +5.3% | +5.5% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 4.6% | 8.4% | 11.7% | 19.3% | 18.0% | 16.2% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 9.6% | 16.0% | 20.5% | 31.3% | 27.9% | 24.1% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 1.4% | 2.3% | 3.1% | 5.9% | 6.1% | 5.9% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 1.4% | 2.3% | 3.4% | 6.6% | 6.9% | 6.6% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 0.9 | 0.8 | 0.6 | 0.6 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 254,684 | 278,327 | 334,739 | 378,083 | 444,064 | 486,443 | 521,707 | 558,572 |
Sales revenue
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Osama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-26 | 3.46 |
| 2024-01-23 | 2024-02-12 | 0.03 |
| 2023-11-16 | 2023-11-27 | 2.79 |
| 2023-10-30 | 2023-11-13 | 2.79 |
| 2023-10-26 | 2023-10-29 | 2.77 |
| 2023-10-25 | 2023-10-25 | 2.79 |
| 2023-10-17 | 2023-10-24 | 2.77 |
| 2023-09-18 | 2023-10-10 | 2.77 |
Osama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 139718.67 |
| 2026-02-16 | 2026-02-20 | 93051.47 |
| 2026-02-03 | 2026-02-15 | 212232.19 |
| 2026-01-29 | 2026-02-02 | 212138.89 |
| 2026-01-27 | 2026-01-28 | 90655.44 |
| 2026-01-23 | 2026-01-26 | 211952.29 |
| 2026-01-22 | 2026-01-22 | 211921.19 |
| 2026-01-20 | 2026-01-21 | 211910.28 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.