Ostris - 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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Financial data
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| Sales revenue | 288,054 | 205,380 | 178,596 | 250,808 | 220,825 | 109,722 | 137,193 | 77,752 |
| Profit before tax | 65,611 | 19,489 | -8,214 | 44,784 | 68,588 | -1,149 | 40,629 | 971 |
| Net profit | 55,769 | 16,564 | -8,214 | 38,066 | 58,299 | -1,149 | 34,535 | 785 |
| Equity | 69,740 | 62,776 | 54,562 | 77,336 | 100,341 | 89,640 | 65,176 | 35,372 |
| Liabilities | 33,498 | 16,654 | 2,135 | 4,541 | 18,191 | 11,745 | 47,354 | 2,933 |
| Non-current assets | 11,205 | 11,205 | 11,204 | 11,204 | 11,204 | 11,204 | 11,204 | 11,204 |
| Current assets | 83,423 | 59,615 | 36,883 | 62,063 | 98,718 | 81,571 | 92,716 | 18,491 |
| Total assets | 94,628 | 70,820 | 48,087 | 73,267 | 109,922 | 92,775 | 103,920 | 29,695 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,627 | - | 4,922 |
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Financial indicators
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| Revenue change y/y | +6.5% | -28.7% | -13.0% | +40.4% | -12.0% | -50.3% | +25.0% | -43.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.9% | 23.4% | -17.1% | 52.0% | 53.0% | -1.2% | 33.2% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.0% | 26.4% | -15.1% | 49.2% | 58.1% | -1.3% | 53.0% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.4% | 8.1% | -4.6% | 15.2% | 26.4% | -1.0% | 25.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.8% | 9.5% | -4.6% | 17.9% | 31.1% | -1.0% | 29.6% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.0 | 0.1 | 0.2 | 0.1 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 144,027 | 102,690 | 89,298 | 125,404 | 110,413 | 54,861 | 68,597 | 38,876 |
Sales revenue
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Ostris - Social security debts
The amount of overdue SODRA debt for the company Ostris as of the last working day is: 416 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 415.97 |
| 2026-08-23 | 2026-08-23 | 348.47 |
| 2026-08-19 | 2026-08-19 | 348.47 |
| 2026-08-16 | 2026-08-17 | 3.66 |
| 2026-07-24 | 2026-08-14 | 3.66 |
| 2026-07-23 | 2026-07-23 | 462.17 |
| 2026-07-19 | 2026-07-22 | 458.51 |
| 2026-07-16 | 2026-07-17 | 458.51 |
| 2026-06-16 | 2026-06-25 | 458.51 |
| 2026-05-17 | 2026-05-21 | 462.13 |
| 2026-05-03 | 2026-05-14 | 3.62 |
| 2026-04-27 | 2026-04-29 | 3.62 |
| 2026-04-26 | 2026-04-26 | 458.51 |
| 2026-04-24 | 2026-04-25 | 462.13 |
| 2026-04-20 | 2026-04-23 | 458.51 |
| 2026-03-27 | 2026-03-27 | 458.51 |
| 2026-03-17 | 2026-03-25 | 458.51 |
| 2026-02-19 | 2026-02-25 | 483.71 |
| 2026-01-21 | 2026-01-25 | 460.54 |
| 2026-01-16 | 2026-01-20 | 455.79 |
| 2025-12-16 | 2025-12-30 | 455.79 |
| 2025-11-18 | 2025-12-01 | 458.76 |
| 2025-10-24 | 2025-11-17 | 2.97 |
| 2025-10-23 | 2025-10-23 | 458.76 |
| 2025-10-16 | 2025-10-22 | 455.79 |
| 2025-09-16 | 2025-09-24 | 353.85 |
| 2025-08-28 | 2025-08-29 | 406.91 |
| 2025-08-19 | 2025-08-26 | 406.91 |
| 2025-07-24 | 2025-08-18 | 4.30 |
| 2025-07-16 | 2025-07-23 | 455.79 |
| 2025-06-17 | 2025-06-25 | 455.79 |
| 2025-05-16 | 2025-05-25 | 459.52 |
| 2025-05-04 | 2025-05-15 | 3.73 |
| 2025-04-30 | 2025-04-30 | 455.79 |
| 2025-04-29 | 2025-04-29 | 3.73 |
| 2025-04-28 | 2025-04-28 | 459.52 |
| 2025-04-26 | 2025-04-27 | 455.79 |
| 2025-04-24 | 2025-04-25 | 459.52 |
| 2025-04-16 | 2025-04-23 | 455.79 |
| 2025-03-18 | 2025-03-26 | 455.79 |
| 2025-02-18 | 2025-02-25 | 455.79 |
| 2025-01-22 | 2025-01-26 | 430.98 |
| 2025-01-16 | 2025-01-21 | 428.12 |
| 2024-12-17 | 2024-12-20 | 428.12 |
| 2024-11-18 | 2024-11-26 | 432.11 |
| 2024-10-29 | 2024-11-17 | 3.99 |
| 2024-10-24 | 2024-10-27 | 3.99 |
| 2024-10-16 | 2024-10-23 | 428.12 |
| 2024-09-17 | 2024-09-26 | 340.75 |
| 2024-08-19 | 2024-09-02 | 343.99 |
| 2024-07-26 | 2024-08-18 | 4.52 |
| 2024-07-24 | 2024-07-25 | 389.72 |
| 2024-07-16 | 2024-07-23 | 385.20 |
| 2024-06-18 | 2024-06-27 | 428.12 |
| 2024-05-16 | 2024-05-28 | 431.65 |
| 2024-04-26 | 2024-05-15 | 3.53 |
| 2024-04-23 | 2024-04-25 | 431.65 |
| 2024-04-16 | 2024-04-22 | 428.12 |
| 2024-03-18 | 2024-03-24 | 428.12 |
| 2024-02-19 | 2024-02-22 | 431.64 |
| 2024-01-25 | 2024-02-18 | 3.52 |
| 2024-01-23 | 2024-01-24 | 411.26 |
| 2024-01-16 | 2024-01-22 | 407.74 |
| 2023-12-18 | 2023-12-27 | 407.74 |
| 2023-11-16 | 2023-11-22 | 412.00 |
| 2023-10-27 | 2023-11-15 | 4.26 |
| 2023-10-25 | 2023-10-25 | 4.26 |
| 2023-10-17 | 2023-10-23 | 407.74 |
| 2023-09-18 | 2023-09-26 | 333.61 |
| 2023-08-17 | 2023-08-24 | 326.19 |
| 2023-07-27 | 2023-07-31 | 97.03 |
| 2023-07-26 | 2023-07-26 | 738.87 |
| 2023-07-24 | 2023-07-25 | 739.05 |
| 2023-07-18 | 2023-07-23 | 732.08 |
| 2023-06-16 | 2023-07-17 | 407.74 |
| 2023-05-16 | 2023-05-28 | 407.74 |
| 2023-05-02 | 2023-05-03 | 411.18 |
| 2023-04-25 | 2023-04-28 | 411.18 |
| 2023-04-18 | 2023-04-24 | 407.74 |
| 2023-03-16 | 2023-03-22 | 407.74 |
| 2023-02-17 | 2023-02-26 | 407.74 |
| 2023-01-20 | 2023-01-24 | 372.19 |
| 2023-01-17 | 2023-01-19 | 367.68 |
| 2022-12-16 | 2022-12-27 | 367.68 |
| 2022-11-21 | 2022-12-05 | 370.73 |
| 2022-11-17 | 2022-11-18 | 370.73 |
| 2022-10-28 | 2022-11-16 | 3.05 |
| 2022-10-18 | 2022-10-23 | 367.68 |
| 2022-09-16 | 2022-09-21 | 367.68 |
| 2022-08-23 | 2022-08-28 | 373.12 |
| 2022-07-26 | 2022-08-22 | 5.44 |
| 2022-07-25 | 2022-07-25 | 264.25 |
| 2022-07-18 | 2022-07-24 | 258.81 |
| 2022-06-16 | 2022-06-26 | 367.68 |
| 2022-05-20 | 2022-05-24 | 367.68 |
| 2022-05-17 | 2022-05-19 | 668.68 |
| 2022-04-25 | 2022-05-16 | 301.00 |
| 2022-04-19 | 2022-04-24 | 298.41 |
| 2022-03-16 | 2022-03-20 | 257.39 |
| 2022-02-17 | 2022-02-22 | 369.72 |
| 2022-01-27 | 2022-02-16 | 2.04 |
| 2022-01-18 | 2022-01-24 | 521.81 |
| 2021-12-16 | 2021-12-20 | 524.63 |
| 2021-11-16 | 2021-12-15 | 2.82 |
| 2021-10-18 | 2021-10-21 | 521.81 |
| 2021-09-16 | 2021-09-21 | 521.81 |
Ostris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-14 | 335.84 |
| 2025-10-21 | 2025-10-21 | 4325.75 |
| 2025-10-20 | 2025-10-20 | 4883.75 |
| 2025-10-15 | 2025-10-19 | 4730.68 |
| 2025-10-02 | 2025-10-18 | 165.98 |
| 2025-09-30 | 2025-10-01 | 165.26 |
| 2025-09-14 | 2025-09-29 | 165.37 |
| 2025-09-13 | 2025-09-13 | 193.75 |
| 2025-09-11 | 2025-09-12 | 193.1 |
| 2025-09-03 | 2025-09-10 | 0.64 |
| 2025-09-01 | 2025-09-02 | 26.21 |
| 2025-08-31 | 2025-08-31 | 25.89 |
| 2025-08-21 | 2025-08-30 | 25.57 |
| 2025-08-17 | 2025-08-20 | 77.57 |
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.
Ostris, UAB (code 135672279) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €77.8K and net profit of €785, corresponding to a profit margin of 1.0%. Performance weakened compared with 2024, when revenue reached €137.2K and net profit was €34.5K, after a loss of €1.1K in 2023. Over the two-year period from 2023 to 2025, revenue declined from €109.7K to €77.8K, while profitability moved from a small loss to a strong 2024 result and then back to a marginal profit in 2025. At the end of 2025, total assets were €29.7K, equity €35.4K and liabilities €2.9K. The balance sheet therefore remained lightly levered, with debt-to-equity at 0.08. Operational efficiency indicators were moderate, with asset turnover of 2.62x, ROE of 2.2% and ROA of 2.6%. Revenue per employee was €38.9K, while profit per employee was €392.