Osi PLUS - 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 | 7,227 | 7,200 | 7,013 | 2,900 | - | - | - | - |
| Profit before tax | -5,129 | 143 | 1,090 | -2,870 | -2,243 | -286 | -5 | -42 |
| Net profit | -5,129 | 143 | 1,090 | -2,870 | -2,243 | -286 | -5 | -42 |
| Equity | 5,940 | 6,083 | 7,173 | 4,303 | 2,060 | 1,774 | 1,769 | 1,727 |
| Liabilities | 1,836 | 2,139 | 223 | 204 | 105 | 119 | 119 | 130 |
| Non-current assets | 5,957 | 4,810 | 3,702 | 13 | 13 | 0 | 0 | 0 |
| Current assets | 1,631 | 3,292 | 3,584 | 4,494 | 2,152 | 1,893 | 1,888 | 1,857 |
| Total assets | 7,588 | 8,102 | 7,286 | 4,507 | 2,165 | 1,893 | 1,888 | 1,857 |
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Financial indicators
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| Revenue change y/y | -72.5% | -0.4% | -2.6% | -58.6% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.6% | 1.8% | 15.0% | -63.7% | -103.6% | -15.1% | -0.3% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -86.3% | 2.4% | 15.2% | -66.7% | -108.9% | -16.1% | -0.3% | -2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -71.0% | 2.0% | 15.5% | -99.0% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -71.0% | 2.0% | 15.5% | -99.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,420 | 7,200 | 7,013 | 2,900 | - | - | - | - |
Sales revenue
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Osi PLUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-06 | 0.02 |
| 2022-03-16 | 2022-04-03 | 0.02 |
| 2022-02-17 | 2022-03-02 | 0.02 |
| 2022-01-27 | 2022-02-09 | 0.02 |
| 2022-01-18 | 2022-01-18 | 17.44 |
Osi PLUS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.