Ostara - 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 | 303,634 | 400,600 | 799,986 | 552,254 | 909,300 | 831,402 | 519,617 | 164,494 |
| Profit before tax | - | - | - | - | - | 462,810 | 200,991 | -54,030 |
| Net profit | 93,515 | 100,219 | 504,217 | 140,072 | 319,904 | 398,022 | 170,156 | -54,030 |
| Equity | 217,767 | 266,486 | 710,703 | 692,775 | 760,767 | 639,893 | 476,184 | 346,859 |
| Liabilities | 70,154 | 62,146 | 81,300 | 77,230 | 315,356 | 369,157 | 84,165 | 108,851 |
| Non-current assets | 40,453 | 56,206 | 97,835 | 69,270 | 124,766 | 130,549 | 190,550 | 85,102 |
| Current assets | 245,888 | 270,797 | 691,877 | 761,256 | 948,234 | 877,317 | 367,171 | 369,656 |
| Total assets | 286,341 | 327,003 | 789,712 | 830,526 | 1,073,000 | 1,007,866 | 557,721 | 454,758 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,000 | 101,160 | 47,803 |
| Social insurance contributions | - | - | - | - | - | 3,412 | - | - |
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Financial indicators
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| Revenue change y/y | -57.1% | +31.9% | +99.7% | -31.0% | +64.7% | -8.6% | -37.5% | -68.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.7% | 30.6% | 63.8% | 16.9% | 29.8% | 39.5% | 30.5% | -11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.9% | 37.6% | 70.9% | 20.2% | 42.1% | 62.2% | 35.7% | -15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.8% | 25.0% | 63.0% | 25.4% | 35.2% | 47.9% | 32.7% | -32.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 55.7% | 38.7% | -32.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.1 | 0.4 | 0.6 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,640 | 106,827 | 184,614 | 93,338 | 129,900 | 249,423 | 173,206 | 54,831 |
Sales revenue
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Ostara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-19 | 48.59 |
| 2025-01-16 | 2025-02-10 | 61.22 |
Ostara - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ostara, UAB (code 141982898) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated €164.5K in revenue and recorded a net loss of €54.0K, corresponding to a negative profit margin of 32.8%. This marked a sharp decline from 2024, when revenue was €519.6K and net profit was €170.2K, and from 2023, when revenue reached €831.4K and net profit was €398.0K. Over two years, revenue fell by 80.2%, showing a clear contraction in activity. Balance sheet size also decreased, with total assets at €454.8K in 2025 versus €557.7K in 2024 and €1.01M in 2023. Equity stood at €346.9K and liabilities at €108.9K in 2025, keeping the equity ratio at 76.3% and debt-to-equity at 0.31. Asset turnover was 0.36x. Revenue per employee was €54.8K, while profit per employee was -€18.0K, reflecting weaker operating performance in 2025.