Osvaldo Kšanio - 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 | 144,429 | 179,787 | 97,022 | 182,060 | 215,845 | 229,695 | 104,897 | 126,832 |
| Profit before tax | -11,839 | 3,734 | -18,398 | 3,333 | 6,165 | 16,995 | 6,699 | 13,106 |
| Net profit | -11,839 | 3,518 | -18,398 | 2,702 | 5,392 | 15,975 | 5,995 | 10,230 |
| Equity | 254,581 | 258,099 | 239,700 | 242,402 | 247,794 | 263,769 | 269,765 | 279,995 |
| Liabilities | 215,943 | 204,535 | 198,415 | 227,287 | 113,471 | 99,725 | 123,892 | 84,883 |
| Non-current assets | 410,439 | 369,310 | 375,673 | 338,920 | 320,421 | 288,135 | 273,391 | 251,927 |
| Current assets | 60,085 | 93,324 | 62,442 | 130,769 | 40,844 | 75,359 | 120,266 | 112,951 |
| Total assets | 470,524 | 462,634 | 438,115 | 469,689 | 361,265 | 363,494 | 393,657 | 364,878 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,228 | 11,177 | 24,666 |
| Social insurance contributions | - | - | - | - | - | 2,650 | - | - |
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Financial indicators
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| Revenue change y/y | +10.1% | +24.5% | -46.0% | +87.6% | +18.6% | +6.4% | -54.3% | +20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | 0.8% | -4.2% | 0.6% | 1.5% | 4.4% | 1.5% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.7% | 1.4% | -7.7% | 1.1% | 2.2% | 6.1% | 2.2% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.2% | 2.0% | -19.0% | 1.5% | 2.5% | 7.0% | 5.7% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.2% | 2.1% | -19.0% | 1.8% | 2.9% | 7.4% | 6.4% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.8 | 0.9 | 0.5 | 0.4 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 144,429 | 179,787 | 97,022 | 80,916 | 66,414 | 68,909 | 104,897 | 126,832 |
Sales revenue
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Osvaldo Kšanio - Social security debts
The company had no debts to Sodra
Osvaldo Kšanio - 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.
Osvaldo Kšanio, II (code 144022031) is an Individual Enterprise engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €126.8K and net profit of €10.2K, with a profit margin of 8.1%. Revenue increased by 20.9% year on year from 2024, although it remained below the 2023 level of €229.7K, indicating a two-year decline followed by a partial recovery. Net profit followed a similar pattern, falling from €16.0K in 2023 to €6.0K in 2024 and then improving in 2025. The balance sheet remained solid, with total assets of €364.9K, equity of €280.0K and liabilities of €84.9K. Equity represented 76.7% of assets, while debt to equity stood at 0.30. Return on equity was 3.6% and return on assets 2.8%, reflecting moderate profitability relative to the asset base. Asset turnover was 0.35x. Revenue per employee was €126.8K and profit per employee €10.2K in 2025.