Ostena - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 46,458 | 48,654 | 35,858 | 12,261 | 8,833 | 13,988 | 12,600 | 14,072 |
| Profit before tax | 2,058 | -3,308 | -4,358 | -4,575 | -5,918 | 409 | -1,196 | 4,125 |
| Net profit | 1,990 | -3,308 | -4,358 | -4,575 | -5,918 | 403 | -1,196 | 3,949 |
| Equity | 52,350 | 49,122 | 44,764 | 40,189 | 34,271 | 34,674 | 33,478 | 33,650 |
| Liabilities | 7,172 | 3,348 | 3,386 | 918 | 867 | 578 | 1,248 | 1,162 |
| Non-current assets | 17,523 | 14,357 | 11,937 | 10,099 | 7,070 | 5,282 | 5,084 | 7,125 |
| Current assets | 41,752 | 38,029 | 36,121 | 30,926 | 27,887 | 29,773 | 29,445 | 27,490 |
| Total assets | 59,275 | 52,386 | 48,058 | 41,025 | 34,957 | 35,055 | 34,529 | 34,615 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,145 | 3,041 | 2,486 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -42.2% | +4.7% | -26.3% | -65.8% | -28.0% | +58.4% | -9.9% | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | -6.3% | -9.1% | -11.2% | -16.9% | 1.1% | -3.5% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | -6.7% | -9.7% | -11.4% | -17.3% | 1.2% | -3.6% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | -6.8% | -12.2% | -37.3% | -67.0% | 2.9% | -9.5% | 28.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | -6.8% | -12.2% | -37.3% | -67.0% | 2.9% | -9.5% | 29.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,992 | 9,267 | 8,437 | 4,904 | 4,417 | 6,994 | 6,300 | 11,258 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ostena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-19 | 126.67 |
| 2025-06-17 | 2025-06-19 | 126.67 |
| 2025-05-16 | 2025-05-18 | 0.05 |
| 2025-05-04 | 2025-05-13 | 0.43 |
| 2025-05-01 | 2025-05-01 | 0.43 |
| 2025-04-30 | 2025-04-30 | 0.13 |
| 2025-04-24 | 2025-04-29 | 0.43 |
| 2025-04-16 | 2025-04-23 | 0.13 |
| 2025-02-18 | 2025-02-20 | 275.45 |
| 2025-01-22 | 2025-02-17 | 0.13 |
| 2023-12-18 | 2023-12-19 | 54.89 |
| 2022-07-18 | 2022-08-15 | 0.12 |
| 2022-06-29 | 2022-07-13 | 0.12 |
| 2022-03-16 | 2022-03-20 | 0.01 |
| 2022-01-28 | 2022-02-16 | 0.01 |
| 2021-12-16 | 2021-12-16 | 20.01 |
| 2021-11-05 | 2021-11-14 | 1.97 |
Ostena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 27.86 |
| 2025-09-28 | 2025-09-28 | 345.95 |
| 2025-09-25 | 2025-09-27 | 0.95 |
| 2025-09-14 | 2025-09-24 | 0.45 |
| 2025-09-13 | 2025-09-13 | 88.24 |
| 2025-08-28 | 2025-09-12 | 0.45 |
| 2025-08-27 | 2025-08-27 | 0.4 |
| 2025-07-28 | 2025-07-28 | 209.96 |
| 2025-07-16 | 2025-07-20 | 88.02 |
| 2025-05-01 | 2025-05-01 | 82.9 |
| 2025-04-30 | 2025-04-30 | 82.72 |
| 2025-04-28 | 2025-04-29 | 137.72 |
| 2024-11-21 | 2024-11-25 | 0.02 |
| 2024-11-20 | 2024-11-20 | 71.23 |
| 2024-11-18 | 2024-11-19 | 71.19 |
| 2024-11-17 | 2024-11-17 | 136.87 |
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.
Ostena, UAB (code 166869292) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €14.1K, up 11.7% year on year and broadly in line with the 2023 level of €14.0K. Net profit improved sharply to €3.9K from a loss of €1.2K in 2024, after a small profit of €403 in 2023. This lifted the profit margin to 28.1% in 2025 from -9.5% in 2024 and 2.9% in 2023. The balance sheet remained stable, with total assets of €34.6K, equity of €33.6K and liabilities of €1.2K. The equity ratio was 97.2% and debt-to-equity stood at 0.03, indicating a very lightly leveraged structure. Return on equity was 11.7% and return on assets 11.4%. Asset turnover was 0.41x. Revenue per employee was €14.1K and profit per employee €3.9K in 2025, reflecting modest scale but improved profitability.