OSTERIGA - 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 | 259,141 | 247,819 | 337,234 | 386,673 | 384,010 | 178,327 | 231,415 | 101,958 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,715 | -4,514 | 2,940 | -15,477 | 3,648 | 4,601 | -20,388 | -23,120 |
| Equity | 58,730 | 36,982 | 55,800 | 40,323 | 53,690 | 58,127 | 37,256 | 14,136 |
| Liabilities | 79,797 | 219,285 | 265,659 | 337,438 | 347,426 | 324,063 | 276,449 | 255,027 |
| Non-current assets | 1,378 | 5,063 | 19,139 | 20,131 | 15,141 | 10,932 | 4,402 | 3,131 |
| Current assets | 137,139 | 251,204 | 302,310 | 357,630 | 385,975 | 371,258 | 309,303 | 265,320 |
| Total assets | 138,517 | 256,267 | 321,449 | 377,761 | 401,116 | 382,190 | 313,705 | 268,451 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,794 | 13,008 | 17,042 |
| Social insurance contributions | - | - | - | - | - | 9,655 | 9,921 | 9,923 |
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Financial indicators
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| Revenue change y/y | +99.7% | -4.4% | +36.1% | +14.7% | -0.7% | -53.6% | +29.8% | -55.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | -1.8% | 0.9% | -4.1% | 0.9% | 1.2% | -6.5% | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | -12.2% | 5.3% | -38.4% | 6.8% | 7.9% | -54.7% | -163.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -1.8% | 0.9% | -4.0% | 0.9% | 2.6% | -8.8% | -22.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 5.9 | 4.8 | 8.4 | 6.5 | 5.6 | 7.4 | 18.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,040 | 61,955 | 70,997 | 61,868 | 64,002 | 32,922 | 49,589 | 25,490 |
Sales revenue
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OSTERIGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-23 | 80.22 |
| 2024-09-17 | 2024-09-19 | 903.99 |
OSTERIGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-06 | 104.73 |
| 2026-07-26 | 2026-08-01 | 104.52 |
| 2026-01-19 | 2026-01-19 | 0.35 |
| 2026-01-01 | 2026-01-18 | 0.26 |
| 2025-12-08 | 2025-12-08 | 209.82 |
| 2025-12-06 | 2025-12-07 | 209.52 |
| 2025-12-05 | 2025-12-05 | 211.76 |
| 2025-11-25 | 2025-12-04 | 2.29 |
| 2025-10-16 | 2025-10-25 | 4.78 |
| 2025-09-30 | 2025-10-15 | 0.84 |
| 2025-09-28 | 2025-09-29 | 807.57 |
| 2025-06-19 | 2025-06-24 | 4.74 |
| 2025-06-15 | 2025-06-18 | 241.76 |
| 2025-05-28 | 2025-06-10 | 1.18 |
| 2025-04-28 | 2025-05-27 | 0.94 |
| 2025-04-18 | 2025-04-25 | 0.94 |
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.
OSTERIGA, UAB, a Private Limited Liability Company (code 186479588), operates in retail sale of motor vehicles. In 2025, the company generated revenue of €102.0K, down 55.9% year on year and 42.8% over two years, showing a clear decline from €178.3K in 2023 and €231.4K in 2024. Profitability weakened further in 2025, when net loss reached €23.1K after a €20.4K loss in 2024 and a €4.6K profit in 2023. The 2025 profit margin was -22.7%. The balance sheet also contracted: total assets fell to €268.5K from €313.7K in 2024, while equity decreased to €14.1K and liabilities stood at €255.0K. This left the company with a very low equity ratio of 5.3% and a high debt burden relative to equity. Asset turnover was 0.38x, indicating limited use of assets to generate revenue. Based on 2025 staffing data, revenue per employee was €25.5K and profit per employee was -€5.8K. Overall, the latest year shows shrinking scale and sustained losses.