Osgita - 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 | 1,391,645 | 1,335,391 | 1,348,947 | 1,546,868 | 1,891,104 | 1,648,086 | 2,495,318 | 1,784,258 |
| Profit before tax | 46,336 | 4,124 | 5,820 | 8,633 | 12,680 | 47,701 | 183,859 | 8,777 |
| Net profit | 46,336 | 4,124 | 5,820 | 8,633 | 12,680 | 40,492 | 183,859 | 8,777 |
| Equity | 530,077 | 508,454 | 513,708 | 523,938 | 536,618 | 592,672 | 738,814 | 678,591 |
| Liabilities | 136,746 | 167,007 | 140,892 | 112,029 | 432,742 | 107,577 | 92,862 | 184,589 |
| Non-current assets | 88,445 | 189,511 | 156,359 | 126,774 | 102,877 | 101,690 | 114,219 | 90,037 |
| Current assets | 574,886 | 485,950 | 498,241 | 496,262 | 849,661 | 598,559 | 717,457 | 762,791 |
| Total assets | 663,331 | 675,461 | 654,600 | 623,036 | 952,538 | 700,249 | 831,676 | 852,828 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 125,754 | 142,803 | 138,454 |
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Financial indicators
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| Revenue change y/y | +92.4% | -4.0% | +1.0% | +14.7% | +22.3% | -12.9% | +51.4% | -28.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 0.6% | 0.9% | 1.4% | 1.3% | 5.8% | 22.1% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 0.8% | 1.1% | 1.6% | 2.4% | 6.8% | 24.9% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 0.3% | 0.4% | 0.6% | 0.7% | 2.5% | 7.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 0.3% | 0.4% | 0.6% | 0.7% | 2.9% | 7.4% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.2 | 0.8 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,622 | 31,116 | 32,182 | 39,327 | 52,289 | 44,643 | 68,365 | 52,095 |
Sales revenue
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Osgita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 11641.73 |
| 2022-08-23 | 2022-08-28 | 3.31 |
| 2022-07-18 | 2022-07-20 | 6.34 |
Osgita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-08-19 | 443.77 |
| 2025-08-13 | 2025-08-18 | 441.43 |
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.
Osgita, UAB (code 300005751) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €1.78M and net profit of €8.8K, with a profit margin of 0.5%. This followed a weaker year after 2024, when revenue reached €2.50M and net profit was €183.9K, compared with €1.65M of revenue and €40.5K of net profit in 2023. The three-year pattern shows strong growth in 2024, followed by a notable decline in 2025. The balance sheet remained solid in 2025, with total assets of €852.8K, equity of €678.6K and liabilities of €184.6K. The equity ratio stood at 79.6% and debt to equity at 0.27, indicating a relatively low leverage position. Return on equity was 1.3% and return on assets 1.0%, reflecting the low profitability in 2025. Asset turnover was 2.09x. Revenue per employee was €52.5K, while profit per employee was €258, underscoring the sharp drop in earnings efficiency during the latest year.