OSK Baltics - 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 | 22,571 | 15,792 | 33,254 | 2,995 | 47,480 | 83,499 | 14,366 | 7,980 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,606 | 328 | 13,112 | -4,679 | 8,795 | 5,550 | -2,266 | -9,159 |
| Equity | 5,182 | 5,509 | 18,621 | 13,942 | 22,737 | 28,287 | 26,021 | 16,862 |
| Liabilities | 12,313 | 6,964 | 4,124 | 858 | 12,094 | 2,319 | 1,344 | 1,767 |
| Non-current assets | 0 | 0 | 1,024 | 652 | 280 | 0 | 0 | 0 |
| Current assets | 17,495 | 12,473 | 21,721 | 14,148 | 34,551 | 30,606 | 27,365 | 18,629 |
| Total assets | 17,495 | 12,473 | 22,745 | 14,800 | 34,831 | 30,606 | 27,365 | 18,629 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,165 | 3,315 | 1,018 |
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Financial indicators
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| Revenue change y/y | +93.6% | -30.0% | +110.6% | -91.0% | +1485.3% | +75.9% | -82.8% | -44.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 2.6% | 57.6% | -31.6% | 25.3% | 18.1% | -8.3% | -49.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.0% | 6.0% | 70.4% | -33.6% | 38.7% | 19.6% | -8.7% | -54.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 2.1% | 39.4% | -156.2% | 18.5% | 6.6% | -15.8% | -114.8% |
| 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. | 2.4 | 1.3 | 0.2 | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,571 | 15,792 | 33,254 | 2,995 | 47,480 | 83,499 | 14,366 | 7,980 |
Sales revenue
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OSK Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-14 | 0.10 |
| 2023-10-25 | 2023-11-13 | 0.10 |
| 2022-11-21 | 2022-12-12 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-14 | 0.01 |
| 2021-11-16 | 2021-12-13 | 0.04 |
| 2021-10-18 | 2021-11-14 | 0.04 |
| 2021-09-16 | 2021-10-14 | 0.04 |
OSK Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-16 | 2025-09-25 | 0.02 |
| 2025-09-08 | 2025-09-15 | 0.23 |
| 2025-09-01 | 2025-09-07 | 0.02 |
| 2025-08-08 | 2025-08-19 | 0.21 |
| 2025-08-07 | 2025-08-07 | 57.62 |
| 2024-12-16 | 2024-12-16 | 13.42 |
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.
OSK Baltics, UAB (code 300009828) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, revenue amounted to €8.0K, down 44.5% year on year and 90.4% compared with 2023. The company moved from €83.5K revenue in 2023 to €14.4K in 2024 and then to €8.0K in 2025, showing a clear downward trend. Net profit also weakened from €5.5K in 2023 to a loss of €2.3K in 2024 and a larger loss of €9.2K in 2025. Because turnover was very low, profitability turned sharply negative in 2025. Total assets declined from €30.6K in 2023 to €18.6K in 2025, while equity fell from €28.3K to €16.9K. Liabilities remained modest at €1.8K in 2025. The equity ratio was 90.5%, debt-to-equity stood at 0.10, and asset turnover was 0.43x. Revenue per employee was €8.0K, while profit per employee was -€9.2K. ROE and ROA were negative at -54.3% and -49.2% respectively.