Ogasta - 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 | 320,756 | 584,276 | 466,535 | 341,243 | 593,463 | 685,886 | 581,619 | 683,334 |
| Profit before tax | - | 194,774 | - | - | - | - | - | - |
| Net profit | 46,945 | 165,312 | 97,007 | 16,398 | 38,525 | 114,820 | 35,424 | 49,875 |
| Equity | 135,661 | 168,508 | 184,480 | 165,878 | 204,403 | 246,281 | 47,117 | 53,227 |
| Liabilities | 19,533 | 229,162 | 66,812 | 51,541 | 116,752 | 118,711 | 84,877 | 111,946 |
| Non-current assets | 6,199 | 51,674 | 41,990 | 35,189 | 24,359 | 17,792 | 9,236 | 5,745 |
| Current assets | 148,222 | 345,448 | 208,016 | 181,700 | 295,364 | 344,414 | 119,923 | 156,681 |
| Total assets | 154,421 | 397,122 | 250,006 | 216,889 | 319,723 | 362,206 | 129,159 | 162,426 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 36,501 | - |
| Social insurance contributions | - | - | - | - | - | 38,934 | 43,744 | 41,523 |
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Financial indicators
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| Revenue change y/y | +43.7% | +82.2% | -20.2% | -26.9% | +73.9% | +15.6% | -15.2% | +17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.4% | 41.6% | 38.8% | 7.6% | 12.0% | 31.7% | 27.4% | 30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.6% | 98.1% | 52.6% | 9.9% | 18.8% | 46.6% | 75.2% | 93.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 28.3% | 20.8% | 4.8% | 6.5% | 16.7% | 6.1% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 33.3% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.4 | 0.4 | 0.3 | 0.6 | 0.5 | 1.8 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,062 | 57,003 | 42,412 | 30,333 | 52,365 | 61,422 | 52,085 | 65,079 |
Sales revenue
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Ogasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 68.41 |
| 2023-01-20 | 2023-01-24 | 143.19 |
| 2023-01-17 | 2023-01-19 | 128.74 |
| 2022-12-16 | 2023-01-03 | 2409.13 |
Ogasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-19 | 2025-10-20 | 230.99 |
| 2025-10-18 | 2025-10-18 | 229.97 |
| 2025-09-16 | 2025-09-17 | 137.73 |
| 2025-09-06 | 2025-09-15 | 136.61 |
| 2024-10-11 | 2024-10-15 | 1024.49 |
| 2024-10-10 | 2024-10-10 | 1024.19 |
| 2024-10-08 | 2024-10-09 | 1017.29 |
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.
Ogasta, UAB (code 300070674) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €683.3K and net profit of €49.9K, with a profit margin of 7.3%. Revenue increased by 17.5% year on year, while the two-year comparison was broadly stable at -0.4%. The latest year therefore shows a recovery after a weaker 2024, when revenue fell to €581.6K and net profit to €35.4K, following €685.9K revenue and €114.8K profit in 2023. The balance sheet strengthened modestly in 2025, with total assets of €162.4K, equity of €53.2K and liabilities of €111.9K. Equity represented 32.8% of assets, and debt was 2.10 times equity. Asset turnover stood at 4.21x, indicating efficient use of the asset base. Revenue per employee was €68.3K, while profit per employee was €5.0K. Return on equity was very strong, supported by a relatively small equity base, and return on assets was solid.