FMĮ OSUM Securities - 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 | - | 18,781 | 49,106 | 48,560 | 57,088 | 126,158 | 209,031 | 405,977 |
| Profit before tax | -3,540 | -27,943 | 3,098 | -28,853 | -3,860 | 42,443 | 18,518 | -22,169 |
| Net profit | -2,963 | - | - | - | -3,625 | 35,279 | 17,696 | -17,501 |
| Equity | 153,542 | 125,599 | 128,107 | 195,913 | 192,288 | 227,567 | 245,263 | 227,762 |
| Liabilities | - | - | - | - | 7,658 | 13,350 | 23,828 | 21,375 |
| Non-current assets | - | 18,445 | 18,478 | 163,706 | 171,899 | 152,053 | 21,753 | 47,809 |
| Current assets | - | 133,853 | 164,618 | 57,756 | 28,047 | 88,864 | 247,338 | 201,328 |
| Total assets | 0 | 152,298 | 183,096 | 221,462 | 199,946 | 240,917 | 269,091 | 249,137 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,176 | 21,444 | 39,372 |
| Social insurance contributions | - | - | - | - | - | - | 21,675 | 38,387 |
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Financial indicators
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| Revenue change y/y | - | - | +161.5% | -1.1% | +17.6% | +121.0% | +65.7% | +94.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1.8% | 14.6% | 6.6% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.9% | - | - | - | -1.9% | 15.5% | 7.2% | -7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -6.3% | 28.0% | 8.5% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -148.8% | 6.3% | -59.4% | -6.8% | 33.6% | 8.9% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,260 | 17,857 | 24,280 | 28,544 | 52,203 | 43,248 | 62,458 |
Sales revenue
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FMĮ OSUM Securities - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-03 | 16.65 |
| 2021-12-16 | 2021-12-22 | 27.72 |
FMĮ OSUM Securities - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
FMI OSUM Securities, UAB (company code 300153084) is a Private Limited Liability Company active in security and commodity contracts brokerage. In 2025, the company generated revenue of €406.0K, up 94.2% year on year and 221.8% over two years. However, profitability weakened materially: net profit turned to a loss of €17.5K from a profit of €17.7K in 2024 and €35.3K in 2023. The 2025 net profit margin was -4.3%, compared with 8.5% in 2024 and 28.0% in 2023. Pre-tax profit was also negative at €22.2K in 2025. Total assets amounted to €249.1K at year-end 2025, with equity of €227.8K and liabilities of €21.4K, indicating a strong equity position and a debt-to-equity ratio of 0.09. The equity ratio stood at 91.4%, asset turnover was 1.63x, ROE was -7.7%, and ROA was -7.0%. Revenue per employee was €67.7K, while profit per employee was -€2.9K.