OST EXPRESS - 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 | 1,465,205 | 1,567,005 | 1,517,005 | 1,517,005 | 1,294,705 | 1,024,004 | 1,667,745 | 1,311,605 |
| Profit before tax | 277,449 | 223,020 | 147,820 | 148,861 | -10,011 | -343,273 | 206,854 | 74,659 |
| Net profit | 231,158 | 186,331 | 122,786 | 123,974 | -12,167 | -343,273 | 196,533 | 70,027 |
| Equity | 2,203,724 | 2,390,055 | 2,512,841 | 2,636,815 | 2,624,648 | 2,281,375 | 2,477,908 | 2,547,935 |
| Liabilities | 83,454 | 63,851 | 120,735 | 105,100 | 181,440 | 108,014 | 99,345 | 84,000 |
| Non-current assets | 56,503 | 68,398 | 74,469 | 65,849 | 59,190 | 51,978 | 129,933 | 106,941 |
| Current assets | 2,225,374 | 2,378,347 | 2,548,975 | 2,667,450 | 2,740,359 | 2,331,745 | 2,444,312 | 2,520,639 |
| Total assets | 2,281,877 | 2,446,745 | 2,623,444 | 2,733,299 | 2,799,549 | 2,383,723 | 2,574,245 | 2,627,580 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 316,041 | 446,031 | 370,076 |
| Social insurance contributions | - | - | - | - | - | 158,084 | 163,789 | 149,671 |
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Financial indicators
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| Revenue change y/y | +8.2% | +6.9% | -3.2% | +0.0% | -14.7% | -20.9% | +62.9% | -21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 7.6% | 4.7% | 4.5% | -0.4% | -14.4% | 7.6% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 7.8% | 4.9% | 4.7% | -0.5% | -15.0% | 7.9% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 11.9% | 8.1% | 8.2% | -0.9% | -33.5% | 11.8% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.9% | 14.2% | 9.7% | 9.8% | -0.8% | -33.5% | 12.4% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,220 | 65,292 | 64,553 | 65,248 | 60,927 | 49,549 | 82,698 | 69,032 |
Sales revenue
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OST EXPRESS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-17 | 9572.75 |
| 2025-06-17 | 2025-06-17 | 12308.24 |
| 2025-03-18 | 2025-03-18 | 18421.47 |
| 2024-09-17 | 2024-09-17 | 12123.00 |
| 2024-03-18 | 2024-03-18 | 17821.94 |
| 2024-02-19 | 2024-02-19 | 18289.63 |
| 2023-07-18 | 2023-07-18 | 11150.36 |
| 2023-06-16 | 2023-06-18 | 11639.20 |
| 2023-01-17 | 2023-01-17 | 10405.63 |
OST EXPRESS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company OST EXPRESS is: 9,123 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 9122.69 |
| 2026-08-31 | 2026-08-31 | 9040.94 |
| 2026-08-27 | 2026-08-30 | 9000.94 |
| 2026-08-18 | 2026-08-26 | 9238.94 |
| 2026-08-02 | 2026-08-07 | 81.77 |
| 2026-07-22 | 2026-08-01 | 72.23 |
| 2026-05-28 | 2026-06-02 | 4.93 |
| 2026-05-20 | 2026-05-20 | 75.99 |
| 2026-05-19 | 2026-05-19 | 9775.99 |
| 2026-05-15 | 2026-05-18 | 9690.51 |
| 2026-04-28 | 2026-04-28 | 53.61 |
| 2026-04-24 | 2026-04-27 | 54.37 |
| 2026-04-22 | 2026-04-23 | 0.76 |
| 2026-04-17 | 2026-04-21 | 9663.92 |
| 2026-03-29 | 2026-04-16 | 0.76 |
| 2026-03-20 | 2026-03-24 | 109.62 |
| 2026-03-19 | 2026-03-19 | 0.76 |
| 2026-03-13 | 2026-03-17 | 9139.63 |
| 2026-02-21 | 2026-02-21 | 8570.14 |
| 2026-02-18 | 2026-02-20 | 8491.73 |
| 2026-01-29 | 2026-02-17 | 4.92 |
| 2026-01-16 | 2026-01-16 | 16660.46 |
| 2025-11-15 | 2025-11-15 | 11591.67 |
| 2025-09-28 | 2025-10-07 | 5.76 |
| 2025-09-19 | 2025-09-23 | 2752.0 |
| 2025-09-14 | 2025-09-14 | 12368.2 |
| 2025-08-21 | 2025-08-22 | 56.91 |
| 2025-08-19 | 2025-08-20 | 8554.71 |
| 2025-08-15 | 2025-08-18 | 8478.07 |
| 2025-07-23 | 2025-07-25 | 158.7 |
| 2025-07-20 | 2025-07-22 | 168.32 |
| 2025-07-19 | 2025-07-19 | 170.26 |
| 2025-07-18 | 2025-07-18 | 18768.32 |
| 2025-07-16 | 2025-07-17 | 18608.06 |
| 2025-07-10 | 2025-07-15 | 10.0 |
| 2025-07-09 | 2025-07-09 | 7986.27 |
| 2025-07-08 | 2025-07-08 | 9298.68 |
| 2025-07-04 | 2025-07-07 | 9288.68 |
| 2025-07-01 | 2025-07-03 | 9281.18 |
| 2025-06-30 | 2025-06-30 | 9251.18 |
| 2025-06-28 | 2025-06-29 | 9264.18 |
| 2025-06-20 | 2025-06-25 | 9264.18 |
| 2025-06-19 | 2025-06-19 | 33342.18 |
| 2025-06-17 | 2025-06-18 | 9911.92 |
| 2025-04-28 | 2025-04-28 | 11666.07 |
| 2025-04-18 | 2025-04-27 | 39.07 |
| 2025-04-17 | 2025-04-17 | 15039.07 |
| 2025-04-16 | 2025-04-16 | 14918.17 |
| 2025-03-20 | 2025-03-24 | 54.69 |
| 2025-03-19 | 2025-03-19 | 9953.06 |
| 2025-03-02 | 2025-03-03 | 15853.77 |
| 2025-02-28 | 2025-03-01 | 15840.99 |
| 2025-02-19 | 2025-02-27 | 74.99 |
| 2025-02-18 | 2025-02-18 | 12962.02 |
| 2025-02-13 | 2025-02-17 | 6.03 |
| 2025-01-30 | 2025-02-12 | 118.0 |
| 2025-01-29 | 2025-01-29 | 111.97 |
| 2025-01-17 | 2025-01-28 | 15035.2 |
| 2024-12-31 | 2025-01-01 | 18.0 |
| 2024-12-30 | 2024-12-30 | 22233.0 |
| 2024-12-17 | 2024-12-18 | 1441.6 |
| 2024-11-17 | 2024-11-23 | 4822.96 |
| 2024-10-16 | 2024-10-16 | 4938.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.