Osta - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,009,155 | 723,888 | 1,057,249 | 1,654,347 | 928,418 | 802,396 | 532,535 | 482,373 |
| Profit before tax | 79,059 | -22,732 | 38,082 | 153,105 | -178,371 | 6,388 | -581 | 10,592 |
| Net profit | 67,055 | -22,732 | 32,235 | 129,129 | -178,371 | 537 | -3,438 | 7,824 |
| Equity | 171,611 | 98,526 | 130,711 | 149,840 | -28,531 | -27,994 | -31,432 | -23,608 |
| Liabilities | 175,988 | 148,354 | 125,371 | 223,427 | 205,792 | 151,491 | 161,204 | 132,970 |
| Non-current assets | 115,029 | 95,423 | 99,940 | 170,606 | 114,020 | 60,370 | 33,787 | 10,182 |
| Current assets | 232,570 | 151,457 | 156,142 | 202,661 | 63,241 | 63,127 | 94,511 | 97,463 |
| Total assets | 347,599 | 246,880 | 256,082 | 373,267 | 177,261 | 123,497 | 128,298 | 107,645 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 16,838 | 44,819 | 4,526 |
| Social insurance contributions | - | - | - | - | - | 64,280 | 54,333 | 52,670 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +8.6% | -28.3% | +46.1% | +56.5% | -43.9% | -13.6% | -33.6% | -9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.3% | -9.2% | 12.6% | 34.6% | -100.6% | 0.4% | -2.7% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.1% | -23.1% | 24.7% | 86.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | -3.1% | 3.0% | 7.8% | -19.2% | 0.1% | -0.6% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | -3.1% | 3.6% | 9.3% | -19.2% | 0.8% | -0.1% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.5 | 1.0 | 1.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,133 | 41,563 | 70,877 | 101,287 | 66,316 | 57,314 | 39,447 | 41,053 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Osta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-20 | 24.84 |
| 2022-02-17 | 2022-02-21 | 4.36 |
Osta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 14.3 |
| 2025-08-08 | 2025-08-11 | 195.12 |
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.
Osta, UAB, a Private Limited Liability Company (code 300562661), operates in new construction. In 2025, the company generated revenue of €482.4K, down 9.4% year on year and 39.9% below the 2023 level of €802.4K. After a weak 2024, when revenue fell to €532.5K and net loss reached €3.4K, profitability improved in 2025, with net profit of €7.8K and a profit margin of 1.6%. The 2023–2025 trajectory shows declining turnover but a return to positive earnings in the latest year. The balance sheet remained strained: total assets stood at €107.6K in 2025, liabilities at €133.0K, and equity stayed negative at €23.6K. Asset turnover was 4.48x, indicating relatively high use of the asset base, while ROA was 7.3%. Revenue per employee was €43.9K and profit per employee €711, pointing to modest operating productivity. Negative equity continues to weigh on leverage-based measures.