OSS - 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 | 1,456,407 | 4,158,419 | 4,142,567 | 5,097,096 | 6,304,628 | 9,840,456 | 7,846,563 | 13,407,673 |
| Profit before tax | 1,261 | 264,930 | 92,064 | 130,952 | 288,613 | 688,688 | 219,057 | 142,503 |
| Net profit | 1,261 | 179,732 | 60,519 | 99,160 | 248,161 | 571,544 | 206,709 | 129,727 |
| Equity | 709,397 | 828,841 | 869,360 | 932,520 | 1,072,681 | 1,644,225 | 1,850,934 | 1,980,661 |
| Liabilities | 163,510 | 350,313 | 525,883 | 571,336 | 740,448 | 942,401 | 2,034,461 | 1,988,015 |
| Non-current assets | 446,061 | 507,761 | 523,837 | 522,413 | 551,051 | 868,582 | 1,476,628 | 1,372,847 |
| Current assets | 426,846 | 700,918 | 868,419 | 1,008,642 | 1,226,772 | 1,684,748 | 2,128,381 | 2,540,709 |
| Total assets | 872,907 | 1,208,679 | 1,392,256 | 1,531,055 | 1,777,823 | 2,553,330 | 3,605,009 | 3,913,556 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 70,303 | 69,302 | 84,281 |
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Financial indicators
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| Revenue change y/y | -3.3% | +185.5% | -0.4% | +23.0% | +23.7% | +56.1% | -20.3% | +70.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 14.9% | 4.3% | 6.5% | 14.0% | 22.4% | 5.7% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 21.7% | 7.0% | 10.6% | 23.1% | 34.8% | 11.2% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 4.3% | 1.5% | 1.9% | 3.9% | 5.8% | 2.6% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 6.4% | 2.2% | 2.6% | 4.6% | 7.0% | 2.8% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.6 | 0.6 | 0.7 | 0.6 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 138,705 | 462,047 | 391,425 | 630,571 | 694,090 | 1,114,018 | 863,845 | 1,072,614 |
Sales revenue
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OSS - Social security debts
The company had no debts to Sodra
OSS - 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.
OSS, UAB (code 300677749) is a Private Limited Liability Company operating in construction of utility projects for fluids. In 2025, the company generated revenue of €13.41M, up 70.9% year on year and 36.2% higher than in 2023. Net profit amounted to €129.7K, compared with €206.7K in 2024 and €571.5K in 2023, showing that profitability weakened as turnover expanded. The 2025 profit margin was 1.0%. Total assets reached €3.91M, while equity stood at €1.98M and liabilities at €1.99M, indicating a balanced capital structure with an equity ratio of 50.6% and debt-to-equity of 1.00. Asset turnover was 3.43x, reflecting strong use of assets in generating revenue. Return on equity was 6.5% and return on assets 3.3% for 2025. Revenue per employee was €1.12M and profit per employee €10.8K, suggesting high productivity alongside compressed margins.