Osteca - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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| Sales revenue | 3,079,665 | 4,127,463 | 3,366,966 | 4,254,693 | 5,566,963 | 6,263,541 | 8,521,721 | 8,631,088 |
| Profit before tax | 494,586 | 368,733 | 528,790 | - | 655,271 | 1,151,209 | 613,896 | 897,394 |
| Net profit | 428,328 | 322,044 | 451,340 | 606,854 | 568,954 | 997,228 | 527,499 | 742,447 |
| Equity | 589,644 | 611,688 | 863,029 | 1,469,883 | 1,789,374 | 2,462,434 | 2,489,932 | 2,640,615 |
| Liabilities | 1,253,239 | 1,378,989 | 1,447,133 | 1,462,105 | 2,160,226 | 2,211,511 | 2,574,708 | 3,703,782 |
| Non-current assets | 235,321 | 332,502 | 464,895 | 953,994 | 1,502,508 | 2,052,933 | 1,941,009 | 1,857,560 |
| Current assets | 1,607,562 | 1,658,175 | 1,845,267 | 1,977,994 | 2,447,092 | 2,618,700 | 3,117,605 | 4,479,358 |
| Total assets | 1,842,883 | 1,990,677 | 2,310,162 | 2,931,988 | 3,949,600 | 4,671,633 | 5,058,614 | 6,336,918 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 603,579 | 1,070,892 | 922,973 |
| Social insurance contributions | - | - | - | - | - | 159,128 | 209,347 | 234,392 |
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Financial indicators
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| Revenue change y/y | +12.4% | +34.0% | -18.4% | +26.4% | +30.8% | +12.5% | +36.1% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.2% | 16.2% | 19.5% | 20.7% | 14.4% | 21.3% | 10.4% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.6% | 52.6% | 52.3% | 41.3% | 31.8% | 40.5% | 21.2% | 28.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | 7.8% | 13.4% | 14.3% | 10.2% | 15.9% | 6.2% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.1% | 8.9% | 15.7% | - | 11.8% | 18.4% | 7.2% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.3 | 1.7 | 1.0 | 1.2 | 0.9 | 1.0 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 183,861 | 198,119 | 183,653 | 225,913 | 321,172 | 366,647 | 440,779 | 475,105 |
Sales revenue
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Osteca - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 1066.09 |
Osteca - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 21.67 |
| 2026-07-06 | 2026-07-06 | 21.67 |
| 2026-06-29 | 2026-07-05 | 21.67 |
| 2026-01-16 | 2026-01-16 | 14335.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 19959.2 |
| 2025-06-22 | 2025-06-22 | 19959.2 |
| 2025-06-21 | 2025-06-21 | 19959.2 |
| 2025-06-20 | 2025-06-20 | 37238.2 |
| 2025-06-19 | 2025-06-19 | 52417.74 |
| 2025-06-18 | 2025-06-18 | 35136.74 |
| 2025-06-17 | 2025-06-17 | 37180.68 |
| 2024-12-18 | 2024-12-18 | 11151.94 |
| 2024-12-17 | 2024-12-17 | 11151.4 |
| 2024-12-15 | 2024-12-16 | 1998.96 |
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.
Osteca, UAB (company code 300871049), a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods, reported a strong 2025 financial year. Revenue reached €8.63M, up 1.3% year on year and 37.8% over two years, showing continued expansion after the stronger step-up in 2024. Net profit for 2025 was €742.4K, with a profit margin of 8.6%, above the 2024 level of 6.2% but below the 2023 margin of 15.9%. Over the three-year period, profit declined from €997.2K in 2023 to €527.5K in 2024 before recovering in 2025. The balance sheet also expanded, with total assets rising to €6.34M. Equity stood at €2.64M and liabilities at €3.70M, compared with €2.49M and €2.57M respectively in 2024. Key indicators for 2025 show ROE of 28.1%, ROA of 11.7%, a debt-to-equity ratio of 1.40, and asset turnover of 1.36x. Revenue per employee was €479.5K, with profit per employee at €41.2K, indicating solid operating productivity.