Osteja - 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 | 239,957 | 299,158 | 350,943 | 457,684 | 603,107 | 354,463 | 712,259 | 521,099 |
| Profit before tax | 67,335 | 50,609 | 67,049 | 9,981 | 5,300 | -100,235 | 98,431 | 8,912 |
| Net profit | 57,187 | 42,296 | 54,806 | 8,466 | 4,302 | -100,235 | 91,333 | 7,338 |
| Equity | 63,284 | 58,520 | 73,326 | 17,081 | 21,383 | -78,852 | 10,180 | 17,518 |
| Liabilities | 41,246 | 52,663 | 95,709 | 158,214 | 134,625 | 148,330 | 77,820 | 51,322 |
| Non-current assets | 1,671 | 2,643 | 2,262 | 1,694 | 1,765 | 4,498 | 29,956 | 8,979 |
| Current assets | 102,859 | 108,540 | 166,773 | 173,601 | 154,243 | 64,980 | 57,119 | 58,842 |
| Total assets | 104,530 | 111,183 | 169,035 | 175,295 | 156,008 | 69,478 | 87,075 | 67,821 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 77,995 | 30,270 | 65,767 |
| Social insurance contributions | - | - | - | - | - | 47,810 | 35,416 | 24,394 |
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Financial indicators
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| Revenue change y/y | -1.9% | +24.7% | +17.3% | +30.4% | +31.8% | -41.2% | +100.9% | -26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.7% | 38.0% | 32.4% | 4.8% | 2.8% | -144.3% | 104.9% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.4% | 72.3% | 74.7% | 49.6% | 20.1% | - | 897.2% | 41.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.8% | 14.1% | 15.6% | 1.8% | 0.7% | -28.3% | 12.8% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.1% | 16.9% | 19.1% | 2.2% | 0.9% | -28.3% | 13.8% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 1.3 | 9.3 | 6.3 | - | 7.6 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,456 | 27,829 | 29,450 | 38,140 | 35,132 | 23,117 | 42,735 | 43,126 |
Sales revenue
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Osteja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 67.13 |
| 2026-02-18 | 2026-02-18 | 263.96 |
| 2026-01-16 | 2026-01-25 | 177.00 |
| 2025-07-26 | 2025-07-31 | 5.21 |
| 2025-07-16 | 2025-07-16 | 218.28 |
| 2025-05-23 | 2025-05-26 | 429.00 |
| 2025-05-16 | 2025-05-22 | 1259.66 |
| 2025-05-14 | 2025-05-15 | 667.80 |
| 2025-05-12 | 2025-05-13 | 1516.76 |
| 2025-05-09 | 2025-05-11 | 1518.21 |
| 2025-05-04 | 2025-05-08 | 2366.74 |
| 2025-04-30 | 2025-04-30 | 2859.67 |
| 2025-04-24 | 2025-04-29 | 2887.50 |
| 2025-04-16 | 2025-04-23 | 2859.67 |
| 2025-04-14 | 2025-04-15 | 1870.99 |
| 2025-03-25 | 2025-04-13 | 2008.53 |
| 2025-03-20 | 2025-03-24 | 2255.75 |
| 2025-03-18 | 2025-03-19 | 2391.24 |
| 2025-02-18 | 2025-03-17 | 1325.44 |
| 2025-01-22 | 2025-02-17 | 26.25 |
| 2025-01-16 | 2025-01-21 | 996.11 |
| 2024-12-22 | 2024-12-31 | 1405.75 |
| 2024-12-17 | 2024-12-20 | 1405.75 |
| 2024-12-06 | 2024-12-12 | 1081.60 |
| 2024-11-18 | 2024-12-05 | 1649.73 |
| 2024-10-25 | 2024-11-17 | 46.79 |
| 2024-10-24 | 2024-10-24 | 3325.37 |
| 2024-10-16 | 2024-10-23 | 3278.58 |
| 2024-09-26 | 2024-09-30 | 3279.83 |
| 2024-09-17 | 2024-09-25 | 3307.95 |
| 2024-09-03 | 2024-09-16 | 100.00 |
| 2024-08-27 | 2024-09-02 | 3178.33 |
| 2024-08-19 | 2024-08-26 | 3200.07 |
| 2024-07-31 | 2024-08-18 | 94.28 |
| 2024-07-30 | 2024-07-30 | 2718.31 |
| 2024-07-25 | 2024-07-29 | 3954.56 |
| 2024-07-16 | 2024-07-24 | 3860.28 |
| 2024-06-18 | 2024-06-27 | 4268.97 |
| 2024-05-16 | 2024-05-30 | 4187.24 |
| 2024-04-16 | 2024-04-24 | 4235.08 |
| 2024-03-18 | 2024-04-02 | 4128.39 |
| 2024-02-27 | 2024-03-04 | 2270.36 |
| 2024-02-23 | 2024-02-26 | 2457.04 |
| 2024-02-19 | 2024-02-22 | 2472.05 |
| 2024-02-13 | 2024-02-18 | 53.45 |
| 2024-02-02 | 2024-02-12 | 305.06 |
| 2024-01-29 | 2024-02-01 | 2130.46 |
| 2024-01-23 | 2024-01-28 | 2147.60 |
| 2024-01-16 | 2024-01-22 | 2100.06 |
| 2023-12-18 | 2024-01-01 | 3214.95 |
| 2023-11-16 | 2023-11-29 | 3228.97 |
| 2023-10-30 | 2023-11-15 | 47.19 |
| 2023-10-25 | 2023-10-29 | 3954.34 |
| 2023-10-17 | 2023-10-24 | 3907.15 |
| 2023-09-29 | 2023-10-08 | 3048.18 |
| 2023-09-18 | 2023-09-28 | 3389.54 |
| 2023-08-28 | 2023-08-31 | 185.09 |
| 2023-08-17 | 2023-08-27 | 3406.78 |
| 2023-07-31 | 2023-08-16 | 72.36 |
| 2023-07-28 | 2023-07-30 | 1928.81 |
| 2023-07-26 | 2023-07-27 | 3524.92 |
| 2023-07-24 | 2023-07-25 | 3599.03 |
| 2023-07-18 | 2023-07-23 | 3524.92 |
| 2023-06-30 | 2023-07-03 | 2553.94 |
| 2023-06-29 | 2023-06-29 | 2748.85 |
| 2023-06-16 | 2023-06-28 | 3803.24 |
| 2023-06-09 | 2023-06-13 | 184.02 |
| 2023-06-05 | 2023-06-08 | 2615.42 |
| 2023-05-26 | 2023-06-04 | 3695.17 |
| 2023-05-24 | 2023-05-25 | 3793.28 |
| 2023-05-16 | 2023-05-23 | 3819.17 |
| 2023-05-15 | 2023-05-15 | 90.24 |
| 2023-05-04 | 2023-05-14 | 679.42 |
| 2023-05-02 | 2023-05-03 | 5481.05 |
| 2023-04-26 | 2023-04-28 | 5481.05 |
| 2023-04-18 | 2023-04-25 | 5390.81 |
| 2023-04-12 | 2023-04-17 | 94.70 |
| 2023-03-16 | 2023-03-30 | 4318.28 |
| 2023-02-17 | 2023-03-02 | 8223.97 |
| 2023-02-10 | 2023-02-16 | 105.54 |
| 2023-02-06 | 2023-02-09 | 200.24 |
| 2023-01-26 | 2023-02-03 | 200.24 |
| 2023-01-24 | 2023-01-25 | 9954.33 |
| 2023-01-20 | 2023-01-23 | 9754.09 |
| 2023-01-17 | 2023-01-19 | 9848.79 |
| 2022-12-16 | 2022-12-28 | 20432.52 |
| 2022-11-21 | 2022-12-15 | 8778.52 |
| 2022-11-17 | 2022-11-18 | 8778.52 |
| 2022-11-08 | 2022-11-16 | 62.68 |
| 2022-10-28 | 2022-11-07 | 5553.25 |
| 2022-10-18 | 2022-10-27 | 5490.57 |
| 2022-09-30 | 2022-10-04 | 2666.41 |
| 2022-09-16 | 2022-09-29 | 3809.80 |
| 2022-08-30 | 2022-08-30 | 2348.15 |
| 2022-08-23 | 2022-08-29 | 3860.14 |
| 2022-08-08 | 2022-08-22 | 110.12 |
| 2022-08-03 | 2022-08-07 | 2464.82 |
| 2022-07-25 | 2022-08-02 | 3897.32 |
| 2022-07-18 | 2022-07-24 | 3787.20 |
| 2022-06-16 | 2022-06-27 | 3633.62 |
| 2022-06-07 | 2022-06-08 | 3141.43 |
| 2022-05-20 | 2022-06-06 | 3503.90 |
| 2022-05-19 | 2022-05-19 | 10325.76 |
| 2022-05-17 | 2022-05-18 | 10330.99 |
| 2022-04-28 | 2022-05-16 | 6827.09 |
| 2022-04-19 | 2022-04-27 | 6755.59 |
| 2022-03-16 | 2022-04-18 | 3334.91 |
| 2022-03-04 | 2022-03-13 | 2357.73 |
| 2022-03-01 | 2022-03-03 | 2935.66 |
| 2022-02-17 | 2022-02-28 | 3387.50 |
| 2022-02-04 | 2022-02-16 | 66.60 |
| 2022-02-01 | 2022-02-03 | 1750.58 |
| 2022-01-31 | 2022-01-31 | 3525.93 |
| 2022-01-18 | 2022-01-30 | 3459.33 |
| 2021-12-16 | 2021-12-26 | 6916.83 |
| 2021-11-16 | 2021-12-15 | 3492.80 |
| 2021-11-05 | 2021-11-15 | 51.18 |
| 2021-10-26 | 2021-10-27 | 38.62 |
| 2021-10-18 | 2021-10-25 | 3301.07 |
| 2021-09-16 | 2021-10-03 | 3183.64 |
Osteja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-19 | 2.76 |
| 2026-08-07 | 2026-08-13 | 1726.68 |
| 2026-07-23 | 2026-07-26 | 24.0 |
| 2026-06-05 | 2026-06-05 | 1524.37 |
| 2026-06-04 | 2026-06-04 | 2153.14 |
| 2026-06-01 | 2026-06-03 | 813.43 |
| 2026-05-29 | 2026-05-31 | 812.77 |
| 2026-05-28 | 2026-05-28 | 5308.48 |
| 2026-04-17 | 2026-04-28 | 5.89 |
| 2026-04-11 | 2026-04-16 | 1063.4 |
| 2026-04-10 | 2026-04-10 | 3653.17 |
| 2026-04-01 | 2026-04-09 | 2589.77 |
| 2026-03-29 | 2026-03-31 | 5585.0 |
| 2026-03-27 | 2026-03-28 | 2011.0 |
| 2026-03-22 | 2026-03-26 | 3223.48 |
| 2026-03-11 | 2026-03-17 | 1192.32 |
| 2026-03-08 | 2026-03-10 | 1190.5 |
| 2026-02-16 | 2026-02-21 | 1.73 |
| 2026-01-18 | 2026-01-19 | 3758.25 |
| 2026-01-16 | 2026-01-17 | 5382.29 |
| 2026-01-13 | 2026-01-15 | 5361.2 |
| 2026-01-09 | 2026-01-12 | 5755.98 |
| 2026-01-08 | 2026-01-08 | 3864.92 |
| 2026-01-01 | 2026-01-07 | 3896.8 |
| 2025-12-28 | 2025-12-31 | 6.78 |
| 2025-12-22 | 2025-12-27 | 6.7 |
| 2025-12-18 | 2025-12-18 | 2775.14 |
| 2025-12-11 | 2025-12-11 | 1303.82 |
| 2025-12-05 | 2025-12-10 | 1698.78 |
| 2025-12-01 | 2025-12-04 | 3704.81 |
| 2025-11-28 | 2025-11-30 | 3698.11 |
| 2025-11-21 | 2025-11-27 | 1482.11 |
| 2025-11-18 | 2025-11-20 | 1480.97 |
| 2025-11-06 | 2025-11-17 | 1472.27 |
| 2025-11-02 | 2025-11-05 | 1.28 |
| 2025-10-30 | 2025-11-01 | 1219.0 |
| 2025-09-19 | 2025-09-19 | 2936.08 |
| 2025-09-11 | 2025-09-18 | 1043.08 |
| 2025-08-28 | 2025-08-28 | 3486.96 |
| 2025-08-05 | 2025-08-07 | 638.06 |
| 2025-08-03 | 2025-08-04 | 9.96 |
| 2025-08-02 | 2025-08-02 | 8.58 |
| 2025-07-28 | 2025-08-01 | 5293.0 |
| 2025-07-25 | 2025-07-27 | 1.88 |
| 2025-07-23 | 2025-07-24 | 32.12 |
| 2025-07-19 | 2025-07-22 | 32.94 |
| 2025-07-17 | 2025-07-18 | 3537.93 |
| 2025-07-15 | 2025-07-16 | 3529.85 |
| 2025-07-10 | 2025-07-14 | 4630.71 |
| 2025-07-09 | 2025-07-09 | 4621.97 |
| 2025-07-04 | 2025-07-08 | 5589.08 |
| 2025-07-03 | 2025-07-03 | 5572.96 |
| 2025-07-02 | 2025-07-02 | 3095.45 |
| 2025-06-30 | 2025-07-01 | 10.36 |
| 2025-06-28 | 2025-06-29 | 6068.78 |
| 2025-06-21 | 2025-06-27 | 1.78 |
| 2025-06-19 | 2025-06-20 | 8262.29 |
| 2025-06-18 | 2025-06-18 | 1662.51 |
| 2025-06-14 | 2025-06-17 | 1660.31 |
| 2025-06-11 | 2025-06-13 | 1659.43 |
| 2025-06-06 | 2025-06-10 | 1655.91 |
| 2025-05-13 | 2025-05-13 | 2100.58 |
| 2025-05-11 | 2025-05-12 | 2102.54 |
| 2025-05-08 | 2025-05-10 | 3248.19 |
| 2025-05-07 | 2025-05-07 | 3241.86 |
| 2025-05-05 | 2025-05-06 | 3228.83 |
| 2025-05-01 | 2025-05-04 | 3931.93 |
| 2025-04-18 | 2025-04-30 | 3898.58 |
| 2025-04-16 | 2025-04-17 | 5640.58 |
| 2025-04-03 | 2025-04-15 | 6052.84 |
| 2025-04-02 | 2025-04-02 | 6039.81 |
| 2025-03-31 | 2025-04-01 | 6018.53 |
| 2025-03-28 | 2025-03-30 | 6017.29 |
| 2025-03-26 | 2025-03-27 | 1326.29 |
| 2025-03-22 | 2025-03-25 | 1674.11 |
| 2025-03-06 | 2025-03-21 | 1864.72 |
| 2025-03-05 | 2025-03-05 | 558.29 |
| 2025-03-02 | 2025-03-04 | 561.22 |
| 2025-02-28 | 2025-03-01 | 560.77 |
| 2024-12-15 | 2024-12-19 | 176.99 |
| 2024-12-14 | 2024-12-14 | 208.13 |
| 2024-12-08 | 2024-12-13 | 2708.12 |
| 2024-12-05 | 2024-12-07 | 4037.65 |
| 2024-12-04 | 2024-12-04 | 3863.75 |
| 2024-12-03 | 2024-12-03 | 3860.66 |
| 2024-11-24 | 2024-12-02 | 3852.42 |
| 2024-11-23 | 2024-11-23 | 3851.39 |
| 2024-11-22 | 2024-11-22 | 3871.59 |
| 2024-11-20 | 2024-11-21 | 7918.84 |
| 2024-11-08 | 2024-11-19 | 7881.36 |
| 2024-10-15 | 2024-10-16 | 6392.57 |
| 2024-10-10 | 2024-10-14 | 8386.19 |
| 2024-10-08 | 2024-10-09 | 8483.89 |
| 2024-10-04 | 2024-10-07 | 6416.64 |
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.
Osteja, UAB (code 301788752) is a Private Limited Liability Company active in repair and renovation of buildings. In 2025, the company generated revenue of €521.1K and net profit of €7.3K, corresponding to a 1.4% profit margin. This was a weaker result than in 2024, when revenue reached €712.3K and net profit €91.3K, after a loss-making 2023 with revenue of €354.5K and a net loss of €100.2K. The three-year pattern shows strong top-line growth from 2023 to 2024, followed by a revenue decline in 2025 and a sharp compression in profitability. At the balance sheet level, total assets stood at €67.8K in 2025, down from €87.1K a year earlier. Equity increased to €17.5K, while liabilities decreased to €51.3K. The equity ratio was 25.8% and debt to equity 2.93, indicating a leveraged capital structure. Asset turnover remained high at 7.68x, reflecting intensive use of the asset base. Revenue per employee was €43.4K, while profit per employee was €612.