OSTAS - 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 | 920,836 | 1,071,344 | 1,000,306 | 1,194,788 | 897,479 | 679,736 | 556,034 | 605,419 |
| Profit before tax | 54,566 | 9,908 | 90,238 | 30,089 | 28,170 | 11,869 | 8,564 | 13,276 |
| Net profit | 46,003 | 7,543 | 76,215 | 25,336 | 22,809 | 9,977 | 7,053 | 10,832 |
| Equity | 126,920 | 122,697 | 175,382 | 188,953 | 188,232 | 168,798 | 140,556 | 151,388 |
| Liabilities | 250,831 | 249,333 | 218,269 | 243,732 | 495,510 | 282,851 | 397,585 | 505,902 |
| Non-current assets | 82,496 | 125,910 | 171,296 | 184,967 | 482,894 | 312,201 | 308,670 | 486,490 |
| Current assets | 293,585 | 233,433 | 213,164 | 244,892 | 199,477 | 137,539 | 225,910 | 166,684 |
| Total assets | 376,081 | 359,343 | 384,460 | 429,859 | 682,371 | 449,740 | 534,580 | 653,174 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 45,828 | 42,688 | 7,045 |
| Social insurance contributions | - | - | - | - | - | 2,709 | 9,403 | - |
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Financial indicators
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| Revenue change y/y | +24.3% | +16.3% | -6.6% | +19.4% | -24.9% | -24.3% | -18.2% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 2.1% | 19.8% | 5.9% | 3.3% | 2.2% | 1.3% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.2% | 6.1% | 43.5% | 13.4% | 12.1% | 5.9% | 5.0% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 0.7% | 7.6% | 2.1% | 2.5% | 1.5% | 1.3% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 0.9% | 9.0% | 2.5% | 3.1% | 1.7% | 1.5% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.0 | 1.2 | 1.3 | 2.6 | 1.7 | 2.8 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 127,012 | 166,962 | 162,211 | 207,789 | 195,815 | 220,457 | 162,740 | 201,806 |
Sales revenue
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OSTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 49.48 |
| 2021-11-16 | 2021-11-22 | 728.80 |
OSTAS - 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.
OSTAS, UAB (code 301864716) is a Private Limited Liability Company engaged in wholesale of detergents. In the latest financial year 2025, the company generated revenue of €605.4K and net profit of €10.8K, which corresponds to a profit margin of 1.8%. Revenue increased by 8.9% year on year after falling in 2024, but it remained 10.9% below the 2023 level of €679.7K. Net profit followed a similar pattern, decreasing from €10.0K in 2023 to €7.1K in 2024, then recovering in 2025. The balance sheet expanded to €653.2K in total assets, supported by equity of €151.4K and liabilities of €505.9K. The equity ratio stood at 23.2%, and the debt-to-equity ratio was 3.34. Asset turnover was 0.93x, indicating revenue broadly in line with the asset base. Return on equity was 7.2% and return on assets 1.7%. With revenue per employee of €201.8K and profit per employee of €3.6K, the business showed moderate operational productivity in 2025.