Osterix Group - 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 | 161,996 | 155,348 | 154,954 | 130,627 | 181,267 | 169,810 | 168,570 | 153,407 |
| Profit before tax | 2,116 | 8,631 | 4,368 | 7,961 | 17,120 | 9,074 | 7,833 | -4,276 |
| Net profit | 2,092 | 8,603 | 4,149 | 7,562 | 16,261 | 8,620 | 7,441 | -4,276 |
| Equity | 6,798 | 44,123 | 48,271 | 55,834 | 64,595 | 63,216 | 68,656 | 64,380 |
| Liabilities | 202,145 | 106,579 | 75,767 | 57,877 | 51,491 | 73,937 | 71,951 | 58,987 |
| Non-current assets | 29,736 | 29,667 | 29,319 | 29,084 | 28,930 | 28,849 | 26,830 | 26,631 |
| Current assets | 179,207 | 121,035 | 94,719 | 84,627 | 87,156 | 108,304 | 113,777 | 96,071 |
| Total assets | 208,943 | 150,702 | 124,038 | 113,711 | 116,086 | 137,153 | 140,607 | 122,702 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 25,389 | 33,367 | 36,610 |
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Financial indicators
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| Revenue change y/y | +2.8% | -4.1% | -0.3% | -15.7% | +38.8% | -6.3% | -0.7% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 5.7% | 3.3% | 6.7% | 14.0% | 6.3% | 5.3% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.8% | 19.5% | 8.6% | 13.5% | 25.2% | 13.6% | 10.8% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 5.5% | 2.7% | 5.8% | 9.0% | 5.1% | 4.4% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 5.6% | 2.8% | 6.1% | 9.4% | 5.3% | 4.6% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 29.7 | 2.4 | 1.6 | 1.0 | 0.8 | 1.2 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,499 | 38,837 | 39,562 | 37,322 | 60,422 | 50,944 | 56,190 | 51,136 |
Sales revenue
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Osterix Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 10.15 |
| 2026-01-22 | 2026-02-05 | 10.15 |
| 2026-01-16 | 2026-01-21 | 10.00 |
| 2025-11-18 | 2025-11-20 | 121.53 |
| 2025-04-16 | 2025-04-16 | 1029.68 |
| 2024-06-18 | 2024-07-01 | 1.15 |
| 2024-05-16 | 2024-06-03 | 1.15 |
| 2024-04-16 | 2024-05-06 | 1.15 |
| 2024-03-18 | 2024-04-08 | 1.15 |
| 2024-02-19 | 2024-03-04 | 1.15 |
| 2024-02-05 | 2024-02-08 | 1.15 |
| 2023-12-18 | 2024-01-07 | 1.14 |
| 2023-11-16 | 2023-12-04 | 1.14 |
| 2023-10-25 | 2023-11-09 | 1.14 |
| 2022-06-16 | 2022-06-19 | 0.13 |
| 2022-05-17 | 2022-06-01 | 0.13 |
| 2022-04-28 | 2022-05-01 | 0.13 |
| 2022-03-16 | 2022-03-17 | 140.16 |
Osterix Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-11 | 2026-05-13 | 898.19 |
| 2026-04-24 | 2026-04-27 | 4.64 |
| 2026-04-17 | 2026-04-20 | 5.96 |
| 2026-04-01 | 2026-04-01 | 5.96 |
| 2026-02-21 | 2026-02-21 | 1021.89 |
| 2026-02-16 | 2026-02-20 | 1005.6 |
| 2025-11-18 | 2025-11-21 | 1046.31 |
| 2025-09-29 | 2025-10-11 | 2.36 |
| 2025-09-28 | 2025-09-28 | 1.06 |
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.
Osterix Group, UAB (code 302285565) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, revenue declined to EUR153.4K from EUR168.6K in 2024 and EUR169.8K in 2023, marking a 9.0% year-on-year decrease and a 9.7% decline over two years. Profitability weakened noticeably: net profit moved from EUR8.6K in 2023 to EUR7.4K in 2024, before turning into a EUR4.3K loss in 2025. The profit margin followed the same pattern, narrowing from 5.1% to 4.4% and then to -2.8%. Balance sheet size also contracted, with total assets falling to EUR122.7K in 2025 from EUR140.6K in 2024. Equity stood at EUR64.4K and liabilities at EUR59.0K, leaving the equity ratio at 52.5% and debt-to-equity at 0.92. Asset turnover was 1.25x, indicating moderate use of assets to generate sales. Revenue per employee was EUR51.1K, while profit per employee was negative at EUR1.4K, reflecting weaker operating efficiency in 2025.