OSK projektai - 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 | 3,590 | 4,669 | 4,612 | - | 4,348 | 5,000 | 4,660 | 15,931 |
| Profit before tax | -5,735 | 397 | 2,252 | -2,403 | -19 | 211 | -508 | 9,372 |
| Net profit | -5,735 | 397 | 2,252 | -2,403 | -19 | 200 | -508 | 9,372 |
| Equity | 189,174 | 189,571 | 191,824 | 189,420 | 189,401 | 189,601 | 189,093 | 198,465 |
| Liabilities | 776 | 896 | 314 | 43 | 316 | 12 | 574 | 718 |
| Non-current assets | 188,253 | 188,253 | 188,253 | 188,253 | 188,253 | 188,253 | 188,253 | 188,678 |
| Current assets | 1,697 | 2,214 | 3,885 | 1,210 | 1,464 | 1,360 | 1,414 | 10,505 |
| Total assets | 189,950 | 190,467 | 192,138 | 189,463 | 189,717 | 189,613 | 189,667 | 199,183 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 645 | 648 | 650 |
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Financial indicators
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| Revenue change y/y | - | +30.1% | -1.2% | - | - | +15.0% | -6.8% | +241.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | 0.2% | 1.2% | -1.3% | 0.0% | 0.1% | -0.3% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.0% | 0.2% | 1.2% | -1.3% | 0.0% | 0.1% | -0.3% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -159.7% | 8.5% | 48.8% | - | -0.4% | 4.0% | -10.9% | 58.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -159.7% | 8.5% | 48.8% | - | -0.4% | 4.2% | -10.9% | 58.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,393 | 2,436 | 2,306 | - | 4,348 | 5,000 | 4,660 | 15,931 |
Sales revenue
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OSK projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.22 |
| 2026-05-17 | 2026-05-26 | 67.68 |
OSK projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2026-02-03 | 11.0 |
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.
OSK projektai, UAB (code 302333857) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated revenue of EUR 15.9K, up from EUR 4.7K in 2024 and EUR 5.0K in 2023, showing a sharp rebound in turnover over the latest two years. Net profit for 2025 reached EUR 9.4K, compared with a loss of EUR 508 in 2024 and profit of EUR 200 in 2023. The 2025 profit margin was 58.8%, reflecting strong profitability relative to revenue in the latest year. Balance sheet size remained stable, with total assets of EUR 199.2K, equity of EUR 198.5K and liabilities of EUR 718 at the end of 2025. Fixed assets accounted for most of the asset base, with long-term assets of EUR 188.7K and short-term assets of EUR 10.5K. The company reported an equity ratio of 99.6%, ROE of 4.7%, ROA of 4.7% and asset turnover of 0.08x. Revenue per employee was EUR 15.9K and profit per employee was EUR 9.4K in 2025.