OSKV - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 119,418 | 141,949 | 178,819 | 195,825 | 243,300 | 206,907 | 241,188 | 272,738 |
| Profit before tax | 2,655 | 20,003 | 57,188 | 94,572 | 117,726 | 2,384 | 96,612 | 107,010 |
| Net profit | 2,547 | 19,124 | 54,336 | 89,798 | 111,834 | 2,190 | 91,776 | 100,355 |
| Equity | 330,767 | 349,891 | 404,227 | 494,025 | 605,859 | 608,049 | 699,825 | 784,595 |
| Liabilities | 53,966 | 56,134 | 46,733 | 56,548 | 66,223 | 49,427 | 64,450 | 75,215 |
| Non-current assets | 372,701 | 325,652 | 290,124 | 251,751 | 221,675 | 268,879 | 233,023 | 195,816 |
| Current assets | 11,438 | 80,026 | 158,953 | 298,612 | 450,184 | 378,701 | 527,523 | 660,786 |
| Total assets | 384,139 | 405,678 | 449,077 | 550,363 | 671,859 | 647,580 | 760,546 | 856,602 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 66,197 | 57,478 | 65,145 |
| Social insurance contributions | - | - | - | - | - | 10,511 | 11,837 | 15,420 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.7% | +18.9% | +26.0% | +9.5% | +24.2% | -15.0% | +16.6% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 4.7% | 12.1% | 16.3% | 16.6% | 0.3% | 12.1% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 5.5% | 13.4% | 18.2% | 18.5% | 0.4% | 13.1% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 13.5% | 30.4% | 45.9% | 46.0% | 1.1% | 38.1% | 36.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 14.1% | 32.0% | 48.3% | 48.4% | 1.2% | 40.1% | 39.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,326 | 32,758 | 42,916 | 55,950 | 60,825 | 51,727 | 60,297 | 66,794 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
OSKV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-23 | 274.27 |
OSKV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 0.92 |
| 2026-01-16 | 2026-01-19 | 904.28 |
| 2026-01-13 | 2026-01-15 | 898.71 |
| 2025-12-18 | 2025-12-18 | 5.28 |
| 2025-12-12 | 2025-12-17 | 113.34 |
| 2025-11-25 | 2025-11-25 | 1853.83 |
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.
OSKV, UAB (code 302454150) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €272.7K, up 13.1% year on year and 31.8% over two years. Net profit reached €100.4K, compared with €91.8K in 2024 and €2.2K in 2023, showing a strong improvement after a very small profit in 2023. The 2025 net profit margin was 36.8%, slightly below 38.1% in 2024 but still at a high level. Total assets increased to €856.6K at the end of 2025 from €760.5K a year earlier, while equity rose to €784.6K and liabilities to €75.2K. The balance sheet remained strongly equity funded, with an equity ratio of 91.6% and debt to equity of 0.10. Return on equity was 12.8% and return on assets 11.7% in 2025. Asset turnover stood at 0.32x. Revenue per employee was €68.2K and profit per employee €25.1K.