OSNERA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 387,410 | 373,537 | 366,566 | 659,281 | 325,666 | 247,725 | 197,937 | 210,617 |
| Profit before tax | 11,220 | 319 | 6,579 | 16,056 | -469 | 1,981 | 4,764 | 706 |
| Net profit | 9,453 | 262 | 5,592 | 13,648 | -988 | 1,656 | 4,049 | -115 |
| Equity | 13,887 | 14,149 | 19,741 | 33,388 | 32,401 | 34,057 | 38,106 | 3,186 |
| Liabilities | 165,131 | 140,157 | 130,799 | 107,542 | 66,342 | 89,595 | 71,394 | 30,121 |
| Non-current assets | 0 | 0 | 274 | 148 | 22 | 1 | 1 | 1 |
| Current assets | 179,018 | 154,306 | 150,266 | 140,150 | 98,721 | 123,651 | 109,499 | 68,112 |
| Total assets | 179,018 | 154,306 | 150,540 | 140,298 | 98,743 | 123,652 | 109,500 | 68,113 |
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Financial indicators
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| Revenue change y/y | +88.9% | -3.6% | -1.9% | +79.9% | -50.6% | -23.9% | -20.1% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 0.2% | 3.7% | 9.7% | -1.0% | 1.3% | 3.7% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.1% | 1.9% | 28.3% | 40.9% | -3.0% | 4.9% | 10.6% | -3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 0.1% | 1.5% | 2.1% | -0.3% | 0.7% | 2.0% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 0.1% | 1.8% | 2.4% | -0.1% | 0.8% | 2.4% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.9 | 9.9 | 6.6 | 3.2 | 2.0 | 2.6 | 1.9 | 9.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 387,410 | 373,537 | 366,566 | 659,281 | 325,666 | 247,725 | 197,937 | 210,617 |
Sales revenue
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OSNERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-23 | 254.17 |
| 2026-07-22 | 2026-07-22 | 253.11 |
| 2026-07-19 | 2026-07-21 | 0.14 |
| 2026-06-16 | 2026-07-17 | 0.14 |
| 2026-05-21 | 2026-05-26 | 0.14 |
| 2026-05-17 | 2026-05-20 | 253.11 |
| 2026-05-03 | 2026-05-14 | 0.14 |
| 2026-04-29 | 2026-04-29 | 0.14 |
| 2026-04-27 | 2026-04-28 | 178.47 |
| 2026-04-26 | 2026-04-26 | 178.33 |
| 2026-04-24 | 2026-04-25 | 178.47 |
| 2026-04-20 | 2026-04-23 | 178.33 |
| 2026-03-27 | 2026-03-27 | 178.33 |
| 2026-03-17 | 2026-03-18 | 178.33 |
| 2025-09-16 | 2025-09-25 | 175.04 |
| 2025-09-07 | 2025-09-11 | 75.63 |
| 2025-08-31 | 2025-09-03 | 75.63 |
| 2025-08-19 | 2025-08-29 | 75.63 |
| 2023-07-18 | 2023-08-01 | 123.83 |
| 2023-05-02 | 2023-05-11 | 0.25 |
| 2023-04-18 | 2023-04-28 | 0.25 |
| 2023-03-16 | 2023-04-12 | 0.25 |
OSNERA - 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.
OSNERA, UAB (code 302841275) is a private limited liability company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the company generated revenue of €210.6K, which was 6.4% higher than in 2024, although still 15.0% below the 2023 level of €247.7K. Profitability weakened in the latest year: net profit turned into a small loss of €115 after a profit of €4.0K in 2024 and €1.7K in 2023. The 2025 profit margin was -0.1%, indicating that the business was close to break-even. The balance sheet also contracted, with total assets declining to €68.1K from €109.5K a year earlier and €123.7K in 2023. Equity fell sharply to €3.2K, while liabilities amounted to €30.1K, leaving an equity ratio of 4.7% and a debt-to-equity ratio of 9.45. Asset turnover was 3.09x in 2025, and revenue per employee stood at €210.6K, with profit per employee at -€115.