Osos - 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 | 509,458 | 194,242 | 150,038 | 168,002 | 162,269 | 131,066 | 145,263 | 141,945 |
| Profit before tax | 51,187 | -103,394 | 140 | 184 | 113 | 67 | 4 | 54 |
| Net profit | 42,866 | -103,394 | 22 | 175 | 93 | 61 | 0 | 51 |
| Equity | 106,587 | 3,193 | 3,215 | 3,390 | 3,483 | 3,544 | 3,544 | 3,595 |
| Liabilities | 95,876 | 95,041 | 120,463 | 120,689 | 81,679 | 58,932 | 44,560 | 33,674 |
| Non-current assets | 23,715 | 21,055 | 16,830 | 12,508 | 5,106 | 2,474 | 293 | 222 |
| Current assets | 178,748 | 77,179 | 106,848 | 111,571 | 80,056 | 60,002 | 47,811 | 37,047 |
| Total assets | 202,463 | 98,234 | 123,678 | 124,079 | 85,162 | 62,476 | 48,104 | 37,269 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,050 | 19,590 | 22,064 |
| Social insurance contributions | - | - | - | - | - | 14,614 | 12,691 | 8,873 |
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Financial indicators
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| Revenue change y/y | +42.5% | -61.9% | -22.8% | +12.0% | -3.4% | -19.2% | +10.8% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | -105.3% | 0.0% | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.2% | -3238.1% | 0.7% | 5.2% | 2.7% | 1.7% | 0.0% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | -53.2% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | -53.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 29.8 | 37.5 | 35.6 | 23.5 | 16.6 | 12.6 | 9.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,301 | 22,630 | 20,695 | 28,000 | 29,503 | 24,197 | 36,316 | 37,852 |
Sales revenue
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Osos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-21 | 29.83 |
| 2022-03-16 | 2022-03-30 | 759.09 |
| 2022-01-18 | 2022-01-19 | 848.50 |
Osos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 3.0 |
| 2026-05-12 | 2026-05-12 | 0.15 |
| 2026-02-21 | 2026-02-21 | 1.57 |
| 2026-02-14 | 2026-02-20 | 1.13 |
| 2026-01-15 | 2026-01-24 | 0.85 |
| 2025-12-08 | 2025-12-23 | 0.95 |
| 2025-12-06 | 2025-12-07 | 1.3 |
| 2025-12-01 | 2025-12-05 | 718.7 |
| 2025-11-28 | 2025-11-30 | 717.94 |
| 2025-09-28 | 2025-10-23 | 0.19 |
| 2025-06-28 | 2025-06-28 | 684.77 |
| 2025-06-19 | 2025-06-27 | 2.77 |
| 2025-05-24 | 2025-05-24 | 58.19 |
| 2025-04-04 | 2025-04-04 | 140.95 |
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.
Osos, UAB (code 302914570) is a private limited liability company operating in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €141.9K and reported net profit of €51, indicating that profitability remained very limited relative to turnover. Revenue fell by 2.3% year on year in 2025, but the two-year trend was still positive, rising from €131.1K in 2023 to €145.3K in 2024 before easing slightly in 2025. Profit before tax moved from €67 in 2023 to €4 in 2024 and then recovered to €54 in 2025. The balance sheet weakened over the period: total assets declined from €62.5K in 2023 to €37.3K in 2025, while equity stayed broadly stable at about €3.5K–€3.6K and liabilities decreased from €58.9K to €33.7K. In 2025, equity represented 9.7% of assets and debt-to-equity stood at 9.37, reflecting a leveraged structure. Asset turnover was 3.81x, and revenue per employee was €47.3K.