Ozzmium, MB - financials and debts

Company age: 13 y. 10 mo.

Update

Ozzmium - 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 - - - 50,196 53,370 18,950 29,755 99,468
Profit before tax 10,559 -42 -35 -2,252 -5,763 11,097 21,694 59,688
Net profit 10,031 -42 -35 -2,252 -5,763 10,644 20,609 56,102
Equity 11,370 11,328 11,293 9,041 3,278 20,192 40,801 96,903
Liabilities - - 528 7,574 10,558 4,229 5,133 14,418
Non-current assets 0 0 0 0 0 1,984 1,168 352
Current assets 11,898 11,856 11,821 16,615 13,836 22,437 44,766 110,969
Total assets 11,898 11,856 11,821 16,615 13,836 24,421 45,934 111,321
Taxes paid
STI taxes - - - - - 1,521 1,021 8,386
Financial indicators
Revenue change y/y - - - - +6.3% -64.5% +57.0% +234.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 84.3% -0.4% -0.3% -13.6% -41.7% 43.6% 44.9% 50.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.2% -0.4% -0.3% -24.9% -175.8% 52.7% 50.5% 57.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -4.5% -10.8% 56.2% 69.3% 56.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -4.5% -10.8% 58.6% 72.9% 60.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.8 3.2 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 32,479 26,685 9,475 29,755 99,468

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ozzmium - Social security debts

From To Debt, €
2026-05-17 2026-05-31 1986.01
2026-04-20 2026-04-23 619.29
2026-02-18 2026-02-25 604.53
2026-01-22 2026-01-28 544.83
2026-01-16 2026-01-21 544.68
2023-03-02 2023-03-02 65.14
2023-02-28 2023-03-01 95.22
2023-02-17 2023-02-27 807.22
2022-12-16 2022-12-20 1136.55

Ozzmium - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ozzmium is: 296 €

From To Overdue, €
2026-09-01 2026-09-02 295.9
2026-07-09 2026-08-31 295.76
2026-07-02 2026-07-08 476.96
2026-06-30 2026-07-01 732.64
2026-06-19 2026-06-29 454.31
2026-05-13 2026-05-18 470.67
2026-02-14 2026-02-21 538.51
2026-02-03 2026-02-13 6.15
2026-01-31 2026-02-02 6.02
2026-01-30 2026-01-30 511.7
2026-01-22 2026-01-29 505.68
2026-01-13 2026-01-21 534.68
2026-01-01 2026-01-12 0.64
2025-12-17 2025-12-31 0.5
2025-12-10 2025-12-16 530.48
2025-12-01 2025-12-09 0.5
2025-11-12 2025-11-12 526.06
2025-09-30 2025-09-30 632.32

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.
Ozzmium, MB (code 302918558) is a Small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €99.5K and net profit of €56.1K, with a profit margin of 56.4%. Performance strengthened sharply over the last three years: revenue increased from €18.9K in 2023 to €29.8K in 2024 and then to €99.5K in 2025, while net profit rose from €10.6K to €20.6K and then to €56.1K. Year on year, revenue grew by 234.3% in 2025, and the two-year increase was 424.9%. The balance sheet also expanded, with total assets of €111.3K, equity of €96.9K and liabilities of €14.4K at the end of 2025. The equity ratio stood at 87.0% and debt to equity at 0.15, indicating a conservative financing structure. Return on equity was 57.9% and return on assets 50.4%. Revenue per employee was €99.5K and profit per employee €56.1K, pointing to high productivity.