OSINTA - 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 | 137,814 | 105,910 | 75,993 | 59,600 | 56,877 | 107,170 | 366,150 | 453,400 |
| Profit before tax | - | - | - | - | - | - | - | 134,976 |
| Net profit | -26,207 | -30,630 | -6,483 | -17,944 | -42,003 | 6,939 | 149,687 | 108,573 |
| Equity | -30,547 | -61,177 | -67,660 | -71,586 | -113,589 | -106,650 | 21,033 | 129,606 |
| Liabilities | 161,350 | 184,449 | 191,394 | 200,642 | 215,167 | 222,400 | 103,375 | 31,308 |
| Non-current assets | 99,915 | 79,798 | 54,494 | 52,717 | 31,272 | 34,205 | 58,752 | 111,538 |
| Current assets | 26,186 | 42,074 | 68,331 | 74,343 | 45,913 | 40,709 | 61,532 | 42,245 |
| Total assets | 126,101 | 121,872 | 122,825 | 127,060 | 77,185 | 74,914 | 120,284 | 153,783 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,259 | 81,926 | 145,545 |
| Social insurance contributions | - | - | - | - | - | 4,865 | 25,258 | 42,777 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -1.9% | -23.2% | -28.2% | -21.6% | -4.6% | +88.4% | +241.7% | +23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.8% | -25.1% | -5.3% | -14.1% | -54.4% | 9.3% | 124.4% | 70.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 711.7% | 83.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.0% | -28.9% | -8.5% | -30.1% | -73.8% | 6.5% | 40.9% | 23.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 29.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 4.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,938 | 35,303 | 20,725 | 17,444 | 14,219 | 26,793 | 75,756 | 75,567 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
OSINTA - Social security debts
The company had no debts to Sodra
OSINTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-23 | 2025-12-23 | 0.69 |
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.
OSINTA, UAB (code 303063215) is a Private Limited Liability Company operating in investigation and private security activities. In 2025, the company generated revenue of €453.4K and net profit of €108.6K, with a profit margin of 23.9%. Revenue increased by 23.8% year on year, and compared with 2023 the business expanded strongly from €107.2K to €453.4K. Profitability also improved over the period: net profit rose from €6.9K in 2023 to €149.7K in 2024 and remained at a solid level in 2025, although below the prior year peak. The balance sheet strengthened further in 2025, with total assets of €153.8K, equity of €129.6K and liabilities of €31.3K. Equity represented 84.3% of assets, while debt-to-equity stood at 0.24. Return on equity was 83.8% and return on assets 70.6%, supported by an asset turnover of 2.95x. Revenue per employee was €75.6K and profit per employee €18.1K, indicating efficient operations.