Osvira - 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 | 170,989 | 198,309 | 157,158 | 125,097 | 180,749 | 229,463 | 237,037 | 248,737 |
| Profit before tax | -7,727 | 14,649 | 13,519 | -18,258 | - | - | - | - |
| Net profit | -7,727 | 14,302 | 12,820 | -18,258 | -17,744 | 17,203 | 4,659 | 11,329 |
| Equity | 34,154 | 48,456 | 61,275 | 43,018 | 25,273 | 42,477 | 45,483 | 56,813 |
| Liabilities | - | - | - | - | 30,411 | 13,195 | 18,765 | 20,145 |
| Non-current assets | 14,017 | 20,102 | 18,862 | 14,538 | 12,036 | 8,679 | 5,913 | 8,864 |
| Current assets | 58,991 | 57,836 | 79,734 | 85,872 | 43,648 | 46,993 | 58,335 | 68,094 |
| Total assets | 73,008 | 77,938 | 98,596 | 100,410 | 55,684 | 55,672 | 64,248 | 76,958 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,765 | 42,228 | 45,323 |
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Financial indicators
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| Revenue change y/y | -14.8% | +16.0% | -20.8% | -20.4% | +44.5% | +27.0% | +3.3% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.6% | 18.4% | 13.0% | -18.2% | -31.9% | 30.9% | 7.3% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.6% | 29.5% | 20.9% | -42.4% | -70.2% | 40.5% | 10.2% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | 7.2% | 8.2% | -14.6% | -9.8% | 7.5% | 2.0% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.5% | 7.4% | 8.6% | -14.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.2 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,495 | 158,647 | 157,158 | 125,097 | 180,749 | 229,463 | 124,162 | 124,369 |
Sales revenue
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Osvira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-28 | 102.44 |
| 2023-07-19 | 2023-07-31 | 829.33 |
Osvira - 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.
Osvira, MB (company code 303178566) is a Small partnership engaged in retail sale of other new goods n.e.c. In 2025, the company generated revenue of EUR 248.7K, up 4.9% year on year and 8.4% over two years. Net profit improved to EUR 11.3K from EUR 4.7K in 2024, after EUR 17.2K in 2023, showing a temporary decline followed by recovery. The 2025 profit margin was 4.6%, compared with 2.0% in 2024 and 7.5% in 2023. The balance sheet strengthened further in 2025, with total assets of EUR 77.0K, equity of EUR 56.8K and liabilities of EUR 20.1K. Equity accounted for 73.8% of assets, while the debt-to-equity ratio was 0.35. Long-term assets reached EUR 8.9K and short-term assets EUR 68.1K. Return on equity was 19.9%, return on assets 14.7%, and asset turnover 3.23x. Revenue per employee was EUR 124.4K and profit per employee EUR 5.7K, indicating solid operating productivity in 2025.