Osena, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Osena - 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 47,609 41,397 32,116 31,395 13,330 - - -
Profit before tax 2,668 -750 1,102 -2,258 -13,532 0 0 0
Net profit 2,534 -750 1,081 -2,258 -13,532 0 0 0
Equity 15,661 14,910 15,991 13,733 200 200 200 200
Liabilities 6,411 8,734 7,107 8,433 0 0 0 0
Non-current assets 165 25 1 1 0 0 0 0
Current assets 21,719 23,410 22,752 21,816 200 200 200 200
Total assets 21,884 23,435 22,753 21,817 200 200 200 200
Financial indicators
Revenue change y/y -10.7% -13.0% -22.4% -2.2% -57.5% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.6% -3.2% 4.8% -10.3% -6766.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.2% -5.0% 6.8% -16.4% -6766.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% -1.8% 3.4% -7.2% -101.5% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.6% -1.8% 3.4% -7.2% -101.5% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.6 0.4 0.6 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,044 20,699 16,058 15,698 13,330 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Osena - Social security debts

From To Debt, €
2022-06-16 2022-07-03 0.13
2022-05-17 2022-06-08 0.13
2022-04-25 2022-05-05 0.13
2022-01-18 2022-01-19 148.71

Osena - 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.