Osneta - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 27,584 | 23,858 | 24,093 | 89,536 | 46,572 | - | 7,071 | 1,359 |
| Profit before tax | -19,011 | -23,133 | -10,154 | 533 | 6,330 | 0 | 6,173 | -152 |
| Net profit | -19,011 | -23,133 | -10,154 | 533 | 6,330 | 0 | 6,080 | -152 |
| Equity | -17,478 | -40,611 | -50,896 | -50,363 | -40,003 | -42,896 | -9,471 | -10,494 |
| Liabilities | 67,846 | 103,437 | 125,261 | 132,743 | 69,441 | 60,770 | 47,666 | 42,108 |
| Non-current assets | 7,276 | 5,201 | 3,467 | 2,471 | 1,774 | 1,774 | 326 | 326 |
| Current assets | 43,092 | 57,625 | 70,898 | 79,909 | 27,664 | 16,100 | 37,869 | 31,288 |
| Total assets | 50,368 | 62,826 | 74,365 | 82,380 | 29,438 | 17,874 | 38,195 | 31,614 |
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Financial indicators
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| Revenue change y/y | -50.9% | -13.5% | +1.0% | +271.6% | -48.0% | - | - | -80.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.7% | -36.8% | -13.7% | 0.6% | 21.5% | 0.0% | 15.9% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -68.9% | -97.0% | -42.1% | 0.6% | 13.6% | - | 86.0% | -11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -68.9% | -97.0% | -42.1% | 0.6% | 13.6% | - | 87.3% | -11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,792 | 11,929 | 12,047 | 38,373 | 46,572 | - | 7,071 | 1,359 |
Sales revenue
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Osneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-09 | 2.50 |
| 2022-02-11 | 2022-03-07 | 56.37 |
| 2022-01-18 | 2022-02-10 | 123.73 |
| 2022-01-17 | 2022-01-17 | 54.66 |
| 2022-01-14 | 2022-01-16 | 151.08 |
| 2022-01-10 | 2022-01-13 | 298.44 |
| 2021-12-28 | 2022-01-09 | 528.40 |
| 2021-12-16 | 2021-12-27 | 532.20 |
| 2021-12-14 | 2021-12-15 | 202.02 |
| 2021-11-30 | 2021-12-13 | 269.38 |
| 2021-11-29 | 2021-11-29 | 541.26 |
| 2021-11-25 | 2021-11-28 | 608.62 |
| 2021-11-16 | 2021-11-24 | 614.84 |
| 2021-11-09 | 2021-11-15 | 336.74 |
| 2021-10-18 | 2021-11-08 | 404.10 |
| 2021-10-15 | 2021-10-17 | 252.14 |
| 2021-09-27 | 2021-10-14 | 471.46 |
| 2021-09-16 | 2021-09-26 | 703.45 |
Osneta - 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.
Osneta, UAB (code 303191948) is a Private Limited Liability Company engaged in raising of other animals n.e.c. In the latest financial year, 2025, the company generated revenue of €1.4K and recorded a net loss of €152, after posting a net profit of €6.1K in 2024. Revenue declined by 80.8% year on year, showing a sharp contraction in activity. The 2025 profit margin was -11.2%, compared with an 86.0% margin in 2024, reflecting the weaker operating result. The balance sheet remained small and under pressure: total assets fell to €31.6K from €38.2K a year earlier, while equity deepened to -€10.5K and liabilities stood at €42.1K. Short-term assets accounted for most of the asset base at €31.3K, with long-term assets at €326. Reported return metrics were mixed, with ROA at -0.5% and ROE at 1.4%, though interpretation is limited by the negative equity position. Asset turnover was 0.04x, and revenue per employee was €1.4K.