Osnė - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 11,294 | 7,529 | 4,200 | 17,535 | 19,200 | 17,914 | 18,000 |
| Profit before tax | -3,235 | -8,846 | -31,683 | - | - | - | - |
| Net profit | -3,235 | -8,846 | -31,683 | 2,187 | -2,322 | 806 | 3,745 |
| Equity | 245,159 | 236,313 | 204,630 | 206,817 | 204,495 | 208,050 | 211,796 |
| Liabilities | 3,223 | 1,670 | 5,277 | 9,069 | 6,614 | 5,930 | 3,410 |
| Non-current assets | 221,365 | 209,818 | 200,350 | 189,020 | 177,690 | 166,360 | 155,030 |
| Current assets | 27,017 | 28,165 | 9,557 | 26,866 | 33,419 | 47,620 | 60,176 |
| Total assets | 248,382 | 237,983 | 209,907 | 215,886 | 211,109 | 213,980 | 215,206 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,112 | 3,488 |
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Financial indicators
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| Revenue change y/y | +200.0% | -33.3% | -44.2% | +317.5% | +9.5% | -6.7% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -3.7% | -15.1% | 1.0% | -1.1% | 0.4% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | -3.7% | -15.5% | 1.1% | -1.1% | 0.4% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.6% | -117.5% | -754.4% | 12.5% | -12.1% | 4.5% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.6% | -117.5% | -754.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,294 | 7,529 | 4,200 | 17,535 | 19,200 | 17,914 | 18,000 |
Sales revenue
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Osnė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2.36 |
Osnė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Osnė is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 2.7 |
| 2026-04-01 | 2026-06-05 | 2.7 |
| 2026-03-20 | 2026-03-31 | 686.0 |
| 2025-02-20 | 2025-02-21 | 9.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.