Osteopatai, MB - financials and debts

Company age: 12 y. 3 mo.

Update

Osteopatai - 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 14,815 20,860 12,851 13,650 15,650 18,600 19,200 21,650
Profit before tax 1,604 1,855 4,963 806 695 2,175 -197 1,485
Net profit 1,524 1,855 4,969 806 695 2,065 -197 1,406
Equity -12,320 -9,160 -4,190 -3,385 -2,690 -625 -639 767
Liabilities - - - - 4,361 4,144 4,996 6,596
Non-current assets 1,830 1,251 885 519 153 -183 0 0
Current assets 528 1,797 2,899 393 1,518 3,702 4,357 7,363
Total assets 2,358 3,048 3,784 912 1,671 3,519 4,357 7,363
Taxes paid
STI taxes - - - - - 1,655 1,996 1,758
Financial indicators
Revenue change y/y -6.7% +40.8% -38.4% +6.2% +14.7% +18.8% +3.2% +12.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 64.6% 60.9% 131.3% 88.4% 41.6% 58.7% -4.5% 19.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 183.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.3% 8.9% 38.7% 5.9% 4.4% 11.1% -1.0% 6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.8% 8.9% 38.6% 5.9% 4.4% 11.7% -1.0% 6.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 8.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,815 10,883 6,426 6,825 7,825 9,300 9,600 10,825

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Osteopatai - Social security debts

From To Debt, €
2026-02-18 2026-03-05 0.20
2026-01-21 2026-02-05 0.20
2025-10-16 2025-10-19 289.07

Osteopatai - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-05 0.65
2026-05-31 2026-05-31 0.59
2026-05-19 2026-05-30 0.81
2026-05-17 2026-05-18 79.81
2026-05-14 2026-05-16 87.16
2026-05-01 2026-05-11 5.63
2026-04-30 2026-04-30 5.42
2026-04-17 2026-04-29 4.98
2025-10-17 2025-10-19 87.55
2025-10-15 2025-10-16 86.95

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.
Osteopatai, MB (code 303332594) is a Lithuanian small partnership operating in medical specialists activities. In 2025, the company generated €21.6K in revenue, up 12.8% year on year and 16.4% over two years. Net profit returned to €1.4K after a small loss of €197 in 2024, following €2.1K in profit in 2023. The 2025 profit margin was 6.5%, indicating a moderate improvement in operating performance compared with the prior year. The three-year pattern shows steady revenue growth, a temporary setback in 2024, and a recovery in 2025. Balance sheet indicators also strengthened: total assets rose to €7.4K in 2025 from €4.4K in 2024, while equity moved from a negative position in 2023 and 2024 to €767 in 2025. Liabilities increased to €6.6K. Asset turnover stood at 2.94x, and revenue per employee was €10.8K. Return on equity and the debt-to-equity ratio were elevated, reflecting the company’s still limited equity base.