OSMOS Global Partnerships, VšĮ - financials and debts

Company age: 11 y. 5 mo.

Update

OSMOS Global Partnerships - 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 - 138 4,580 4,097 92,302 329,706 1,120,351 950,473
Profit before tax - - - - 0 1,691 0 0
Net profit - - - - 0 1,437 0 0
Equity 391 391 391 1,691 1,721 3,158 3,158 3,158
Liabilities 1,197 726 2,279 3,296 1,249 22,257 62,679 111,633
Non-current assets 0 0 0 0 0 0 0 0
Current assets 1,588 30,837 85,560 65,782 30,072 293,887 179,157 843,634
Total assets 1,588 30,837 85,560 65,782 30,072 293,887 179,157 843,634
Taxes paid
STI taxes - - - - - 28,582 58,601 68,763
Social insurance contributions - - - - - 37,305 65,676 74,107
Financial indicators
Revenue change y/y - - +3218.8% -10.5% +2152.9% +257.2% +239.8% -15.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.5% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 45.5% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.4% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.5% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 1.9 5.8 1.9 0.7 7.0 19.8 35.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 27 1,195 756 50,347 65,941 210,067 196,651

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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OSMOS Global Partnerships - Social security debts

From To Debt, €
2021-09-16 2021-09-26 175.12

OSMOS Global Partnerships - VMI tax arrears

From To Overdue, €
2026-05-20 2026-05-20 5.89
2026-05-19 2026-05-19 6.79
2026-05-17 2026-05-18 177.2

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.
OSMOS Global Partnerships, VšI (code 304031067) is a Public Institution active in other information technology and computer service activities. In 2025, the latest financial year, it generated revenue of €950.5K, down 15.2% year on year from €1.12M in 2024, but still well above the €329.7K reported in 2023. Over the two-year period, revenue increased by 188.3%, showing strong medium-term expansion despite the latest decline. The company reported net profit of €1.4K in 2023, corresponding to a very thin margin of 0.4%, while no later profit figure is provided. At year-end 2025, total assets reached €843.6K, compared with €179.2K in 2024 and €293.9K in 2023, indicating a substantial change in the balance sheet structure. Equity remained at €3.2K, while liabilities increased to €111.6K. The institution therefore operated with very limited capital backing relative to its asset base. Asset turnover stood at 1.13x in 2025, and revenue per employee was €237.6K.