Ozmis - 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 | 2,122,955 | 3,272,954 | 6,251,714 | 3,215,903 | 1,164,273 | 49,610 | 69,040 | 35,894 |
| Profit before tax | -46,795 | 19,016 | 148,885 | 3,577 | 65,959 | 6,879 | - | - |
| Net profit | -46,795 | 16,243 | 121,540 | -330 | 61,988 | 6,879 | -329,938 | -909,558 |
| Equity | 135,802 | 152,045 | 273,585 | 273,256 | 227,244 | 234,227 | -350,852 | -1,260,409 |
| Liabilities | 581,754 | 867,585 | 332,916 | 1,372,416 | 1,673,913 | 1,442,716 | 1,388,972 | 1,364,413 |
| Non-current assets | 325,260 | 304,156 | 89,086 | 46,874 | 71,481 | 64,407 | 5,649 | 2,137 |
| Current assets | 391,795 | 714,740 | 516,025 | 1,597,708 | 1,828,567 | 1,612,536 | 1,032,471 | 101,867 |
| Total assets | 717,055 | 1,018,896 | 605,111 | 1,644,582 | 1,900,048 | 1,676,943 | 1,038,120 | 104,004 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +97.2% | +54.2% | +91.0% | -48.6% | -63.8% | -95.7% | +39.2% | -48.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | 1.6% | 20.1% | 0.0% | 3.3% | 0.4% | -31.8% | -874.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.5% | 10.7% | 44.4% | -0.1% | 27.3% | 2.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | 0.5% | 1.9% | 0.0% | 5.3% | 13.9% | -477.9% | -2534.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | 0.6% | 2.4% | 0.1% | 5.7% | 13.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 5.7 | 1.2 | 5.0 | 7.4 | 6.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 480,665 | 1,266,966 | 926,180 | 575,986 | 324,916 | 17,603 | 69,040 | 35,894 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ozmis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.82 |
| 2026-08-26 | 2026-09-02 | 0.82 |
| 2026-08-23 | 2026-08-23 | 0.82 |
| 2026-08-19 | 2026-08-19 | 0.82 |
| 2026-07-26 | 2026-08-09 | 0.82 |
| 2026-07-23 | 2026-07-25 | 0.99 |
| 2026-07-19 | 2026-07-22 | 0.82 |
| 2026-07-16 | 2026-07-17 | 0.82 |
| 2026-06-16 | 2026-07-06 | 0.82 |
| 2026-05-17 | 2026-06-08 | 0.82 |
| 2026-05-03 | 2026-05-05 | 0.82 |
| 2026-04-24 | 2026-04-29 | 0.82 |
| 2026-01-16 | 2026-01-19 | 633.13 |
| 2025-09-16 | 2025-09-28 | 12.32 |
| 2025-08-19 | 2025-08-29 | 12.32 |
| 2025-07-24 | 2025-08-03 | 12.32 |
| 2025-07-16 | 2025-07-23 | 11.23 |
| 2025-06-17 | 2025-07-01 | 11.23 |
| 2025-05-22 | 2025-06-02 | 11.23 |
| 2025-05-16 | 2025-05-21 | 685.24 |
| 2025-05-04 | 2025-05-15 | 11.23 |
| 2025-04-24 | 2025-04-29 | 11.23 |
| 2025-03-18 | 2025-03-27 | 666.22 |
| 2025-02-18 | 2025-02-24 | 534.75 |
| 2025-02-11 | 2025-02-17 | 7.79 |
| 2025-02-10 | 2025-02-10 | 1312.51 |
| 2025-02-07 | 2025-02-09 | 7.79 |
| 2025-01-22 | 2025-02-06 | 1312.51 |
| 2025-01-16 | 2025-01-21 | 1307.40 |
| 2025-01-02 | 2025-01-15 | 633.39 |
| 2024-12-22 | 2024-12-31 | 633.39 |
| 2024-12-17 | 2024-12-20 | 630.71 |
| 2024-04-16 | 2024-05-01 | 557.30 |
| 2024-03-18 | 2024-04-15 | 507.85 |
| 2024-02-19 | 2024-03-17 | 349.60 |
| 2024-02-05 | 2024-02-18 | 36.07 |
| 2024-01-23 | 2024-01-25 | 1645.96 |
| 2024-01-15 | 2024-01-22 | 1614.01 |
| 2023-12-18 | 2024-01-11 | 1614.01 |
| 2023-11-16 | 2023-12-17 | 1173.90 |
| 2023-10-25 | 2023-11-15 | 733.79 |
| 2023-10-17 | 2023-10-24 | 730.16 |
| 2023-09-29 | 2023-10-16 | 40.14 |
| 2023-09-18 | 2023-09-28 | 440.11 |
| 2023-08-17 | 2023-08-28 | 436.22 |
| 2023-04-18 | 2023-04-23 | 189.03 |
| 2022-07-18 | 2022-07-20 | 871.28 |
| 2022-06-16 | 2022-06-26 | 406.95 |
| 2022-05-17 | 2022-05-19 | 1221.94 |
| 2022-04-28 | 2022-05-16 | 814.99 |
| 2022-04-19 | 2022-04-27 | 811.23 |
| 2022-03-16 | 2022-04-18 | 404.28 |
| 2022-01-31 | 2022-02-08 | 9.13 |
| 2021-12-16 | 2021-12-26 | 493.44 |
| 2021-11-16 | 2021-11-18 | 984.16 |
| 2021-11-05 | 2021-11-15 | 960.28 |
| 2021-10-18 | 2021-11-04 | 924.89 |
| 2021-09-16 | 2021-09-26 | 2927.35 |
Ozmis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ozmis is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.83 |
| 2026-05-12 | 2026-05-14 | 13.78 |
| 2026-04-14 | 2026-04-14 | 498.77 |
| 2026-04-09 | 2026-04-13 | 497.08 |
| 2026-03-02 | 2026-03-27 | 0.1 |
| 2025-06-05 | 2025-06-05 | 5.42 |
| 2025-05-31 | 2025-06-04 | 0.61 |
| 2025-05-29 | 2025-05-30 | 5.42 |
| 2025-05-28 | 2025-05-28 | 5.31 |
| 2025-05-24 | 2025-05-27 | 0.5 |
| 2025-05-13 | 2025-05-23 | 552.79 |
| 2025-05-01 | 2025-05-12 | 0.5 |
| 2025-04-30 | 2025-04-30 | 354.06 |
| 2025-04-28 | 2025-04-29 | 353.66 |
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.
Ozmis, UAB (code 304184013) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In the latest financial year, 2025, revenue amounted to €35.9K, down from €69.0K in 2024 and €49.6K in 2023, showing a downward sales trend after a brief increase in 2024. Profitability weakened sharply: the company moved from a net profit of €6.9K in 2023 to a loss of €329.9K in 2024 and €909.6K in 2025, with losses now far exceeding sales. The balance sheet also deteriorated materially. Total assets declined from €1.68M in 2023 to €1.04M in 2024 and €104.0K in 2025, while equity turned negative in 2024 and fell to -€1.26M in 2025. Liabilities remained high at €1.36M in 2025. Asset turnover was 0.35x in 2025, and revenue per employee was €35.9K, indicating limited turnover relative to the asset base and staff level.