Ostertus - Company finances
- The company has not submitted financial data for these years: 2024.
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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
|
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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Financial data
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| Sales revenue | - | - | - | 40,811 | 28,960 | 17,067 |
| Profit before tax | -6,276 | 3,444 | -409 | 370 | 735 | -644 |
| Net profit | -6,276 | 3,392 | -409 | 353 | 702 | -644 |
| Equity | -4,347 | -955 | -1,364 | -1,011 | -309 | -953 |
| Liabilities | 4,356 | 1,876 | 1,783 | 22,638 | 5,461 | 31,187 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9 | 921 | 419 | 21,627 | 5,152 | 30,234 |
| Total assets | 9 | 921 | 419 | 21,627 | 5,152 | 30,234 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -29.0% | -41.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -69733.3% | 368.3% | -97.6% | 1.6% | 13.6% | -2.1% |
| 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. | - | - | - | 0.9% | 2.4% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.9% | 2.5% | -3.8% |
| 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. | - | - | - | 40,811 | 28,960 | 17,067 |
Sales revenue
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Ostertus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-19 | 0.72 |
| 2023-08-23 | 2023-10-19 | 6.78 |
| 2023-07-28 | 2023-08-21 | 77.87 |
| 2023-07-26 | 2023-07-27 | 77.06 |
| 2023-07-24 | 2023-07-25 | 77.90 |
| 2023-07-18 | 2023-07-23 | 77.06 |
| 2023-06-16 | 2023-07-17 | 52.96 |
| 2023-05-16 | 2023-06-15 | 28.86 |
| 2023-05-02 | 2023-05-15 | 8.05 |
| 2023-04-26 | 2023-04-28 | 8.05 |
| 2023-04-18 | 2023-04-25 | 8.04 |
| 2023-02-17 | 2023-02-20 | 8.04 |
| 2022-12-16 | 2023-01-01 | 10.49 |
| 2022-07-25 | 2022-08-15 | 0.31 |
| 2022-06-16 | 2022-07-12 | 1.76 |
| 2022-05-17 | 2022-06-06 | 19.15 |
| 2022-05-12 | 2022-05-16 | 0.01 |
| 2022-04-28 | 2022-05-11 | 21.12 |
| 2022-04-19 | 2022-04-27 | 21.11 |
| 2022-03-16 | 2022-04-18 | 0.05 |
| 2022-01-31 | 2022-03-14 | 0.05 |
| 2021-12-16 | 2022-01-04 | 4.32 |
| 2021-11-17 | 2021-11-17 | 20.29 |
Ostertus - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Ostertus is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-19 | 1.15 |
| 2026-03-20 | 2026-03-26 | 5.55 |
| 2024-07-01 | 2026-03-08 | 1.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.