ONSHIP - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 44,564 | 233,979 | 233,966 | 144,211 | 169,717 | 84,412 | 193,517 | 107,859 |
| Profit before tax | -4,822 | 3,286 | -323 | 4,949 | 317 | 29,061 | 21,186 | -7,342 |
| Net profit | -4,822 | 3,260 | -484 | 4,735 | 283 | 27,574 | 20,088 | -7,342 |
| Equity | 10,951 | 14,237 | 13,754 | 18,488 | 18,771 | 46,345 | 66,433 | 59,090 |
| Liabilities | 136,189 | 45,006 | 22,483 | 58,738 | 28,481 | 70,535 | 50,820 | 65,341 |
| Non-current assets | 104,327 | 38,073 | 7,860 | 10,985 | 8,689 | 4,009 | 3,469 | 7,882 |
| Current assets | 42,813 | 21,170 | 28,377 | 66,241 | 38,563 | 112,871 | 113,164 | 115,636 |
| Total assets | 147,140 | 59,243 | 36,237 | 77,226 | 47,252 | 116,880 | 116,633 | 123,518 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,961 | 28,255 | 14,916 |
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Financial indicators
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| Revenue change y/y | +203.5% | +425.0% | 0.0% | -38.4% | +17.7% | -50.3% | +129.3% | -44.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | 5.5% | -1.3% | 6.1% | 0.6% | 23.6% | 17.2% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.0% | 22.9% | -3.5% | 25.6% | 1.5% | 59.5% | 30.2% | -12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.8% | 1.4% | -0.2% | 3.3% | 0.2% | 32.7% | 10.4% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.8% | 1.4% | -0.1% | 3.4% | 0.2% | 34.4% | 10.9% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.4 | 3.2 | 1.6 | 3.2 | 1.5 | 1.5 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,099 | 65,297 | 155,977 | 96,141 | 96,981 | 48,235 | 96,759 | 53,930 |
Sales revenue
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ONSHIP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-21 | 2024-06-25 | 170.76 |
| 2024-04-19 | 2024-04-21 | 170.76 |
| 2021-12-16 | 2022-01-05 | 0.20 |
| 2021-11-16 | 2021-12-05 | 0.20 |
| 2021-10-18 | 2021-11-02 | 0.20 |
ONSHIP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 0.3 |
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.
ONSHIP, UAB (code 304437655) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue amounted to €107.9K, down 44.3% year on year from €193.5K in 2024. The company recorded a net loss of €7.3K in 2025, compared with net profit of €20.1K in 2024 and €27.6K in 2023, indicating a clear deterioration in profitability after two profitable years. The 2025 profit margin was -6.8%, while ROE was -12.4% and ROA -5.9%. Total assets increased to €123.5K in 2025 from €116.6K a year earlier, supported mainly by short-term assets of €115.6K and long-term assets of €7.9K. Equity stood at €59.1K and liabilities at €65.3K, giving an equity ratio of 47.8% and a debt-to-equity ratio of 1.11. Revenue per employee was €53.9K, while profit per employee was -€3.7K. Over the last three years, revenue rose from €84.4K in 2023 to a peak in 2024 before declining in 2025, while profitability followed the same pattern.