Osmartas - 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
|
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 | 277,068 | 390,539 | 304,317 | 783,694 | 2,083,744 | 2,341,727 | 3,175,838 | 2,356,439 |
| Profit before tax | -50,093 | 1,461 | -672 | 13,014 | 43,445 | 4,200 | 6,020 | 6,396 |
| Net profit | -50,093 | 1,169 | -672 | 11,062 | 43,445 | 3,570 | 5,117 | 5,373 |
| Equity | -47,593 | 3,903 | 1,828 | 13,562 | -40,945 | 6,070 | 7,617 | 7,873 |
| Liabilities | 189,394 | 80,811 | 50,629 | 172,979 | 13,166 | 8,092 | 15,479 | 5,392 |
| Non-current assets | 87,860 | 47,430 | 5,849 | 47,343 | 7,501 | 2,501 | 0 | 844 |
| Current assets | 53,941 | 37,284 | 46,608 | 232,700 | 483,689 | 207,708 | 1,123,515 | 1,055,308 |
| Total assets | 141,801 | 84,714 | 52,457 | 280,043 | 491,190 | 210,209 | 1,123,515 | 1,056,152 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,104 | 3,805 | 3,582 |
| Social insurance contributions | - | - | - | - | - | 4,331 | 4,994 | 7,967 |
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Financial indicators
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| Revenue change y/y | +814.4% | +41.0% | -22.1% | +157.5% | +165.9% | +12.4% | +35.6% | -25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.3% | 1.4% | -1.3% | 4.0% | 8.8% | 1.7% | 0.5% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 30.0% | -36.8% | 81.6% | - | 58.8% | 67.2% | 68.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.1% | 0.3% | -0.2% | 1.4% | 2.1% | 0.2% | 0.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.1% | 0.4% | -0.2% | 1.7% | 2.1% | 0.2% | 0.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 20.7 | 27.7 | 12.8 | - | 1.3 | 2.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 132,995 | 120,166 | 76,079 | 159,394 | 390,704 | 468,345 | 635,168 | 441,835 |
Sales revenue
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Osmartas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 1059.25 |
| 2026-08-23 | 2026-08-23 | 1059.25 |
| 2026-08-19 | 2026-08-19 | 1059.25 |
| 2026-07-26 | 2026-07-26 | 1049.48 |
| 2026-07-23 | 2026-07-25 | 1054.02 |
| 2026-07-19 | 2026-07-22 | 1049.48 |
| 2026-07-16 | 2026-07-17 | 1049.48 |
| 2026-06-16 | 2026-06-25 | 1044.53 |
| 2026-05-17 | 2026-05-20 | 932.58 |
| 2026-02-18 | 2026-02-22 | 1070.97 |
| 2026-01-23 | 2026-02-01 | 10.70 |
| 2026-01-22 | 2026-01-22 | 1079.95 |
| 2026-01-16 | 2026-01-21 | 1069.25 |
| 2025-12-16 | 2025-12-30 | 1069.25 |
| 2025-11-18 | 2025-12-04 | 680.21 |
| 2025-10-23 | 2025-10-30 | 741.76 |
| 2025-10-16 | 2025-10-22 | 737.91 |
| 2025-09-16 | 2025-10-02 | 279.89 |
| 2025-08-19 | 2025-08-29 | 467.11 |
| 2025-07-28 | 2025-08-18 | 3.55 |
| 2025-07-24 | 2025-07-27 | 349.59 |
| 2025-07-16 | 2025-07-23 | 346.04 |
| 2025-05-16 | 2025-05-22 | 497.09 |
| 2025-04-30 | 2025-04-30 | 540.72 |
| 2025-04-24 | 2025-04-29 | 545.29 |
| 2025-04-16 | 2025-04-23 | 540.72 |
| 2025-03-18 | 2025-03-30 | 529.89 |
| 2025-02-10 | 2025-02-10 | 595.30 |
| 2025-01-22 | 2025-01-30 | 595.30 |
| 2025-01-16 | 2025-01-21 | 593.89 |
| 2024-12-22 | 2024-12-31 | 320.02 |
| 2024-12-17 | 2024-12-20 | 320.02 |
| 2024-11-18 | 2024-11-26 | 37.93 |
| 2024-08-19 | 2024-08-22 | 460.03 |
| 2024-07-24 | 2024-07-28 | 492.04 |
| 2024-07-16 | 2024-07-23 | 488.92 |
| 2024-06-18 | 2024-07-15 | 28.73 |
| 2024-05-16 | 2024-05-28 | 355.73 |
| 2024-04-23 | 2024-04-28 | 356.54 |
| 2024-04-16 | 2024-04-22 | 355.20 |
| 2024-03-18 | 2024-03-21 | 349.34 |
| 2024-02-21 | 2024-03-17 | 5.43 |
| 2024-02-19 | 2024-02-20 | 347.59 |
| 2024-01-23 | 2024-02-18 | 5.43 |
| 2024-01-16 | 2024-01-22 | 0.10 |
| 2023-12-18 | 2023-12-28 | 335.52 |
| 2023-11-16 | 2023-11-26 | 352.43 |
| 2023-10-25 | 2023-11-06 | 417.04 |
| 2023-10-17 | 2023-10-24 | 411.42 |
| 2023-10-03 | 2023-10-03 | 208.90 |
| 2023-09-18 | 2023-10-02 | 364.09 |
| 2023-08-17 | 2023-08-31 | 420.27 |
| 2023-07-28 | 2023-08-06 | 282.20 |
| 2023-07-26 | 2023-07-27 | 280.20 |
| 2023-07-24 | 2023-07-25 | 282.26 |
| 2023-07-18 | 2023-07-23 | 280.20 |
| 2023-05-16 | 2023-05-28 | 398.73 |
| 2023-05-02 | 2023-05-15 | 4.47 |
| 2023-04-26 | 2023-04-28 | 4.47 |
| 2023-04-18 | 2023-04-23 | 334.50 |
| 2023-03-16 | 2023-03-27 | 349.47 |
| 2023-02-17 | 2023-02-28 | 349.76 |
| 2023-01-24 | 2023-01-31 | 372.33 |
| 2023-01-17 | 2023-01-23 | 364.18 |
| 2022-12-16 | 2022-12-28 | 655.13 |
| 2022-11-21 | 2022-12-15 | 297.47 |
| 2022-11-17 | 2022-11-18 | 297.47 |
| 2022-10-28 | 2022-11-10 | 365.56 |
| 2022-10-18 | 2022-10-27 | 364.67 |
| 2022-07-18 | 2022-07-18 | 441.16 |
| 2022-05-17 | 2022-05-29 | 381.60 |
| 2021-11-16 | 2021-11-25 | 372.36 |
| 2021-09-16 | 2021-09-27 | 569.20 |
Osmartas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 969.41 |
| 2026-05-19 | 2026-05-19 | 1385.8 |
| 2026-05-18 | 2026-05-18 | 1384.69 |
| 2026-05-17 | 2026-05-17 | 943.17 |
| 2026-05-14 | 2026-05-16 | 942.2 |
| 2026-05-13 | 2026-05-13 | 1749.24 |
| 2026-05-10 | 2026-05-12 | 1747.36 |
| 2026-05-08 | 2026-05-09 | 1744.2 |
| 2026-05-07 | 2026-05-07 | 809.2 |
| 2026-05-03 | 2026-05-06 | 4964.38 |
| 2026-05-01 | 2026-05-02 | 4164.38 |
| 2026-04-30 | 2026-04-30 | 4162.94 |
| 2026-02-21 | 2026-02-21 | 332.37 |
| 2026-02-18 | 2026-02-20 | 1.95 |
| 2026-02-12 | 2026-02-17 | 1.86 |
| 2026-02-03 | 2026-02-11 | 2.04 |
| 2026-01-31 | 2026-02-02 | 0.51 |
| 2026-01-29 | 2026-01-30 | 1961.57 |
| 2025-12-18 | 2025-12-18 | 1157.08 |
| 2025-12-15 | 2025-12-17 | 357.08 |
| 2025-12-05 | 2025-12-14 | 1.56 |
| 2025-12-02 | 2025-12-04 | 149.49 |
| 2025-11-28 | 2025-12-01 | 149.33 |
| 2025-11-18 | 2025-11-25 | 163.06 |
| 2025-11-06 | 2025-11-17 | 4.26 |
| 2025-11-02 | 2025-11-05 | 1857.61 |
| 2025-10-30 | 2025-11-01 | 1856.17 |
| 2025-08-07 | 2025-08-07 | 87.45 |
| 2025-04-04 | 2025-04-04 | 140.0 |
| 2024-12-19 | 2024-12-19 | 524.28 |
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.
Osmartas, UAB (code 304678859) is a Private Limited Liability Company operating in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €2.36M and net profit of €5.4K, keeping a very thin profit margin of 0.2%. Revenue fell by 25.8% year on year after reaching €3.18M in 2024, while the 2-year change remained broadly flat at +0.6% versus 2023. Profitability improved only slightly over the period, from €3.6K in 2023 to €5.1K in 2024 and €5.4K in 2025. The balance sheet expanded significantly in 2024 and remained large in 2025, with total assets of €1.06M, mainly short-term assets. Equity stayed very small at €7.9K, while liabilities were €5.4K, indicating a highly leveraged structure and a very low equity base. Asset turnover was 2.23x, and productivity was strong, with revenue per employee of €471.3K and profit per employee of €1.1K in 2025.