Ostinas - Company finances
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EUR
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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 | 231,338 | 730,958 | 1,059,358 | 1,135,830 | 747,222 | 1,653,535 |
| Profit before tax | 5,416 | 15,844 | 42,174 | 67,745 | 18,289 | 46,016 |
| Net profit | 5,147 | 13,057 | 35,049 | 57,002 | 15,257 | 38,000 |
| Equity | 7,046 | 20,103 | 55,152 | 112,154 | 127,411 | 165,411 |
| Liabilities | 44,859 | 63,795 | 190,366 | 184,946 | 237,730 | 328,553 |
| Non-current assets | 0 | 15,544 | 61,863 | 61,255 | 150,238 | 135,944 |
| Current assets | 51,905 | 152,777 | 180,544 | 230,171 | 261,888 | 352,998 |
| Total assets | 51,905 | 168,321 | 242,407 | 291,426 | 412,126 | 488,942 |
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Taxes paid
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| Social insurance contributions | - | - | - | 36,120 | 42,568 | 58,484 |
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Financial indicators
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| Revenue change y/y | - | +216.0% | +44.9% | +7.2% | -34.2% | +121.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 7.8% | 14.5% | 19.6% | 3.7% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.0% | 65.0% | 63.5% | 50.8% | 12.0% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.8% | 3.3% | 5.0% | 2.0% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 2.2% | 4.0% | 6.0% | 2.4% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.4 | 3.2 | 3.5 | 1.6 | 1.9 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,439 | 54,145 | 63,245 | 45,132 | 35,582 | 79,053 |
Sales revenue
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Ostinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 342.65 |
| 2026-03-27 | 2026-03-27 | 5550.58 |
| 2026-03-17 | 2026-03-18 | 5550.58 |
| 2025-12-16 | 2025-12-28 | 6188.99 |
| 2025-11-25 | 2025-11-25 | 15.06 |
| 2025-11-21 | 2025-11-24 | 7261.21 |
| 2025-11-20 | 2025-11-20 | 7270.47 |
| 2025-11-18 | 2025-11-19 | 7246.15 |
| 2025-10-16 | 2025-10-21 | 6066.05 |
| 2025-09-16 | 2025-09-23 | 4959.93 |
| 2025-09-07 | 2025-09-15 | 12.18 |
| 2025-07-28 | 2025-07-29 | 60.87 |
| 2025-07-26 | 2025-07-27 | 99.97 |
| 2025-07-25 | 2025-07-25 | 39.10 |
| 2025-07-24 | 2025-07-24 | 2695.11 |
| 2025-07-23 | 2025-07-23 | 2656.01 |
| 2025-07-21 | 2025-07-22 | 5240.39 |
| 2025-07-17 | 2025-07-20 | 5301.26 |
| 2025-07-16 | 2025-07-16 | 347.43 |
| 2025-06-17 | 2025-06-26 | 4995.90 |
| 2025-05-29 | 2025-05-29 | 314.19 |
| 2025-05-16 | 2025-05-28 | 4135.34 |
| 2025-04-30 | 2025-04-30 | 3287.37 |
| 2025-04-24 | 2025-04-28 | 430.71 |
| 2025-04-16 | 2025-04-23 | 3287.37 |
| 2025-03-18 | 2025-03-23 | 1976.02 |
| 2025-02-10 | 2025-02-10 | 3129.15 |
| 2025-01-27 | 2025-01-29 | 3129.15 |
| 2025-01-16 | 2025-01-26 | 3130.17 |
| 2024-12-22 | 2024-12-31 | 3042.24 |
| 2024-12-17 | 2024-12-20 | 3075.54 |
| 2024-11-18 | 2024-11-21 | 4255.27 |
| 2024-11-04 | 2024-11-17 | 43.68 |
| 2024-10-28 | 2024-11-03 | 109.27 |
| 2024-10-24 | 2024-10-27 | 43.68 |
| 2024-10-21 | 2024-10-22 | 4422.19 |
| 2024-10-16 | 2024-10-20 | 4487.78 |
| 2024-09-30 | 2024-10-06 | 2361.43 |
| 2024-09-26 | 2024-09-29 | 4359.54 |
| 2024-09-17 | 2024-09-25 | 4360.27 |
| 2024-08-19 | 2024-08-25 | 4084.51 |
| 2024-07-25 | 2024-08-12 | 33.50 |
| 2024-07-24 | 2024-07-24 | 3288.73 |
| 2024-07-16 | 2024-07-23 | 3255.23 |
| 2024-07-03 | 2024-07-04 | 1173.04 |
| 2024-06-18 | 2024-07-02 | 3631.18 |
| 2024-05-21 | 2024-05-23 | 196.03 |
| 2024-05-16 | 2024-05-20 | 305.32 |
| 2024-04-26 | 2024-04-29 | 3440.53 |
| 2024-04-23 | 2024-04-25 | 3467.76 |
| 2024-04-16 | 2024-04-22 | 3442.96 |
| 2024-03-26 | 2024-03-28 | 744.88 |
| 2024-03-18 | 2024-03-25 | 2341.03 |
| 2024-02-27 | 2024-02-29 | 2891.28 |
| 2024-02-21 | 2024-02-26 | 2969.19 |
| 2024-02-19 | 2024-02-20 | 3013.77 |
| 2024-01-23 | 2024-02-18 | 56.85 |
| 2024-01-19 | 2024-01-22 | 56.29 |
| 2024-01-16 | 2024-01-18 | 2216.10 |
| 2024-01-15 | 2024-01-15 | 0.02 |
| 2023-12-27 | 2024-01-11 | 0.02 |
| 2023-12-18 | 2023-12-18 | 25.73 |
| 2023-11-16 | 2023-11-16 | 14.14 |
| 2023-10-24 | 2023-10-29 | 135.25 |
| 2023-10-17 | 2023-10-23 | 128.00 |
| 2023-09-22 | 2023-09-28 | 191.45 |
| 2023-09-21 | 2023-09-21 | 561.26 |
| 2023-09-19 | 2023-09-20 | 776.78 |
| 2023-07-28 | 2023-08-01 | 7.41 |
| 2023-07-24 | 2023-07-25 | 7.53 |
| 2023-07-18 | 2023-07-19 | 3463.59 |
| 2023-06-16 | 2023-06-19 | 2306.77 |
| 2023-04-18 | 2023-04-26 | 1355.30 |
| 2022-11-17 | 2022-11-18 | 2824.42 |
| 2022-10-18 | 2022-10-27 | 2504.83 |
| 2022-09-16 | 2022-10-02 | 81.68 |
| 2022-07-25 | 2022-08-15 | 0.84 |
| 2022-07-18 | 2022-07-21 | 324.72 |
| 2022-01-18 | 2022-01-19 | 337.58 |
| 2021-11-16 | 2021-11-23 | 14.41 |
| 2021-10-18 | 2021-10-21 | 930.10 |
| 2021-09-22 | 2021-09-26 | 106.17 |
| 2021-09-16 | 2021-09-21 | 2275.31 |
Ostinas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-08-09 | 19.95 |
| 2025-05-17 | 2025-05-19 | 423.62 |
| 2025-04-28 | 2025-04-28 | 458.0 |
| 2025-02-16 | 2025-02-17 | 596.29 |
| 2025-02-15 | 2025-02-15 | 594.05 |
| 2024-12-17 | 2024-12-17 | 95.33 |
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.
Ostinas, UAB (company code 304707766) is a Private Limited Liability Company operating in new construction. In 2025, it generated revenue of €1.65M, compared with €747.2K in 2024 and €1.14M in 2023, showing a strong rebound after the prior-year decline. Net profit increased to €38.0K in 2025 from €15.3K in 2024, while it stood at €57.0K in 2023. The 2025 net profit margin was 2.3%, indicating that profitability remained modest despite higher turnover. On the balance sheet, total assets reached €488.9K at the end of 2025, up from €412.1K a year earlier. Equity amounted to €165.4K and liabilities to €328.6K, with a debt-to-equity ratio of 1.99 and an equity ratio of 33.8%. Key efficiency indicators were solid, with ROE at 23.0%, ROA at 7.8%, and asset turnover at 3.38x. Revenue per employee was €82.7K in 2025, while profit per employee was €1.9K.