Osmo Lietuva - 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 | 284,728 | 396,227 | 455,807 | 551,597 | 601,240 | 622,281 | 638,461 | 853,501 |
| Profit before tax | -12,989 | 16,909 | 29,873 | 43,205 | 40,811 | -2,015 | -25,995 | 1,103 |
| Net profit | -12,989 | 13,945 | 24,403 | 36,489 | 34,454 | -2,015 | -26,175 | 786 |
| Equity | -10,754 | 3,291 | 27,694 | 64,183 | 98,637 | 96,622 | 70,447 | 71,233 |
| Liabilities | 83,832 | 103,064 | 100,667 | 114,080 | 93,065 | 166,344 | 185,524 | 271,507 |
| Non-current assets | 0 | 0 | 17,532 | 16,106 | 12,688 | 35,398 | 27,082 | 29,782 |
| Current assets | 72,842 | 106,045 | 110,613 | 162,007 | 178,965 | 227,236 | 228,569 | 312,498 |
| Total assets | 72,842 | 106,045 | 128,145 | 178,113 | 191,653 | 262,634 | 255,651 | 342,280 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 141,872 | 135,560 | 182,816 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5469.8% | +39.2% | +15.0% | +21.0% | +9.0% | +3.5% | +2.6% | +33.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.8% | 13.2% | 19.0% | 20.5% | 18.0% | -0.8% | -10.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 423.7% | 88.1% | 56.9% | 34.9% | -2.1% | -37.2% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | 3.5% | 5.4% | 6.6% | 5.7% | -0.3% | -4.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.6% | 4.3% | 6.6% | 7.8% | 6.8% | -0.3% | -4.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 31.3 | 3.6 | 1.8 | 0.9 | 1.7 | 2.6 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 142,364 | 198,114 | 227,904 | 275,799 | 300,620 | 311,141 | 218,898 | 284,500 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Osmo Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-31 | 0.75 |
| 2024-06-18 | 2024-07-02 | 0.75 |
Osmo Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 0.02 |
| 2026-01-01 | 2026-01-20 | 0.02 |
| 2025-12-01 | 2025-12-18 | 0.02 |
| 2025-03-28 | 2025-04-18 | 2.0 |
| 2025-02-20 | 2025-02-20 | 90.33 |
| 2025-02-05 | 2025-02-19 | 0.33 |
| 2025-01-30 | 2025-02-04 | 1.59 |
| 2025-01-29 | 2025-01-29 | 1.26 |
| 2025-01-19 | 2025-01-22 | 0.33 |
| 2025-01-15 | 2025-01-18 | 300.63 |
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.
Osmo Lietuva, UAB, a Private Limited Liability Company, operates in wholesale of wood, construction materials and sanitary equipment. In 2025, the company increased revenue to EUR 853.5K, up 33.7% year on year and 37.2% over two years. Net profit turned positive at EUR 786, compared with a net loss of EUR 26.2K in 2024 and a loss of EUR 2.0K in 2023. The 2025 profit margin was 0.1%, indicating that profitability remained very limited despite the stronger sales performance. The multi-year trend shows steady revenue growth, but profitability has only recently recovered after two loss-making years. At the end of 2025, total assets were EUR 342.3K, equity EUR 71.2K and liabilities EUR 271.5K. The equity ratio stood at 20.8% and debt-to-equity at 3.81, suggesting relatively high leverage. Asset turnover was 2.49x, ROE 1.1% and ROA 0.2%. Revenue per employee was EUR 284.5K, while profit per employee was EUR 262.