Onesta, MB - financials and debts

Company age: 8 y. 8 mo.

Update

Onesta - Company finances

EUR
2018
From: 2018-01-29
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 752 941 0 - - - 1,281 5,557
Profit before tax 457 397 0 0 0 0 -429 1,851
Net profit 480 377 0 0 0 0 -429 1,740
Equity 557 397 0 0 0 0 -429 1,311
Liabilities - - - 0 0 0 7,209 3,670
Non-current assets 0 0 0 0 0 0 5,451 3,582
Current assets 580 397 0 0 0 0 1,329 1,399
Total assets 580 397 0 0 0 0 6,780 4,981
Taxes paid
STI taxes - - - - - 2 - -
Financial indicators
Revenue change y/y - +25.1% - - - - - +333.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 82.8% 95.0% - - - - -6.3% 34.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.2% 95.0% - - - - - 132.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 63.8% 40.1% - - - - -33.5% 31.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 60.8% 42.2% - - - - -33.5% 33.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Onesta - Social security debts

The company had no debts to Sodra

Onesta - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Onesta, MB (code 304755914) is a Small partnership operating in freight transport by road. In 2025, the company generated revenue of €5.6K, up strongly from €1.3K in 2024, showing a clear turnaround in business activity over the latest two-year period. Net profit improved from a loss of €429 in 2024 to a profit of €1.7K in 2025, with the profit margin rising to 31.3%. The 2024 result was negative, so the latest year marks a meaningful return to profitability. At year-end 2025, total assets stood at €5.0K, including €3.6K in long-term assets and €1.4K in short-term assets. Equity was €1.3K and liabilities €3.7K, giving an equity ratio of 26.3% and a debt-to-equity ratio of 2.80. Asset turnover reached 1.12x, indicating that the asset base was used to support revenue generation. Returns on equity and assets were strong in 2025, reflecting the improved earnings base relative to the small balance sheet.