Osrima - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-01-28
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 48,970 | 61,701 | 53,351 | 135,755 | 151,636 | 135,092 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -1,751 | -1,505 | -501 | 12,728 | -6,985 | -8,514 |
| Equity | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Liabilities | 23 | 9,577 | 9,584 | 45,079 | 68,091 | 86,422 |
| Non-current assets | 12,675 | 15,170 | 10,191 | 50,159 | 56,702 | 50,877 |
| Current assets | 10,080 | 15,805 | 20,398 | 28,528 | 37,946 | 50,070 |
| Total assets | 22,755 | 30,975 | 30,589 | 78,687 | 94,648 | 100,947 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,142 | 3,541 |
| Social insurance contributions | - | - | - | - | 7,538 | 6,425 |
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Financial indicators
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| Revenue change y/y | - | +26.0% | -13.5% | +154.5% | +11.7% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | -4.9% | -1.6% | 16.2% | -7.4% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.0% | -6.0% | -2.0% | 50.9% | -27.9% | -34.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | -2.4% | -0.9% | 9.4% | -4.6% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.4 | 1.8 | 2.7 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,376 | 20,567 | 17,303 | 37,885 | 35,679 | 36,025 |
Sales revenue
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Osrima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-29 | 1398.33 |
| 2025-08-31 | 2025-08-31 | 0.28 |
| 2025-08-28 | 2025-08-29 | 1111.92 |
| 2025-08-22 | 2025-08-27 | 0.28 |
| 2025-08-19 | 2025-08-21 | 1111.92 |
| 2025-07-24 | 2025-08-18 | 0.28 |
| 2025-05-16 | 2025-05-29 | 68.93 |
| 2024-09-17 | 2024-09-26 | 50.81 |
| 2024-08-19 | 2024-09-15 | 2.35 |
| 2024-07-29 | 2024-08-15 | 2.33 |
| 2024-07-24 | 2024-07-25 | 2.33 |
| 2024-06-18 | 2024-06-27 | 729.55 |
| 2022-05-17 | 2022-06-14 | 0.09 |
| 2022-04-25 | 2022-05-15 | 0.09 |
| 2022-02-17 | 2022-03-02 | 18.59 |
Osrima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-21 | 0.44 |
| 2026-01-02 | 2026-01-03 | 0.53 |
| 2026-01-01 | 2026-01-01 | 0.11 |
| 2025-12-17 | 2025-12-30 | 5.15 |
| 2025-12-01 | 2025-12-16 | 0.11 |
| 2025-11-18 | 2025-11-25 | 19.26 |
| 2025-11-15 | 2025-11-17 | 4138.28 |
| 2025-11-12 | 2025-11-14 | 4134.0 |
| 2025-10-19 | 2025-10-26 | 12.62 |
| 2025-10-03 | 2025-10-18 | 1114.85 |
| 2025-10-02 | 2025-10-02 | 1114.27 |
| 2025-09-30 | 2025-10-01 | 1113.69 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.