Ostata - Company finances
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EUR
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2019
From: 2019-03-04
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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 180,167 | 386,778 | - | 240,496 | 146,104 | 80,878 | 251,228 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 16,152 | 98,282 | -61,123 | 5,002 | -24,059 | -20,983 | 58,456 |
| Equity | 18,652 | 153,934 | 92,810 | 97,812 | 73,754 | 52,771 | 112,519 |
| Liabilities | 68,825 | 104,492 | 208,299 | 165,922 | 134,844 | 89,824 | 194,317 |
| Non-current assets | 0 | 0 | 63,177 | 51,332 | 39,486 | 0 | 5,285 |
| Current assets | 87,477 | 258,415 | 237,752 | 212,345 | 169,036 | 142,330 | 301,237 |
| Total assets | 87,477 | 258,415 | 300,929 | 263,677 | 208,522 | 142,330 | 306,522 |
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Taxes paid
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| STI taxes | - | - | - | - | 11,571 | 15,042 | 1,566 |
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Financial indicators
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| Revenue change y/y | - | +114.7% | - | - | -39.2% | -44.6% | +210.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.5% | 38.0% | -20.3% | 1.9% | -11.5% | -14.7% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.6% | 63.8% | -65.9% | 5.1% | -32.6% | -39.8% | 52.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 25.4% | - | 2.1% | -16.5% | -25.9% | 23.3% |
| 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. | 3.7 | 0.7 | 2.2 | 1.7 | 1.8 | 1.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120,111 | 185,656 | - | 120,248 | 73,052 | 40,439 | 125,614 |
Sales revenue
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Ostata - Social security debts
The company had no debts to Sodra
Ostata - 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.
Ostata, UAB (code 305056511) is a private limited liability company engaged in new construction. In 2025, the company generated revenue of €251.2K and net profit of €58.5K, corresponding to a 23.3% profit margin. This represents a clear turnaround after two loss-making years: in 2024, revenue was €80.9K and net loss €21.0K, while in 2023 revenue reached €146.1K with a net loss of €24.1K. Revenue increased by 210.6% year on year in 2025 and by 72.0% over two years. At the end of 2025, total assets stood at €306.5K, equity at €112.5K, and liabilities at €194.3K. The equity ratio was 36.7%, debt-to-equity 1.73, and asset turnover 0.82x. Return on equity was 52.0% and return on assets 19.1%, reflecting improved profitability relative to the company’s asset base and equity. Revenue per employee was €125.6K and profit per employee €29.2K, indicating solid productivity in the latest financial year.