Osmis - Company finances
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EUR
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2019
From: 2019-04-11
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 | 24,563 | 50,670 | 84,784 | 101,889 | 101,853 | 101,398 | 97,711 |
| Profit before tax | - | 14,014 | - | - | - | - | - |
| Net profit | 572 | 13,313 | 33,156 | 47,368 | 49,986 | 53,361 | 50,030 |
| Equity | 772 | 14,084 | 47,241 | 94,609 | 144,595 | 197,957 | 247,986 |
| Liabilities | 135 | - | 3,607 | 6,711 | 6,439 | 5,805 | 4,260 |
| Non-current assets | 0 | 7,990 | 10,394 | 8,292 | 4,838 | 2,407 | 1,467 |
| Current assets | 907 | 6,993 | 40,454 | 93,028 | 146,196 | 201,355 | 250,779 |
| Total assets | 907 | 14,983 | 50,848 | 101,320 | 151,034 | 203,762 | 252,246 |
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Taxes paid
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| STI taxes | - | - | - | - | 11,863 | 12,842 | 12,211 |
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Financial indicators
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| Revenue change y/y | - | +106.3% | +67.3% | +20.2% | 0.0% | -0.4% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.1% | 88.9% | 65.2% | 46.8% | 33.1% | 26.2% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.1% | 94.5% | 70.2% | 50.1% | 34.6% | 27.0% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 26.3% | 39.1% | 46.5% | 49.1% | 52.6% | 51.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 27.7% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Osmis - Social security debts
The company had no debts to Sodra
Osmis - 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.
Osmis, MB (code 305125548) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated €97.7K in revenue and €50.0K in net profit, which translated into a 51.2% profit margin. Revenue eased from €101.4K in 2024 and €101.9K in 2023, while net profit stayed close to the €50K level across all three years, showing stable profitability despite a modest decline in turnover. Over the two-year period, revenue fell by 4.1%, and the latest year-on-year change was -3.6%.
The balance sheet strengthened further in 2025. Total assets rose to €252.2K, driven mainly by short-term assets of €250.8K, while long-term assets were €1.5K. Equity increased to €248.0K and liabilities remained low at €4.3K. This resulted in an equity ratio of 98.3% and a debt-to-equity ratio of 0.02, indicating a very conservative capital structure. Return on equity was 20.2% and return on assets 19.8%, reflecting efficient use of capital. Asset turnover stood at 0.39x, while the company maintained a profitable and financially stable profile throughout 2023-2025.
The balance sheet strengthened further in 2025. Total assets rose to €252.2K, driven mainly by short-term assets of €250.8K, while long-term assets were €1.5K. Equity increased to €248.0K and liabilities remained low at €4.3K. This resulted in an equity ratio of 98.3% and a debt-to-equity ratio of 0.02, indicating a very conservative capital structure. Return on equity was 20.2% and return on assets 19.8%, reflecting efficient use of capital. Asset turnover stood at 0.39x, while the company maintained a profitable and financially stable profile throughout 2023-2025.