Osseus - Company finances
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EUR
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2019
From: 2019-04-16
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 | 124 | 7,653 | 14,124 | 17,583 | 26,107 | 32,417 | 44,178 |
| Profit before tax | -10,735 | -5,376 | -1,794 | 2,102 | 7,094 | 11,267 | 10,268 |
| Net profit | -10,735 | -5,376 | -1,794 | 2,102 | 7,094 | 11,033 | 9,641 |
| Equity | -8,235 | -13,611 | -15,405 | -13,303 | -6,209 | 4,824 | 14,465 |
| Liabilities | 14,401 | 20,336 | 20,471 | 18,956 | 15,723 | 4,645 | 1,699 |
| Non-current assets | 2,093 | 2,699 | 2,055 | 1,449 | 957 | 1,736 | 2,545 |
| Current assets | 4,073 | 4,026 | 3,011 | 4,204 | 8,557 | 7,733 | 13,619 |
| Total assets | 6,166 | 6,725 | 5,066 | 5,653 | 9,514 | 9,469 | 16,164 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,569 | 4,576 | 3,843 |
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Financial indicators
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| Revenue change y/y | - | +6071.8% | +84.6% | +24.5% | +48.5% | +24.2% | +36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -174.1% | -79.9% | -35.4% | 37.2% | 74.6% | 116.5% | 59.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 228.7% | 66.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8657.3% | -70.2% | -12.7% | 12.0% | 27.2% | 34.0% | 21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8657.3% | -70.2% | -12.7% | 12.0% | 27.2% | 34.8% | 23.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 124 | 4,834 | 7,062 | 8,792 | 13,054 | 10,806 | 14,726 |
Sales revenue
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Osseus - Social security debts
The company had no debts to Sodra
Osseus - 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.
Osseus, UAB (code 305131309) is a Private Limited Liability Company engaged in physiotherapy activities. In 2025, the company generated revenue of €44.2K, up 36.3% year on year and 69.2% over two years. Net profit was €9.6K, below the €11.0K achieved in 2024 but above the €7.1K recorded in 2023. The profit margin was 21.8% in 2025, compared with 34.0% in 2024 and 27.2% in 2023, showing that profitability remained solid despite a lower margin than the prior year. The balance sheet strengthened materially: total assets increased to €16.2K from €9.5K in 2024, equity rose to €14.5K, and liabilities declined to €1.7K. The equity ratio stood at 89.5%, with debt-to-equity at 0.12. Asset turnover was 2.73x, ROE 66.7% and ROA 59.6%. Revenue per employee was €14.7K and profit per employee was €3.2K, indicating a relatively productive small-scale operation.