Osima LT - Company finances
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EUR
|
2019
From: 2019-09-23
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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 111,936 | 139,037 | 275,753 | 117,348 | 174,651 | 332,531 |
| Profit before tax | - | 16,087 | 1,249 | 16,735 | -6,967 | 6,506 | 4,884 |
| Net profit | -8 | 15,189 | 974 | 15,714 | -6,967 | 6,381 | 3,460 |
| Equity | 92 | 15,381 | 5,890 | 21,629 | 14,577 | 20,619 | 24,078 |
| Liabilities | 0 | 61,096 | 38,073 | 65,496 | 43,904 | 32,669 | 136,089 |
| Non-current assets | 92 | 18,275 | 13,596 | 14,578 | 32,279 | 24,908 | 18,755 |
| Current assets | 0 | 58,145 | 29,977 | 70,818 | 26,184 | 28,014 | 141,286 |
| Total assets | 92 | 76,420 | 43,573 | 85,396 | 58,463 | 52,922 | 160,041 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 26,966 | 31,966 | 48,507 |
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Financial indicators
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| Revenue change y/y | - | - | +24.2% | +98.3% | -57.4% | +48.8% | +90.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | 19.9% | 2.2% | 18.4% | -11.9% | 12.1% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.7% | 98.8% | 16.5% | 72.7% | -47.8% | 30.9% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.6% | 0.7% | 5.7% | -5.9% | 3.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.4% | 0.9% | 6.1% | -5.9% | 3.7% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.0 | 6.5 | 3.0 | 3.0 | 1.6 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 117,348 | 174,651 | 332,531 |
Sales revenue
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Osima LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-04-30 | 79.76 |
| 2026-02-18 | 2026-02-28 | 90.70 |
| 2026-01-16 | 2026-01-18 | 150.50 |
| 2025-02-18 | 2025-03-05 | 0.80 |
| 2025-01-02 | 2025-02-12 | 0.80 |
| 2024-12-22 | 2024-12-31 | 0.80 |
| 2024-12-17 | 2024-12-20 | 0.80 |
| 2024-11-18 | 2024-12-11 | 0.80 |
| 2024-10-16 | 2024-11-13 | 0.80 |
| 2024-09-17 | 2024-10-01 | 0.80 |
| 2024-08-19 | 2024-09-15 | 0.80 |
| 2024-07-24 | 2024-08-12 | 0.80 |
| 2024-07-16 | 2024-07-23 | 0.66 |
| 2024-06-19 | 2024-07-04 | 0.66 |
| 2024-06-18 | 2024-06-18 | 247.33 |
| 2024-06-10 | 2024-06-17 | 0.66 |
| 2024-05-16 | 2024-06-09 | 85.40 |
Osima LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-20 | 0.7 |
| 2024-11-28 | 2024-12-02 | 0.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.