Osvilija - Company finances
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EUR
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2019
From: 2019-10-30
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,956 | 213,760 | 1,157,048 | 1,220,260 | 789,037 | 242,564 | 829,009 |
| Profit before tax | 2,926 | 5,942 | 106,929 | 68,613 | 25,770 | 1,002 | 153,860 |
| Net profit | 2,780 | 5,623 | 90,085 | 56,400 | 20,765 | 759 | 129,107 |
| Equity | 5,280 | 10,903 | 100,988 | 157,388 | 178,153 | 178,912 | 308,019 |
| Liabilities | 4,905 | 19,732 | 106,775 | 45,393 | 123,999 | 55,718 | 43,792 |
| Non-current assets | 0 | 0 | 31,136 | 38,927 | 26,626 | 19,444 | 43,724 |
| Current assets | 10,185 | 30,635 | 176,627 | 163,854 | 242,804 | 144,444 | 308,087 |
| Total assets | 10,185 | 30,635 | 207,763 | 202,781 | 269,430 | 163,888 | 351,811 |
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Taxes paid
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| STI taxes | - | - | - | - | 70,383 | 7,113 | 3,697 |
| Social insurance contributions | - | - | - | - | 36,430 | - | - |
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Financial indicators
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| Revenue change y/y | - | +1687.9% | +441.3% | +5.5% | -35.3% | -69.3% | +241.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.3% | 18.4% | 43.4% | 27.8% | 7.7% | 0.5% | 36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.7% | 51.6% | 89.2% | 35.8% | 11.7% | 0.4% | 41.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.3% | 2.6% | 7.8% | 4.6% | 2.6% | 0.3% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.5% | 2.8% | 9.2% | 5.6% | 3.3% | 0.4% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.8 | 1.1 | 0.3 | 0.7 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,956 | 48,987 | 58,585 | 62,047 | 97,613 | 74,635 | 829,009 |
Sales revenue
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Osvilija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-23 | 7200.57 |
Osvilija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 556.76 |
| 2025-03-15 | 2025-03-17 | 1.6 |
| 2025-02-28 | 2025-03-14 | 1.61 |
| 2025-02-25 | 2025-02-27 | 0.11 |
| 2025-02-13 | 2025-02-14 | 228.97 |
| 2025-01-14 | 2025-01-15 | 176.75 |
| 2025-01-11 | 2025-01-13 | 347.03 |
| 2024-12-30 | 2025-01-10 | 0.28 |
| 2024-12-19 | 2024-12-19 | 515.1 |
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.
Osvilija, UAB (code 305315939) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €829.0K and net profit of €129.1K, up from €242.6K revenue and €759 net profit in 2024. Compared with 2023, when revenue was €789.0K and net profit €20.8K, the latest year shows a strong recovery in both turnover and profitability. The 2025 profit margin improved to 15.6%, after 0.3% in 2024 and 2.6% in 2023. The balance sheet also strengthened: total assets increased to €351.8K from €163.9K a year earlier, while equity rose to €308.0K and liabilities remained modest at €43.8K. The equity ratio stood at 87.5% and debt-to-equity at 0.14, indicating a conservative capital structure. Return on equity was 41.9% and return on assets 36.7%. Revenue per employee in 2025 was €829.0K, with profit per employee of €129.1K, reflecting high operating productivity.