OS Dives - Company finances
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EUR
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2019
From: 2020-01-29
To: 2020-04-02
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2020
From: 2020-01-27
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 | - | 35,194 | 65,818 | 133,507 | 249,300 | 242,532 | 287,299 |
| Profit before tax | 0 | 400 | 7,477 | 22,850 | 103,633 | 91,180 | 115,673 |
| Net profit | 0 | 400 | 7,103 | 21,699 | 97,498 | 86,057 | 108,558 |
| Equity | 0 | 2,400 | 9,503 | 26,202 | 121,976 | 147,900 | 206,324 |
| Liabilities | - | - | - | 17,242 | 21,492 | 15,463 | 16,566 |
| Non-current assets | 0 | 0 | 2,546 | 4,464 | 4,433 | 29,294 | 78,783 |
| Current assets | 0 | 9,998 | 13,272 | 38,980 | 139,035 | 134,069 | 144,107 |
| Total assets | 0 | 9,998 | 15,818 | 43,444 | 143,468 | 163,363 | 222,890 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 40,758 | 50,292 | 47,414 |
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Financial indicators
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| Revenue change y/y | - | - | +87.0% | +102.8% | +86.7% | -2.7% | +18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 4.0% | 44.9% | 49.9% | 68.0% | 52.7% | 48.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 16.7% | 74.7% | 82.8% | 79.9% | 58.2% | 52.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.1% | 10.8% | 16.3% | 39.1% | 35.5% | 37.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.1% | 11.4% | 17.1% | 41.6% | 37.6% | 40.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.7 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,799 | 39,490 | 50,064 | 249,300 | 242,532 | 287,299 |
Sales revenue
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OS Dives - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-02 | 7.95 |
| 2025-05-04 | 2025-05-07 | 7.95 |
| 2025-04-01 | 2025-04-07 | 7.95 |
| 2025-03-04 | 2025-03-09 | 7.95 |
| 2025-03-01 | 2025-03-02 | 7.95 |
| 2025-02-01 | 2025-02-06 | 7.95 |
| 2024-06-18 | 2024-06-19 | 371.33 |
| 2022-08-02 | 2022-08-31 | 6.14 |
| 2022-02-01 | 2022-02-28 | 6.14 |
OS Dives - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 13.3 |
| 2025-08-05 | 2025-08-06 | 140.12 |
| 2024-11-28 | 2024-12-01 | 2.12 |
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.
OS Dives, MB (code 305439698) is a Small partnership operating in advertising agency activities. In 2025, the company generated revenue of €287.3K and net profit of €108.6K, with a profit margin of 37.8%. This was an improvement from 2024, when revenue was €242.5K and net profit €86.1K, and also above 2023 revenue of €249.3K and net profit of €97.5K. Revenue growth in 2025 reached 18.5% year on year, while the two-year revenue increase was 15.2%. The balance sheet strengthened further in 2025: total assets rose to €222.9K, equity to €206.3K, and liabilities remained low at €16.6K. The equity ratio was 92.6% and debt-to-equity stood at 0.08, indicating a very conservative capital structure. Return on equity was 52.6% and return on assets 48.7%, supported by asset turnover of 1.29x. Revenue per employee was €287.3K and profit per employee €108.6K, pointing to strong productivity in the latest financial year.