Osbus - Company finances
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EUR
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2020
From: 2020-05-25
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
|
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 | 0 | 12,777 | 72,825 | 19,678 | 59,267 | 80,148 |
| Profit before tax | - | - | - | - | 3,165 | 5,968 |
| Net profit | 0 | 617 | 1,775 | 549 | 3,002 | 5,609 |
| Equity | 2,500 | 3,116 | 4,891 | 5,440 | 8,442 | 14,051 |
| Liabilities | 0 | 18,799 | 19,274 | 37,544 | 76,933 | 63,635 |
| Non-current assets | 0 | 36,754 | 30,753 | 21,000 | 11,247 | 1,788 |
| Current assets | 32,580 | 13,261 | 22,754 | 42,570 | 85,315 | 77,685 |
| Total assets | 32,580 | 50,015 | 53,507 | 63,570 | 96,562 | 79,473 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 677 | 2,004 | 4,934 |
| Social insurance contributions | - | - | - | 824 | 2,278 | 410 |
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Financial indicators
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| Revenue change y/y | - | - | +470.0% | -73.0% | +201.2% | +35.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.2% | 3.3% | 0.9% | 3.1% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 19.8% | 36.3% | 10.1% | 35.6% | 39.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.8% | 2.4% | 2.8% | 5.1% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.3% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.0 | 3.9 | 6.9 | 9.1 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,583 | 27,309 | 6,945 | 23,707 | 26,716 |
Sales revenue
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Osbus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 239.10 |
| 2026-06-19 | 2026-07-01 | 265.90 |
| 2026-06-11 | 2026-06-11 | 2278.26 |
| 2026-06-01 | 2026-06-08 | 2278.26 |
| 2026-05-29 | 2026-05-31 | 2363.24 |
| 2026-05-03 | 2026-05-14 | 1663.51 |
| 2026-04-27 | 2026-04-29 | 34.80 |
| 2026-04-26 | 2026-04-26 | 29.07 |
| 2026-04-23 | 2026-04-25 | 1657.78 |
| 2026-04-20 | 2026-04-22 | 29.07 |
| 2026-03-29 | 2026-04-15 | 1.29 |
| 2026-03-17 | 2026-03-27 | 1.29 |
| 2026-02-27 | 2026-03-01 | 1462.90 |
| 2026-02-26 | 2026-02-26 | 295.00 |
| 2026-02-18 | 2026-02-25 | 257.81 |
| 2026-02-13 | 2026-02-17 | 3.89 |
| 2026-02-04 | 2026-02-12 | 1077.49 |
| 2026-02-03 | 2026-02-03 | 1157.30 |
| 2026-01-06 | 2026-01-15 | 701.83 |
| 2026-01-01 | 2026-01-05 | 195.59 |
| 2025-12-28 | 2025-12-30 | 195.59 |
| 2025-12-11 | 2025-12-11 | 209.19 |
| 2025-08-31 | 2025-09-01 | 128.11 |
| 2025-08-28 | 2025-08-29 | 0.32 |
| 2025-08-25 | 2025-08-27 | 128.11 |
| 2025-08-22 | 2025-08-24 | 150.93 |
| 2025-08-20 | 2025-08-21 | 22.82 |
| 2025-08-04 | 2025-08-19 | 0.32 |
| 2025-06-30 | 2025-07-06 | 22.38 |
| 2025-06-11 | 2025-06-29 | 22.50 |
| 2025-06-08 | 2025-06-09 | 22.50 |
| 2025-05-29 | 2025-06-04 | 22.50 |
| 2025-04-26 | 2025-04-29 | 5.96 |
| 2025-04-24 | 2025-04-25 | 702.36 |
| 2025-03-27 | 2025-04-08 | 696.40 |
| 2025-02-18 | 2025-02-23 | 695.86 |
| 2025-01-22 | 2025-02-17 | 1.60 |
| 2025-01-16 | 2025-01-16 | 82.75 |
| 2024-10-24 | 2024-11-17 | 0.39 |
| 2024-10-16 | 2024-10-16 | 712.16 |
| 2024-09-17 | 2024-09-17 | 429.97 |
| 2024-08-02 | 2024-08-15 | 0.17 |
| 2023-06-16 | 2023-07-13 | 0.01 |
| 2023-05-02 | 2023-05-14 | 0.78 |
| 2023-04-26 | 2023-04-28 | 0.78 |
| 2023-02-22 | 2023-02-23 | 234.84 |
| 2023-02-17 | 2023-02-21 | 335.20 |
| 2022-09-16 | 2022-09-18 | 29.32 |
| 2022-08-23 | 2022-09-14 | 0.07 |
| 2022-07-25 | 2022-08-15 | 0.07 |
| 2022-07-18 | 2022-07-24 | 0.05 |
| 2022-06-16 | 2022-07-14 | 0.05 |
| 2022-05-18 | 2022-06-14 | 0.05 |
| 2022-04-28 | 2022-05-16 | 0.04 |
Osbus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2026-01-03 | 11.01 |
| 2025-12-15 | 2025-12-16 | 29.32 |
| 2025-12-01 | 2025-12-14 | 700.95 |
| 2025-11-28 | 2025-11-30 | 692.1 |
| 2025-11-27 | 2025-11-27 | 795.1 |
| 2025-08-09 | 2025-08-23 | 4.86 |
| 2025-08-08 | 2025-08-08 | 476.03 |
| 2025-08-01 | 2025-08-07 | 475.19 |
| 2025-07-31 | 2025-07-31 | 471.72 |
| 2025-07-28 | 2025-07-30 | 471.43 |
| 2025-07-17 | 2025-07-27 | 423.43 |
| 2025-06-19 | 2025-06-26 | 1.0 |
| 2025-06-02 | 2025-06-12 | 406.63 |
| 2025-05-31 | 2025-06-01 | 402.7 |
| 2025-05-30 | 2025-05-30 | 401.87 |
| 2025-04-30 | 2025-04-30 | 417.75 |
| 2025-04-27 | 2025-04-29 | 356.42 |
| 2025-04-26 | 2025-04-26 | 354.11 |
| 2025-04-24 | 2025-04-25 | 352.01 |
| 2025-04-08 | 2025-04-23 | 3.48 |
| 2025-04-03 | 2025-04-07 | 349.77 |
| 2025-04-02 | 2025-04-02 | 349.59 |
| 2025-03-31 | 2025-04-01 | 351.28 |
| 2025-03-26 | 2025-03-30 | 348.11 |
| 2025-02-20 | 2025-02-20 | 703.45 |
| 2025-02-19 | 2025-02-19 | 661.91 |
| 2025-02-18 | 2025-02-18 | 1061.58 |
| 2025-02-14 | 2025-02-17 | 1062.29 |
| 2025-02-13 | 2025-02-13 | 1503.89 |
| 2025-02-07 | 2025-02-12 | 1501.65 |
| 2025-01-31 | 2025-02-06 | 1519.59 |
| 2025-01-30 | 2025-01-30 | 1520.89 |
| 2025-01-09 | 2025-01-15 | 2.6 |
| 2025-01-01 | 2025-01-08 | 1188.04 |
| 2024-12-31 | 2024-12-31 | 1187.72 |
| 2024-12-30 | 2024-12-30 | 1186.76 |
| 2024-12-18 | 2024-12-29 | 5.76 |
| 2024-12-17 | 2024-12-17 | 651.63 |
| 2024-11-28 | 2024-12-16 | 0.26 |
| 2024-11-20 | 2024-11-26 | 3.54 |
| 2024-11-17 | 2024-11-19 | 366.94 |
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.
Osbus, UAB (code 305557440) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €80.1K, up 35.2% year on year and 307.3% over two years, showing a clear upward revenue trend from €19.7K in 2023 to €59.3K in 2024 and then to the latest level in 2025. Net profit increased from €549 in 2023 to €3.0K in 2024 and €5.6K in 2025, with the profit margin improving from 2.8% to 5.1% and then 7.0%. At year-end 2025, total assets stood at €79.5K, equity at €14.1K and liabilities at €63.6K. The balance sheet remained leveraged, with a debt-to-equity ratio of 4.53 and an equity ratio of 17.7%. Return on equity was 39.9% and return on assets 7.1%, while asset turnover reached 1.01x. Revenue per employee was €26.7K and profit per employee €1.9K, indicating improving operating efficiency alongside growth.