Osmil - Company finances
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EUR
|
2020
From: 2020-11-11
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 | - | 75,500 | 85,808 | 24,440 | 38,980 | 33,000 |
| Profit before tax | -602 | 273 | -11,461 | 642 | 32,510 | -86,624 |
| Net profit | -602 | 270 | -11,461 | 642 | 31,039 | -86,624 |
| Equity | -601 | -331 | -11,792 | -44,704 | -13,665 | -100,289 |
| Liabilities | - | - | 128,483 | 130,219 | 181,449 | 143,117 |
| Non-current assets | 0 | 1,287 | 586 | 1 | 1 | 0 |
| Current assets | 15,407 | 13,208 | 116,105 | 85,514 | 167,783 | 42,828 |
| Total assets | 15,407 | 14,495 | 116,691 | 85,515 | 167,784 | 42,828 |
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Taxes paid
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| STI taxes | - | - | - | - | 9 | - |
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Financial indicators
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| Revenue change y/y | - | - | +13.7% | -71.5% | +59.5% | -15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | 1.9% | -9.8% | 0.8% | 18.5% | -202.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.4% | -13.4% | 2.6% | 79.6% | -262.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.4% | -13.4% | 2.6% | 83.4% | -262.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Osmil - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-05-31 | 267.88 |
| 2023-01-03 | 2023-02-28 | 56.65 |
| 2022-12-01 | 2023-01-02 | 5.70 |
| 2022-05-03 | 2022-07-31 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
| 2022-02-15 | 2022-02-28 | 32.59 |
| 2022-02-01 | 2022-02-14 | 40.57 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-11-26 | 2021-11-30 | 34.43 |
| 2021-11-04 | 2021-11-25 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Osmil - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Osmil is: 259 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-27 | 2026-10-07 | 259.36 |
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.
Osmil, MB (code 305654665) is a small partnership engaged in geodesic activities. In 2025, revenue reached EUR 33.0K, down 15.3% year on year from EUR 39.0K in 2024, but still above the EUR 24.4K generated in 2023. Profitability weakened significantly in the latest year: the company recorded a net loss of EUR 86.6K in 2025, compared with net profit of EUR 31.0K in 2024 and EUR 642 in 2023. The 2025 profit margin therefore turned negative at -262.5%, reflecting the scale of the loss relative to turnover. The balance sheet also softened, with total assets decreasing to EUR 42.8K from EUR 167.8K a year earlier. Equity remained negative and fell further to EUR -100.3K, while liabilities stood at EUR 143.1K. Asset turnover was 0.77x in 2025. Return ratios are affected by the negative equity position, so they should be interpreted with caution. Long-term assets were minimal, and assets were concentrated in short-term holdings.