Oskarexporton, MB - financials and debts

Company age: 5 y. 6 mo.

Update

Oskarexporton - Company finances

EUR
2021
From: 2021-03-15
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
Financial data
Sales revenue 91,483 294,330 1,164,167 841,071 988,449
Profit before tax 37,714 44,120 -1,819 48,419 24,197
Net profit 37,714 41,857 -1,875 40,716 20,292
Equity 37,715 59,333 57,459 98,174 118,466
Liabilities - 23,218 23,760 128,973 176,616
Non-current assets 0 918 574 1,078 36,154
Current assets 38,384 81,047 80,645 226,069 262,443
Total assets 38,384 81,965 81,219 227,147 298,597
Taxes paid
STI taxes - - - 92,522 173,738
Social insurance contributions - - - - 18,424
Financial indicators
Revenue change y/y - +221.7% +295.5% -27.8% +17.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 98.3% 51.1% -2.3% 17.9% 6.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 70.5% -3.3% 41.5% 17.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.2% 14.2% -0.2% 4.8% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 41.2% 15.0% -0.2% 5.8% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 0.4 1.3 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 490,176 388,181 257,859

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Oskarexporton - Social security debts

From To Debt, €
2026-06-16 2026-06-16 1287.45
2025-08-28 2025-08-29 1536.66
2025-08-19 2025-08-21 1536.66
2024-04-16 2024-04-16 64.50
2023-11-03 2023-11-14 238.99
2023-10-25 2023-11-02 180.36
2023-10-17 2023-10-24 175.89
2023-10-03 2023-10-08 175.89
2023-09-18 2023-10-02 117.26
2023-09-05 2023-09-11 117.26
2023-09-01 2023-09-04 888.78
2023-08-17 2023-08-31 830.15
2023-08-01 2023-08-16 58.63
2023-07-18 2023-07-30 58.63
2023-06-16 2023-07-11 58.63
2023-06-01 2023-06-01 58.63
2023-05-04 2023-05-23 58.63
2023-04-04 2023-04-30 58.63
2023-04-03 2023-04-03 117.26
2023-03-01 2023-04-02 58.63
2022-11-03 2022-11-30 254.75
2022-10-03 2022-11-02 203.80
2022-09-01 2022-10-02 152.85
2022-08-02 2022-08-31 101.90
2022-05-03 2022-08-01 50.95
2022-04-01 2022-04-30 101.90
2022-03-01 2022-03-31 50.95
2022-01-03 2022-01-31 44.81
2021-11-04 2021-12-31 44.81
2021-10-22 2021-10-31 2.13
2021-10-19 2021-10-21 24.29
2021-10-01 2021-10-18 44.81

Oskarexporton - VMI tax arrears

From To Overdue, €
2026-08-20 2026-08-25 4.3
2026-08-18 2026-08-19 1548.11
2026-08-17 2026-08-17 3052.71
2026-08-05 2026-08-13 2481.29
2026-08-02 2026-08-04 2479.28
2026-07-24 2026-08-01 899.4
2026-07-02 2026-07-23 11.15
2026-06-28 2026-07-01 8254.98
2026-06-01 2026-06-05 29282.37
2026-05-31 2026-05-31 29259.36
2026-05-30 2026-05-30 29466.25
2026-05-28 2026-05-29 35921.84
2026-05-26 2026-05-27 35700.0
2026-01-01 2026-02-16 2.08
2025-12-18 2025-12-22 2015.79
2025-10-16 2025-10-22 37.94
2025-10-02 2025-10-05 11500.66
2025-09-28 2025-10-01 11482.0
2025-09-19 2025-09-22 2019.24
2025-04-18 2025-04-18 1.05
2025-04-02 2025-04-17 4.66
2025-03-31 2025-04-01 2548.89
2025-03-28 2025-03-30 2546.82
2025-03-06 2025-03-17 9.17
2025-03-05 2025-03-05 7.86
2025-03-04 2025-03-04 4948.8
2025-03-02 2025-03-03 4944.87
2025-02-28 2025-03-01 4942.25
2025-02-26 2025-02-27 82.94
2025-02-25 2025-02-25 10684.53
2025-02-23 2025-02-24 10675.95
2025-02-22 2025-02-22 10615.89
2025-02-21 2025-02-21 10604.45
2025-01-30 2025-02-20 5.45
2025-01-22 2025-01-22 277.72

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.
Oskarexporton, MB (code 305715196) is a Small partnership operating in retail sale of clothing. In 2025, revenue reached €988.4K, increasing by 17.5% year on year from €841.1K in 2024, although it remained below the €1.16M reported in 2023. Net profit in 2025 was €20.3K, following €40.7K in 2024 and a net loss of €1.9K in 2023, showing a return to profitability after the weaker result in 2023. The profit margin stood at 2.1% in 2025, compared with 4.8% in 2024. Total assets rose to €298.6K, with €262.4K in short-term assets and €36.2K in long-term assets. Equity amounted to €118.5K and liabilities to €176.6K. The equity ratio was 39.7% and debt-to-equity 1.49. Asset turnover reached 3.31x, while ROE was 17.1% and ROA 6.8%. Revenue per employee was €329.5K and profit per employee €6.8K.