OSAN HOLDING EUROPE - Company finances
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EUR
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2021
From: 2021-05-07
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 | 0 | 10,500 | 11,000 | 10,780 | 20,160 |
| Profit before tax | - | - | - | - | - |
| Net profit | 0 | 475 | 427 | 2,930 | 412 |
| Equity | 3,000 | 3,475 | 3,902 | 4,786 | 4,811 |
| Liabilities | 0 | 25 | 30,614 | 152,654 | 156,469 |
| Non-current assets | 0 | 0 | 0 | 112,667 | 105,333 |
| Current assets | 3,000 | 3,500 | 34,477 | 44,773 | 55,947 |
| Total assets | 3,000 | 3,500 | 34,477 | 157,440 | 161,280 |
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Taxes paid
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| STI taxes | - | - | 1,982 | 5,518 | 520 |
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Financial indicators
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| Revenue change y/y | - | - | +4.8% | -2.0% | +87.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 13.6% | 1.2% | 1.9% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 13.7% | 10.9% | 61.2% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.5% | 3.9% | 27.2% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 7.8 | 31.9 | 32.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 4,552 | 4,461 | 10,080 |
Sales revenue
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OSAN HOLDING EUROPE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-21 | 2026-06-08 | 3.90 |
| 2026-05-17 | 2026-05-20 | 17.62 |
| 2026-05-03 | 2026-05-14 | 0.48 |
| 2026-04-24 | 2026-04-29 | 0.48 |
| 2026-04-20 | 2026-04-21 | 13.72 |
| 2026-03-29 | 2026-04-13 | 29.73 |
| 2026-03-17 | 2026-03-27 | 37.56 |
| 2026-03-15 | 2026-03-16 | 23.84 |
| 2026-02-18 | 2026-03-11 | 23.84 |
| 2026-01-21 | 2026-02-17 | 10.12 |
| 2026-01-16 | 2026-01-20 | 9.26 |
| 2026-01-01 | 2026-01-14 | 49.76 |
| 2025-12-16 | 2025-12-30 | 49.76 |
| 2025-11-18 | 2025-12-15 | 37.42 |
| 2025-10-23 | 2025-11-17 | 21.98 |
| 2025-10-16 | 2025-10-22 | 21.60 |
| 2025-09-16 | 2025-10-15 | 9.26 |
| 2025-08-28 | 2025-08-29 | 16.61 |
| 2025-08-19 | 2025-08-21 | 16.61 |
| 2025-07-30 | 2025-08-18 | 1.17 |
| 2025-07-24 | 2025-07-29 | 75.03 |
| 2025-07-16 | 2025-07-23 | 73.86 |
| 2025-06-17 | 2025-07-15 | 61.52 |
| 2025-06-11 | 2025-06-16 | 49.18 |
| 2025-06-08 | 2025-06-09 | 49.18 |
| 2025-05-16 | 2025-06-04 | 49.18 |
| 2025-05-04 | 2025-05-15 | 36.84 |
| 2025-04-30 | 2025-04-30 | 35.50 |
| 2025-04-24 | 2025-04-29 | 36.84 |
| 2025-04-16 | 2025-04-23 | 35.50 |
| 2025-03-18 | 2025-03-30 | 37.04 |
| 2025-02-18 | 2025-03-12 | 110.86 |
| 2025-01-22 | 2025-02-17 | 69.19 |
| 2025-01-16 | 2025-01-21 | 60.46 |
| 2025-01-02 | 2025-01-15 | 32.98 |
| 2024-12-22 | 2024-12-31 | 32.98 |
| 2024-12-17 | 2024-12-20 | 32.98 |
| 2024-11-28 | 2024-12-05 | 35.73 |
| 2024-11-18 | 2024-11-27 | 684.81 |
| 2024-11-07 | 2024-11-17 | 649.08 |
| 2024-10-24 | 2024-11-06 | 700.89 |
| 2024-10-16 | 2024-10-23 | 685.78 |
| 2024-09-17 | 2024-10-15 | 651.43 |
| 2024-08-19 | 2024-09-16 | 618.45 |
| 2024-07-24 | 2024-08-01 | 793.14 |
| 2024-07-16 | 2024-07-23 | 779.88 |
| 2024-06-18 | 2024-07-04 | 1128.22 |
| 2024-06-07 | 2024-06-17 | 306.32 |
| 2024-05-30 | 2024-06-06 | 754.29 |
| 2024-05-16 | 2024-05-29 | 849.85 |
| 2024-04-23 | 2024-05-15 | 45.72 |
| 2024-04-22 | 2024-04-22 | 32.98 |
| 2024-04-16 | 2024-04-21 | 804.13 |
| 2024-04-03 | 2024-04-07 | 792.55 |
| 2024-03-18 | 2024-04-02 | 802.75 |
| 2024-02-19 | 2024-02-22 | 806.88 |
| 2024-01-23 | 2024-02-05 | 805.32 |
| 2024-01-16 | 2024-01-22 | 799.90 |
| 2023-12-18 | 2023-12-18 | 801.15 |
| 2023-11-20 | 2023-11-30 | 158.81 |
| 2023-11-16 | 2023-11-19 | 976.68 |
| 2023-10-25 | 2023-10-30 | 803.60 |
| 2023-10-17 | 2023-10-24 | 796.58 |
| 2023-09-18 | 2023-09-28 | 1072.66 |
| 2023-09-13 | 2023-09-17 | 180.10 |
| 2023-09-05 | 2023-09-10 | 0.09 |
| 2023-08-17 | 2023-09-04 | 206.00 |
| 2023-08-07 | 2023-08-07 | 117.89 |
| 2023-07-28 | 2023-08-06 | 239.53 |
| 2023-07-26 | 2023-07-27 | 239.20 |
| 2023-07-24 | 2023-07-25 | 239.54 |
| 2023-07-18 | 2023-07-23 | 239.20 |
| 2023-06-16 | 2023-07-17 | 32.38 |
| 2023-05-16 | 2023-05-18 | 8.30 |
| 2023-05-02 | 2023-05-15 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-04-18 | 2023-04-25 | 8.13 |
| 2023-02-17 | 2023-02-28 | 3.28 |
OSAN HOLDING EUROPE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-21 | 2026-06-30 | 0.01 |
| 2026-05-15 | 2026-05-20 | 11.3 |
| 2026-04-17 | 2026-05-03 | 11.3 |
| 2026-03-20 | 2026-03-24 | 19.1 |
| 2026-03-13 | 2026-03-18 | 11.3 |
| 2026-03-02 | 2026-03-11 | 7.8 |
| 2026-02-16 | 2026-03-01 | 7.64 |
| 2026-01-15 | 2026-01-27 | 10.18 |
| 2025-12-15 | 2025-12-18 | 22.9 |
| 2025-11-14 | 2025-12-14 | 10.18 |
| 2025-10-15 | 2025-10-26 | 20.36 |
| 2025-09-12 | 2025-10-14 | 12.72 |
| 2025-08-13 | 2025-08-22 | 21.56 |
| 2025-08-01 | 2025-08-12 | 11.38 |
| 2025-07-31 | 2025-07-31 | 10.86 |
| 2025-07-18 | 2025-07-30 | 178.03 |
| 2025-07-12 | 2025-07-17 | 177.35 |
| 2025-07-09 | 2025-07-11 | 167.17 |
| 2025-07-01 | 2025-07-08 | 168.7 |
| 2025-06-20 | 2025-06-30 | 10.82 |
| 2025-06-17 | 2025-06-19 | 27.57 |
| 2025-06-12 | 2025-06-16 | 69.53 |
| 2025-06-02 | 2025-06-11 | 59.35 |
| 2025-05-31 | 2025-06-01 | 58.86 |
| 2025-05-17 | 2025-05-30 | 58.71 |
| 2025-05-01 | 2025-05-16 | 29.32 |
| 2025-04-24 | 2025-04-30 | 29.02 |
| 2025-04-16 | 2025-04-23 | 31.2 |
| 2025-04-02 | 2025-04-15 | 0.67 |
| 2025-03-15 | 2025-04-01 | 130.39 |
| 2025-03-05 | 2025-03-14 | 95.71 |
| 2025-03-02 | 2025-03-04 | 139.31 |
| 2025-02-28 | 2025-03-01 | 139.27 |
| 2025-02-20 | 2025-02-27 | 134.86 |
| 2025-02-18 | 2025-02-19 | 57.86 |
| 2025-02-14 | 2025-02-17 | 22.86 |
| 2025-02-02 | 2025-02-13 | 0.22 |
| 2025-01-15 | 2025-01-22 | 45.34 |
| 2025-01-14 | 2025-01-14 | 18.17 |
| 2025-01-08 | 2025-01-13 | 18.1 |
| 2025-01-01 | 2025-01-07 | 30.33 |
| 2024-12-31 | 2024-12-31 | 30.32 |
| 2024-12-14 | 2024-12-30 | 29.87 |
| 2024-12-04 | 2024-12-13 | 0.44 |
| 2024-12-03 | 2024-12-03 | 17.92 |
| 2024-11-29 | 2024-12-02 | 17.69 |
| 2024-11-28 | 2024-11-28 | 858.36 |
| 2024-11-17 | 2024-11-27 | 851.92 |
| 2024-10-15 | 2024-11-16 | 882.37 |
| 2024-10-09 | 2024-10-14 | 855.2 |
| 2024-10-01 | 2024-10-08 | 853.2 |
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.
OSAN HOLDING EUROPE, UAB (code 305758009) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, revenue increased to €20.2K, up 87.0% year on year from €10.8K in 2024 and above the €11.0K reported in 2023. Net profit remained positive at €412 in 2025, but it was materially lower than the €2.9K achieved in 2024, after €427 in 2023. As a result, the profit margin narrowed to 2.0% from 27.2% a year earlier. The balance sheet grew to €161.3K in total assets, compared with €157.4K in 2024 and €34.5K in 2023. Equity was €4.8K, while liabilities amounted to €156.5K, indicating a highly leveraged capital structure with liabilities far exceeding equity. Return on equity was 8.6% and return on assets 0.3%, both reflecting the company’s small earnings base. Revenue per employee stood at €10.1K, and profit per employee at €206.