Ospren - Company finances
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EUR
|
2022
From: 2022-03-17
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 | 20,498 | 56,699 | 63,247 | 31,700 |
| Profit before tax | 6,184 | 12,391 | 7,641 | -19,796 |
| Net profit | 6,184 | 11,749 | 7,236 | -19,796 |
| Equity | 6,186 | 10,559 | 17,795 | -2,000 |
| Liabilities | 3,102 | 16,864 | 20,635 | 54,140 |
| Non-current assets | 1,235 | 14,646 | 15,042 | 47,691 |
| Current assets | 8,053 | 12,777 | 23,388 | 9,869 |
| Total assets | 9,288 | 27,423 | 38,430 | 57,560 |
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Financial indicators
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| Revenue change y/y | - | +176.6% | +11.5% | -49.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.6% | 42.8% | 18.8% | -34.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 111.3% | 40.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.2% | 20.7% | 11.4% | -62.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.2% | 21.9% | 12.1% | -62.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.6 | 1.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ospren - Social security debts
The amount of overdue SODRA debt for the company Ospren as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-07-01 | 2026-08-10 | 160.96 |
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2026-04-15 | 2026-04-30 | 160.96 |
| 2026-04-01 | 2026-04-14 | 321.92 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-02-28 | 160.96 |
| 2026-01-01 | 2026-01-08 | 144.90 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2023-10-03 | 2023-10-31 | 117.26 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-08-01 | 2023-08-10 | 58.63 |
| 2023-01-23 | 2023-01-31 | 50.95 |
| 2022-10-14 | 2022-10-31 | 48.84 |
| 2022-10-03 | 2022-10-13 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2022-05-03 | 2022-05-31 | 50.95 |
Ospren - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ospren is: 399 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 398.68 |
| 2026-08-28 | 2026-08-31 | 398.08 |
| 2026-06-30 | 2026-08-27 | 0.08 |
| 2026-06-28 | 2026-06-29 | 86.29 |
| 2026-06-01 | 2026-06-01 | 1101.58 |
| 2026-05-29 | 2026-05-31 | 1100.71 |
| 2026-05-28 | 2026-05-28 | 1099.21 |
| 2026-05-19 | 2026-05-27 | 374.21 |
| 2026-05-15 | 2026-05-18 | 373.85 |
| 2026-05-14 | 2026-05-14 | 368.42 |
| 2026-05-13 | 2026-05-13 | 138.39 |
| 2026-05-08 | 2026-05-12 | 128.0 |
| 2025-02-09 | 2025-02-10 | 44.84 |
| 2025-02-08 | 2025-02-08 | 44.77 |
| 2025-02-07 | 2025-02-07 | 36.98 |
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.
Ospren, MB (code 306044113) is a Small partnership operating in installation of fire alarm and security alarm systems. In 2025, it generated revenue of €31.7K, down 49.9% year on year and 44.1% below 2023. The company posted a net loss of €19.8K, compared with net profit of €7.2K in 2024 and €11.7K in 2023, and the net margin fell to -62.4%. The 2023–2024 period showed revenue growth from €56.7K to €63.2K, but profitability weakened before the sharp reversal in 2025. At the end of 2025, total assets stood at €57.6K, including €47.7K of long-term assets and €9.9K of short-term assets. Equity turned negative at -€2.0K, while liabilities increased to €54.1K. Asset turnover was 0.55x, indicating that the asset base generated limited revenue in 2025. Return ratios should be interpreted carefully because equity was negative at the end of the year.