Ostransa - Company finances
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EUR
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2022
From: 2022-10-13
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 | 2,200 | 50,099 | 62,516 | 48,957 |
| Profit before tax | - | - | - | - |
| Net profit | -927 | -5,279 | 537 | -5,568 |
| Equity | 8,073 | 15,204 | 15,741 | 10,173 |
| Liabilities | 10,027 | 20,584 | 14,302 | 24,445 |
| Non-current assets | 7,121 | 13,931 | 20,745 | 16,724 |
| Current assets | 10,979 | 21,857 | 9,298 | 17,894 |
| Total assets | 18,100 | 35,788 | 30,043 | 34,618 |
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Taxes paid
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||||
| STI taxes | - | 848 | 857 | 2,543 |
| Social insurance contributions | - | - | 436 | - |
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Financial indicators
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| Revenue change y/y | - | +2177.2% | +24.8% | -21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | -14.8% | 1.8% | -16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.5% | -34.7% | 3.4% | -54.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -42.1% | -10.5% | 0.9% | -11.4% |
| 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. | 1.2 | 1.4 | 0.9 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,467 | 28,628 | 23,443 | 16,319 |
Sales revenue
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Ostransa - Social security debts
The amount of overdue SODRA debt for the company Ostransa as of the last working day is: 20 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 20.08 |
| 2026-09-20 | 2026-09-21 | 20.08 |
| 2026-09-16 | 2026-09-17 | 20.08 |
| 2026-08-26 | 2026-09-02 | 20.08 |
| 2026-08-23 | 2026-08-23 | 20.08 |
| 2026-08-19 | 2026-08-19 | 20.08 |
| 2026-07-27 | 2026-08-04 | 20.08 |
| 2026-07-26 | 2026-07-26 | 19.96 |
| 2026-07-23 | 2026-07-25 | 20.08 |
| 2026-07-19 | 2026-07-22 | 19.96 |
| 2026-07-16 | 2026-07-17 | 19.96 |
| 2026-06-16 | 2026-07-06 | 19.96 |
| 2023-07-24 | 2023-08-08 | 0.04 |
| 2023-06-16 | 2023-06-22 | 15.15 |
| 2023-01-23 | 2023-02-01 | 0.14 |
| 2022-12-16 | 2022-12-19 | 93.25 |
Ostransa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ostransa, UAB (code 306160267) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €49.0K, down 21.7% year on year, and reported a net loss of €5.6K, compared with a small profit of €537 in 2024. The 2025 profit margin was -11.4%, after 0.9% in 2024 and -10.5% in 2023. Over the last three years, revenue rose from €50.1K in 2023 to €62.5K in 2024 and then declined in 2025, while profitability remained volatile and returned to a loss. At the end of 2025, total assets stood at €34.6K, equity at €10.2K, and liabilities at €24.4K. The equity ratio was 29.4% and debt-to-equity 2.40. Asset turnover was 1.41x, showing that the asset base continued to support revenue generation. Revenue per employee was €16.3K, while profit per employee was -€1.9K, indicating limited operating efficiency in the latest year.