Oystex - Company finances
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EUR
|
2022
From: 2022-10-19
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 | - | 31,000 | 64,995 | 25,000 |
| Profit before tax | - | 3,665 | 13,691 | -6,271 |
| Net profit | 0 | 3,482 | 13,011 | -6,271 |
| Equity | 2,490 | 128,472 | 141,478 | 135,207 |
| Liabilities | 0 | 0 | 869 | 869 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,490 | 128,655 | 142,347 | 136,076 |
| Total assets | 2,490 | 128,655 | 142,347 | 136,076 |
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Financial indicators
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| Revenue change y/y | - | - | +109.7% | -61.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.7% | 9.1% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 2.7% | 9.2% | -4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 11.2% | 20.0% | -25.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.8% | 21.1% | -25.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Oystex - Social security debts
The company had no debts to Sodra
Oystex - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Oystex is: 985 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 985.1 |
| 2026-08-02 | 2026-08-31 | 980.5 |
| 2026-07-01 | 2026-08-01 | 973.37 |
| 2026-06-01 | 2026-06-30 | 966.47 |
| 2026-05-01 | 2026-05-31 | 959.34 |
| 2026-04-24 | 2026-04-30 | 957.73 |
| 2026-04-01 | 2026-04-23 | 952.44 |
| 2026-03-27 | 2026-03-31 | 946.69 |
| 2026-03-20 | 2026-03-26 | 2031.1 |
| 2026-03-08 | 2026-03-08 | 946.69 |
| 2026-03-02 | 2026-03-07 | 945.31 |
| 2026-02-27 | 2026-03-01 | 868.0 |
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.
Oystex, UAB (code 306162453) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €25.0K, down 61.5% year on year from €65.0K in 2024 and below the €31.0K reported in 2023. Profitability weakened markedly: net profit moved from €13.0K in 2024 to a loss of €6.3K in 2025, after €3.5K in 2023. The 2025 profit margin was -25.1%, compared with 20.0% in 2024 and 11.2% in 2023, indicating a sharp deterioration in operating performance. At year-end 2025, total assets were €136.1K and equity €135.2K, while liabilities remained minimal at €869. The balance sheet was therefore strongly equity-funded, with an equity ratio of 99.4% and debt-to-equity of 0.01. Return on equity and return on assets were both -4.6% in 2025. Asset turnover was 0.18x, reflecting relatively low revenue generation from the asset base.