Ostaralab - Company finances
|
EUR
|
2023
From: 2023-01-24
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 18,159 | 85,646 | 61,944 |
| Profit before tax | -105,101 | -177,876 | -29,874 |
| Net profit | -105,101 | -177,876 | -29,874 |
| Equity | 153,795 | -24,081 | -53,955 |
| Liabilities | 15,499 | 150,217 | 118,600 |
| Non-current assets | 3,804 | 33,622 | 21,174 |
| Current assets | 157,877 | 98,723 | 44,888 |
| Total assets | 161,681 | 132,345 | 66,062 |
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Taxes paid
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|||
| STI taxes | 12,043 | 7,128 | 1,678 |
| Social insurance contributions | 8,221 | 24,481 | - |
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Financial indicators
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| Revenue change y/y | - | +371.6% | -27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -65.0% | -134.4% | -45.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -68.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -578.8% | -207.7% | -48.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -578.8% | -207.7% | -48.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,399 | 21,412 | 46,459 |
Sales revenue
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Ostaralab - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 284.69 |
| 2026-05-03 | 2026-05-11 | 0.30 |
| 2026-04-24 | 2026-04-29 | 0.30 |
| 2026-03-27 | 2026-03-27 | 284.69 |
| 2026-03-17 | 2026-03-19 | 284.69 |
| 2026-01-21 | 2026-02-08 | 0.11 |
| 2025-11-18 | 2025-12-09 | 19.01 |
| 2025-10-23 | 2025-11-09 | 0.04 |
| 2025-09-16 | 2025-09-24 | 14.98 |
Ostaralab - 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.
Ostaralab, UAB (code 306229329) is a Private Limited Liability Company active in the manufacture of bodies and coachwork for motor vehicles; manufacture of trailers and semi-trailers. In 2025, revenue amounted to €61.9K, down 27.7% from 2024, but still well above the 2023 level of €18.2K. The company remained loss-making, reporting a net loss of €29.9K in 2025 after losses of €177.9K in 2024 and €105.1K in 2023. The latest profit margin was -48.2%, showing that operations were still unprofitable, although the loss narrowed materially versus the prior year. Balance sheet size decreased to €66.1K in 2025 from €132.3K in 2024, while liabilities stood at €118.6K and equity remained negative at -€54.0K. Assets were mainly short-term, at €44.9K, with long-term assets of €21.2K. Revenue per employee was €61.9K and profit per employee was -€29.9K, indicating limited operating scale and continuing pressure on profitability.