OS Digital - Company finances
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EUR
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2023
From: 2023-04-24
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 | 44,276 | 116,600 | 123,346 |
| Profit before tax | - | - | -2,625 |
| Net profit | 13,599 | 28,468 | -2,625 |
| Equity | 13,599 | 42,068 | 39,717 |
| Liabilities | 5,475 | 65,697 | 74,767 |
| Non-current assets | 0 | 67,509 | 63,576 |
| Current assets | 19,074 | 40,256 | 50,908 |
| Total assets | 19,074 | 107,765 | 114,484 |
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Taxes paid
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| STI taxes | - | 36,462 | 10,590 |
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Financial indicators
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| Revenue change y/y | - | +163.3% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.3% | 26.4% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 67.7% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.7% | 24.4% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.6 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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OS Digital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-28 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-09-03 | 2024-11-03 | 64.50 |
OS Digital - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company OS Digital is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 5.6 |
| 2026-09-01 | 2026-09-09 | 2085.36 |
| 2026-08-28 | 2026-08-31 | 2082.0 |
| 2026-07-28 | 2026-08-03 | 24.08 |
| 2026-07-02 | 2026-07-27 | 1535.12 |
| 2026-06-28 | 2026-07-01 | 595.32 |
| 2026-06-04 | 2026-06-27 | 2207.77 |
| 2026-06-01 | 2026-06-03 | 2206.0 |
| 2026-05-29 | 2026-05-31 | 2204.23 |
| 2026-05-28 | 2026-05-28 | 2202.46 |
| 2026-04-30 | 2026-05-27 | 0.46 |
| 2026-04-03 | 2026-04-10 | 8739.09 |
| 2026-01-01 | 2026-01-01 | 0.81 |
| 2025-11-28 | 2025-12-30 | 0.35 |
| 2025-10-30 | 2025-11-20 | 0.61 |
| 2025-08-28 | 2025-09-26 | 0.33 |
| 2024-12-24 | 2024-12-27 | 632.0 |
| 2024-10-29 | 2024-11-25 | 7.11 |
| 2024-10-14 | 2024-10-28 | 9.36 |
| 2024-10-01 | 2024-10-13 | 2505.03 |
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.
OS Digital, MB (code 306304778) is a Small partnership engaged in graphic design and visual communication activities. In 2025, the latest year, revenue reached €123.3K, up 5.8% year on year and 178.6% over two years. Profitability weakened after two solid years: net profit was €13.6K in 2023 and €28.5K in 2024, but the company posted a net loss of €2.6K in 2025. The profit margin moved from 30.7% in 2023 to 24.4% in 2024 and then to -2.1% in 2025. The balance sheet expanded to €114.5K in total assets, supported by €39.7K in equity and €74.8K in liabilities. Compared with 2024, assets and revenue continued to grow, while leverage remained material, with a debt-to-equity ratio of 1.88 and an equity ratio of 34.7%. Return on equity was -6.6% and return on assets -2.3% in 2025. Asset turnover stood at 1.08x, indicating revenue slightly above the asset base.