OHS LT - Company finances
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EUR
|
2023
From: 2023-09-12
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 | 3,738 | 15,101 | 90,030 |
| Profit before tax | 194 | 7,504 | 2,439 |
| Net profit | 194 | 7,129 | 2,311 |
| Equity | 20,194 | 27,322 | 29,633 |
| Liabilities | 125 | 610 | 48,371 |
| Non-current assets | 0 | 10,550 | 42,944 |
| Current assets | 20,319 | 16,981 | 33,302 |
| Total assets | 20,319 | 27,531 | 76,246 |
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Taxes paid
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|||
| STI taxes | - | 3,024 | 20,022 |
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Financial indicators
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| Revenue change y/y | - | +304.0% | +496.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 25.9% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 26.1% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 47.2% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 49.7% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 36,012 |
Sales revenue
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OHS LT - Social security debts
The company had no debts to Sodra
OHS LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-27 | 2025-12-15 | 0.06 |
| 2025-11-18 | 2025-11-26 | 0.22 |
| 2025-11-14 | 2025-11-17 | 442.28 |
| 2025-11-12 | 2025-11-13 | 441.95 |
| 2025-11-07 | 2025-11-11 | 428.56 |
| 2025-10-05 | 2025-10-15 | 76.57 |
| 2025-10-04 | 2025-10-04 | 493.14 |
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.
OHS LT, MB (code 306415127) is a Small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of EUR 90.0K, compared with EUR 15.1K in 2024 and EUR 3.7K in 2023, showing a strong multi-year expansion and a 496.2% year-on-year increase in 2025. Net profit was EUR 2.3K in 2025, down from EUR 7.1K in 2024, while the net profit margin narrowed to 2.6% from 47.2% a year earlier. The shift reflects faster revenue growth than profit growth. Over the last three years, the business moved from a very small base to a materially larger operating scale.
At the end of 2025, total assets stood at EUR 76.2K, equity at EUR 29.6K and liabilities at EUR 48.4K. The equity ratio was 38.9%, debt-to-equity 1.63, ROE 7.8% and ROA 3.0%. Asset turnover reached 1.18x, indicating efficient use of the enlarged asset base. Revenue per employee was EUR 45.0K, with profit per employee of EUR 1.2K.
At the end of 2025, total assets stood at EUR 76.2K, equity at EUR 29.6K and liabilities at EUR 48.4K. The equity ratio was 38.9%, debt-to-equity 1.63, ROE 7.8% and ROA 3.0%. Asset turnover reached 1.18x, indicating efficient use of the enlarged asset base. Revenue per employee was EUR 45.0K, with profit per employee of EUR 1.2K.