Osboom - Company finances
|
EUR
|
2023
From: 2023-10-26
To: 2023-12-31
|
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 | 17,455 | 0 | 22,654 |
| Profit before tax | 10,364 | -10,192 | 4,237 |
| Net profit | 10,364 | -10,192 | 3,983 |
| Equity | 10,365 | 172 | 4,156 |
| Liabilities | 1,745 | 0 | 254 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 12,110 | 172 | 4,410 |
| Total assets | 12,110 | 172 | 4,410 |
|
Financial indicators
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|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.6% | -5925.6% | 90.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -5925.6% | 95.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.4% | - | 17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.4% | - | 18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Osboom - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-08-31 | 3.78 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-01 | 2024-01-31 | 58.63 |
Osboom - 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.