Ostara Invest - Company finances
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EUR
|
2023
From: 2023-12-04
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 | - | 2,752 | 8,654 |
| Profit before tax | - | 251,968 | 61,433 |
| Net profit | -253 | 251,968 | 61,433 |
| Equity | 747 | 893,455 | 855,427 |
| Liabilities | 253 | 12,792 | 12,584 |
| Non-current assets | 0 | 848,744 | 833,291 |
| Current assets | 1,000 | 57,301 | 34,641 |
| Total assets | 1,000 | 906,045 | 867,932 |
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Taxes paid
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|||
| STI taxes | - | 163 | 16,231 |
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Financial indicators
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| Revenue change y/y | - | - | +214.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.3% | 27.8% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.9% | 28.2% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9155.8% | 709.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9155.8% | 709.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,752 | 8,654 |
Sales revenue
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Ostara Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-09 | 0.02 |
| 2026-01-21 | 2026-02-05 | 0.02 |
| 2025-10-16 | 2025-10-19 | 16.88 |
| 2025-02-18 | 2025-03-09 | 0.03 |
| 2025-01-22 | 2025-02-10 | 0.03 |
| 2024-11-18 | 2024-11-20 | 16.88 |
Ostara Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-06-05 | 0.18 |
| 2026-02-27 | 2026-03-12 | 0.18 |
| 2025-09-19 | 2026-02-26 | 0.12 |
| 2025-06-19 | 2025-09-08 | 0.12 |
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.
Ostara Invest, UAB (code 306640259) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €8.7K, up 214.5% year on year, and reported net profit of €61.4K. Although profitability remained strong, the profit margin should be viewed in the context of a very small revenue base. The company was also highly profitable in 2024, when revenue reached €2.8K and net profit rose to €252.0K after a small net loss of €253 in 2023. Over the three-year period, the business moved from a minor loss to a sharp profit increase and then to lower but still positive earnings in 2025. As of 2025, total assets stood at €867.9K, equity at €855.4K and liabilities at €12.6K, indicating a very strong capital structure. Long-term assets accounted for most of the balance sheet at €833.3K. Key ratios for 2025 show a return on equity of 7.2%, return on assets of 7.1%, debt-to-equity of 0.01, and asset turnover of 0.01x. Revenue per employee was €8.7K.