Osra - Company finances
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EUR
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2024
From: 2024-10-07
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 | 39,797 | 191,272 |
| Profit before tax | 10,765 | -4,454 |
| Net profit | 10,765 | -4,454 |
| Equity | 10,767 | 6,313 |
| Liabilities | 2,057 | 15,017 |
| Non-current assets | 0 | 0 |
| Current assets | 12,824 | 21,330 |
| Total assets | 12,824 | 21,330 |
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Financial indicators
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| Revenue change y/y | - | +380.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.9% | -20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -70.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.0% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.0% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Osra - Social security debts
The amount of overdue SODRA debt for the company Osra as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
Osra - 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.
Osra, MB (code 307006845) is a small partnership engaged in new construction. In 2025, its latest financial year, the company generated revenue of €191.3K, up from €39.8K in 2024, although the 2024 figures cover only an 85-day period. Despite this strong top-line expansion, profitability weakened: net profit of €10.8K in 2024 turned into a net loss of €4.5K in 2025, resulting in a negative profit margin of -2.3%. The balance sheet remained modest, with total assets rising to €21.3K from €12.8K, and equity declining from €10.8K to €6.3K. Liabilities increased to €15.0K from €2.1K, leaving the equity ratio at 29.6% and debt-to-equity at 2.38. Asset turnover was 8.97x, reflecting high revenue generation relative to the asset base. ROE and ROA were negative in 2025, consistent with the reported loss. Overall, the company showed rapid revenue growth in 2025, but this was not matched by profitability or a stronger capital structure.