OSUM - Company finances
|
EUR
|
2025
From: 2025-04-08
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 1,916 |
| Profit before tax | -680 |
| Net profit | -680 |
| Equity | -580 |
| Liabilities | 2,487 |
| Non-current assets | 0 |
| Current assets | 1,907 |
| Total assets | 1,907 |
|
Taxes paid
|
|
| STI taxes | 8 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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OSUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 321.92 |
| 2026-09-05 | 2026-09-17 | 321.92 |
| 2026-09-01 | 2026-09-02 | 321.92 |
| 2026-07-01 | 2026-08-31 | 160.96 |
| 2026-03-03 | 2026-03-31 | 63.23 |
OSUM - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company OSUM is: 542 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-11 | 541.76 |
| 2026-09-29 | 2026-10-01 | 545.44 |
| 2026-09-27 | 2026-09-28 | 545.02 |
| 2026-09-25 | 2026-09-26 | 544.46 |
| 2026-09-23 | 2026-09-24 | 1238.06 |
| 2026-09-21 | 2026-09-22 | 1205.42 |
| 2026-09-20 | 2026-09-20 | 1210.44 |
| 2026-09-18 | 2026-09-19 | 1210.44 |
| 2026-09-17 | 2026-09-17 | 1210.44 |
| 2026-09-14 | 2026-09-16 | 1210.44 |
| 2026-09-02 | 2026-09-13 | 2833.22 |
| 2026-08-31 | 2026-09-01 | 2829.72 |
| 2026-08-30 | 2026-08-30 | 2829.72 |
| 2026-08-26 | 2026-08-29 | 6.6 |
| 2026-08-25 | 2026-08-25 | 6.6 |
| 2026-08-23 | 2026-08-24 | 6.6 |
| 2026-08-20 | 2026-08-22 | 6.6 |
| 2026-08-19 | 2026-08-19 | 6.6 |
| 2026-08-18 | 2026-08-18 | 6.6 |
| 2026-08-17 | 2026-08-17 | 6.6 |
| 2026-08-13 | 2026-08-16 | 2062.8 |
| 2026-08-12 | 2026-08-12 | 2056.2 |
| 2026-08-10 | 2026-08-11 | 2056.2 |
| 2026-08-09 | 2026-08-09 | 2056.2 |
| 2026-08-07 | 2026-08-08 | 2056.2 |
| 2026-08-06 | 2026-08-06 | 2056.2 |
| 2026-08-05 | 2026-08-05 | 2056.2 |
| 2026-08-03 | 2026-08-04 | 2056.2 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 2.66 |
| 2026-07-06 | 2026-07-06 | 2.66 |
| 2026-06-29 | 2026-07-05 | 2.66 |
| 2026-06-03 | 2026-06-28 | 2396.2 |
| 2026-06-01 | 2026-06-02 | 2394.9 |
| 2026-05-29 | 2026-05-31 | 2391.0 |
| 2026-05-12 | 2026-05-26 | 4.24 |
| 2026-05-08 | 2026-05-11 | 2.1 |
| 2026-05-07 | 2026-05-07 | 897.01 |
| 2026-05-01 | 2026-05-06 | 2691.1 |
| 2026-04-30 | 2026-04-30 | 2689.7 |
| 2025-11-28 | 2025-12-17 | 2.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.