OFM MAŽESNIEJI BROLIAI - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | - | 558,687 | 513,508 | 527,443 | 784,622 | 926,171 | 992,848 | 1,197,259 |
| Profit before tax | - | - | - | - | 11,974 | 99,637 | 101,224 | 87,086 |
| Net profit | - | - | - | - | 11,446 | 90,039 | 86,040 | 72,960 |
| Equity | -67,853 | -39,515 | -32,140 | -62,529 | -56,314 | 33,708 | 119,607 | 197,799 |
| Liabilities | 87,466 | 80,004 | 65,974 | 64,164 | 99,195 | 109,596 | 128,496 | 167,914 |
| Non-current assets | 1,157,625 | 885,784 | 775,644 | 662,612 | 592,488 | 565,718 | 536,164 | 572,807 |
| Current assets | 26,358 | 54,543 | 36,145 | 25,236 | 71,252 | 142,799 | 212,238 | 294,858 |
| Total assets | 1,183,983 | 940,327 | 811,789 | 687,848 | 663,740 | 708,517 | 748,402 | 867,665 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 85,275 | 116,571 | 146,752 |
| Social insurance contributions | - | - | - | - | - | 110,642 | 130,927 | 158,069 |
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Financial indicators
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| Revenue change y/y | - | - | -8.1% | +2.7% | +48.8% | +18.0% | +7.2% | +20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.7% | 12.7% | 11.5% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 267.1% | 71.9% | 36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.5% | 9.7% | 8.7% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.5% | 10.8% | 10.2% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 3.3 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,053 | 20,072 | 20,958 | 33,507 | 38,324 | 37,349 | 42,506 |
Sales revenue
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OFM MAŽESNIEJI BROLIAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-02 | 1.27 |
OFM MAŽESNIEJI BROLIAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 5.55 |
| 2025-12-31 | 2025-12-31 | 0.37 |
| 2025-12-19 | 2025-12-30 | 1414.71 |
| 2025-12-18 | 2025-12-18 | 3916.02 |
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.
OFM MAŽESNIEJI BROLIAI, VšI (code 124542042) is a Public Institution engaged in residential care activities for older persons or persons with physical disabilities. In 2025, the latest financial year, revenue reached €1.20M, up 20.6% year on year and 29.3% over two years. Net profit was €73.0K, down from €86.0K in 2024 and €90.0K in 2023, while the profit margin narrowed to 6.1% from 8.7% and 9.7% in the prior two years. The company expanded its balance sheet, with total assets increasing to €867.7K in 2025 from €748.4K in 2024 and €708.5K in 2023. Equity rose to €197.8K, and liabilities increased to €167.9K. Long-term assets remained the main asset component at €572.8K, complemented by €294.9K in short-term assets. Key ratios for 2025 indicate solid operating efficiency, with asset turnover at 1.38x, ROA at 8.4% and ROE at 36.9%, supported by a debt-to-equity ratio of 0.85. Revenue per employee was €42.8K, with profit per employee at €2.6K.