OFNIS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,804,849 | 1,922,967 | 2,326,552 | 2,416,803 | 2,660,799 | 3,692,648 | 3,962,462 | 3,078,013 |
| Profit before tax | 121,135 | 126,570 | 177,094 | 259,464 | 269,341 | 315,678 | 308,691 | 131,494 |
| Net profit | 102,686 | 107,211 | 150,329 | 220,116 | 227,322 | 267,846 | 261,594 | 109,191 |
| Equity | 1,105,337 | 1,172,546 | 1,282,876 | 1,462,992 | 1,650,315 | 1,868,161 | 2,079,757 | 2,138,948 |
| Liabilities | 169,307 | 69,539 | 83,012 | 155,184 | 290,170 | 172,055 | 163,229 | 246,414 |
| Non-current assets | 111,134 | 113,952 | 123,147 | 94,217 | 116,987 | 118,745 | 142,646 | 674,237 |
| Current assets | 1,152,946 | 1,118,162 | 1,234,893 | 1,511,910 | 1,807,382 | 1,901,901 | 2,073,591 | 1,702,669 |
| Total assets | 1,264,080 | 1,232,114 | 1,358,040 | 1,606,127 | 1,924,369 | 2,020,646 | 2,216,237 | 2,376,906 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 765,021 | 934,441 | 768,162 |
| Social insurance contributions | - | - | - | - | - | 144,675 | 168,632 | 178,241 |
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Financial indicators
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| Revenue change y/y | -33.3% | +6.5% | +21.0% | +3.9% | +10.1% | +38.8% | +7.3% | -22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 8.7% | 11.1% | 13.7% | 11.8% | 13.3% | 11.8% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.3% | 9.1% | 11.7% | 15.0% | 13.8% | 14.3% | 12.6% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 5.6% | 6.5% | 9.1% | 8.5% | 7.3% | 6.6% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 6.6% | 7.6% | 10.7% | 10.1% | 8.5% | 7.8% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,629 | 125,411 | 166,182 | 170,597 | 163,741 | 217,215 | 211,331 | 153,901 |
Sales revenue
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OFNIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-27 | 5.52 |
OFNIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 15416.52 |
| 2025-06-28 | 2025-06-30 | 15399.88 |
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.
OFNIS, UAB is a Private Limited Liability Company (code 125409995) operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €3.08M and net profit of €109.2K, with a profit margin of 3.5%. This reflects a decline from 2024, when revenue reached €3.96M and net profit was €261.6K, and from 2023, when revenue was €3.69M and net profit €267.8K. Over the two-year period, revenue fell by 16.6%, while the year-on-year decline in 2025 was 22.3%. Profitability also weakened, as profit before tax decreased from €315.7K in 2023 to €308.7K in 2024 and €131.5K in 2025. At the end of 2025, total assets stood at €2.38M, equity at €2.14M, and liabilities at €246.4K. The company remained strongly equity financed, with an equity ratio of 90.0% and debt-to-equity of 0.12. Return on equity was 5.1% and return on assets 4.6%, while asset turnover was 1.29x. Revenue per employee was €153.9K and profit per employee €5.5K, indicating moderate operational productivity.