Office City - 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 | 110,188 | 421,204 | 182,492 | 143,583 | 610,590 | 427,240 | 118,961 | 30,135 |
| Profit before tax | -51,144 | -30,917 | 21,818 | -50,668 | 1,847 | -71,244 | -71,390 | -33,341 |
| Net profit | -51,144 | -30,917 | 21,818 | -50,668 | 1,721 | -71,244 | -71,390 | -33,341 |
| Equity | -99,146 | -130,063 | -108,245 | -158,913 | -157,192 | -228,436 | -299,827 | -333,168 |
| Liabilities | 510,084 | 404,578 | 346,067 | 341,237 | 301,198 | 317,941 | 348,465 | 366,241 |
| Non-current assets | 127,872 | 121,046 | 102,349 | 1,631 | 21,309 | 14,783 | 10,406 | 7,460 |
| Current assets | 283,041 | 157,792 | 138,196 | 188,158 | 125,512 | 74,217 | 36,350 | 23,624 |
| Total assets | 410,913 | 278,838 | 240,545 | 189,789 | 146,821 | 89,000 | 46,756 | 31,084 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,910 | 29,729 | 11,066 |
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Financial indicators
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| Revenue change y/y | +11.6% | +282.3% | -56.7% | -21.3% | +325.3% | -30.0% | -72.2% | -74.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.4% | -11.1% | 9.1% | -26.7% | 1.2% | -80.0% | -152.7% | -107.3% |
| 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. | -46.4% | -7.3% | 12.0% | -35.3% | 0.3% | -16.7% | -60.0% | -110.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -46.4% | -7.3% | 12.0% | -35.3% | 0.3% | -16.7% | -60.0% | -110.6% |
| 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. | 33,904 | 140,401 | 60,831 | 63,815 | 305,295 | 366,195 | 118,961 | 30,135 |
Sales revenue
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Office City - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-13 | 0.14 |
| 2022-01-31 | 2022-02-10 | 0.14 |
| 2022-01-18 | 2022-01-30 | 23.63 |
Office City - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-23 | 0.02 |
| 2026-08-20 | 2026-08-21 | 16.02 |
| 2026-07-30 | 2026-08-19 | 0.02 |
| 2026-06-28 | 2026-07-26 | 1.86 |
| 2026-02-03 | 2026-02-21 | 0.28 |
| 2025-01-01 | 2025-01-27 | 2.04 |
| 2024-12-30 | 2024-12-30 | 2643.91 |
| 2024-09-29 | 2024-10-16 | 0.09 |
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.
Office City, UAB (code 302412824) is a Private Limited Liability Company engaged in the wholesale of spirit alcoholic beverages. In 2025, the company generated €30.1K in revenue, down 74.7% year on year and 93.0% versus 2023, showing a steep contraction in activity across the last three years. Net loss in 2025 was €33.3K, smaller in absolute terms than the €71.4K loss reported in 2024 and the €71.2K loss in 2023, but still negative against a much reduced revenue base. Total assets declined to €31.1K from €46.8K in 2024 and €89.0K in 2023, while liabilities increased to €366.2K and equity remained negative at €333.2K. The 2025 asset turnover was 0.97x, and revenue per employee was €30.1K. ROE and ROA are less informative in this case because they are distorted by negative equity and a very small asset base.