On Off Staffing Group - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 8,372,002 | 16,623,598 | 9,523,451 | 10,710,589 | 13,849,986 | 9,388,967 | 6,807,089 | 6,120,229 |
| Profit before tax | 119,487 | 335,961 | 38,791 | 135,045 | -146,074 | -43,857 | 50,034 | 199,586 |
| Net profit | 100,331 | 287,410 | 33,214 | 112,562 | -147,142 | -43,857 | -47,964 | 165,858 |
| Equity | 103,517 | 567,705 | 600,919 | 513,481 | 366,339 | 222,482 | 474,518 | 640,376 |
| Liabilities | 1,552,353 | 2,658,891 | 1,915,509 | 2,426,767 | 2,012,221 | 1,369,169 | 811,851 | 799,029 |
| Non-current assets | 0 | 1,026,648 | 967,178 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,657,960 | 2,204,434 | 1,547,542 | 2,939,720 | 2,364,701 | 1,580,733 | 1,289,077 | 1,438,705 |
| Total assets | 1,657,960 | 3,231,082 | 2,514,720 | 2,939,720 | 2,364,701 | 1,580,733 | 1,289,077 | 1,438,705 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 42,325 | 146,648 | 27,000 |
| Social insurance contributions | - | - | - | - | - | 61,475 | 58,101 | 56,984 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +12.9% | +98.6% | -42.7% | +12.5% | +29.3% | -32.2% | -27.5% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 8.9% | 1.3% | 3.8% | -6.2% | -2.8% | -3.7% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.9% | 50.6% | 5.5% | 21.9% | -40.2% | -19.7% | -10.1% | 25.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.7% | 0.3% | 1.1% | -1.1% | -0.5% | -0.7% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 2.0% | 0.4% | 1.3% | -1.1% | -0.5% | 0.7% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.0 | 4.7 | 3.2 | 4.7 | 5.5 | 6.2 | 1.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,395,334 | 1,583,200 | 879,090 | 1,071,059 | 1,340,326 | 1,005,964 | 816,854 | 798,287 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
On Off Staffing Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-01 | 0.05 |
| 2025-05-04 | 2025-05-04 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2024-11-18 | 2024-11-28 | 5.49 |
| 2024-10-29 | 2024-11-03 | 5.49 |
| 2024-10-24 | 2024-10-27 | 5.49 |
| 2024-08-19 | 2024-08-20 | 4704.03 |
| 2024-04-16 | 2024-04-18 | 0.98 |
| 2024-03-27 | 2024-04-08 | 0.98 |
| 2022-10-18 | 2022-10-19 | 1772.11 |
On Off Staffing Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 3923.41 |
| 2024-12-31 | 2024-12-31 | 83588.21 |
| 2024-12-29 | 2024-12-30 | 133594.28 |
| 2024-12-27 | 2024-12-28 | 134283.85 |
| 2024-12-25 | 2024-12-26 | 129040.87 |
| 2024-12-24 | 2024-12-24 | 106202.87 |
| 2024-12-23 | 2024-12-23 | 106187.91 |
| 2024-12-22 | 2024-12-22 | 105879.57 |
| 2024-12-21 | 2024-12-21 | 91164.56 |
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.
On Off Staffing Group, UAB (company code 302505004) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the company generated €6.12M in revenue, down 10.1% year on year and 34.8% below the 2023 level of €9.39M. Despite the revenue decline, profitability improved materially: net profit reached €165.9K in 2025 after losses of €48.0K in 2024 and €43.9K in 2023. The 2025 profit margin was 2.7%, compared with negative margins in the two prior years. The balance sheet remained moderate, with total assets of €1.44M, equity of €640.4K and liabilities of €799.0K at the end of 2025. Key ratios point to solid operating efficiency, including ROE of 25.9%, ROA of 11.5%, debt-to-equity of 1.25 and asset turnover of 4.25x. Revenue per employee stood at €874.3K, while profit per employee was €23.7K, indicating high productivity in the latest year.