Office Service - 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 | 29,660 | 40,524 | 39,813 | 45,388 | 43,934 | 48,574 | 43,884 | 35,572 |
| Profit before tax | - | - | - | - | 9,302 | - | - | - |
| Net profit | 5,949 | 17,525 | 12,709 | 8,301 | 9,302 | 7,236 | 648 | -5,402 |
| Equity | 67,500 | 84,042 | 96,112 | 103,830 | 112,666 | 119,602 | 120,250 | 114,848 |
| Liabilities | 5,059 | 3,259 | 4,309 | 13,284 | 12,757 | 12,322 | 13,031 | 2,757 |
| Non-current assets | 6,533 | 6,440 | 5,326 | 4,211 | 57,918 | 56,945 | 54,017 | 53,955 |
| Current assets | 66,026 | 80,861 | 95,095 | 112,903 | 67,505 | 74,979 | 79,142 | 63,078 |
| Total assets | 72,559 | 87,301 | 100,421 | 117,114 | 125,423 | 131,924 | 133,159 | 117,033 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,253 | 3,254 | 3,746 |
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Financial indicators
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| Revenue change y/y | +19.5% | +36.6% | -1.8% | +14.0% | -3.2% | +10.6% | -9.7% | -18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 20.1% | 12.7% | 7.1% | 7.4% | 5.5% | 0.5% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 20.9% | 13.2% | 8.0% | 8.3% | 6.1% | 0.5% | -4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.1% | 43.2% | 31.9% | 18.3% | 21.2% | 14.9% | 1.5% | -15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 21.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,169 | 14,736 | 29,860 | 45,388 | 43,934 | 48,574 | 43,884 | 35,572 |
Sales revenue
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Office Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-20 | 1.12 |
| 2022-01-31 | 2022-02-14 | 0.10 |
Office Service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.04 |
| 2026-02-03 | 2026-02-16 | 0.04 |
| 2025-11-06 | 2025-11-09 | 0.03 |
| 2025-10-05 | 2025-10-10 | 92.15 |
| 2025-07-28 | 2025-07-30 | 0.01 |
| 2025-07-06 | 2025-07-22 | 0.01 |
| 2025-04-07 | 2025-04-09 | 91.1 |
| 2025-01-10 | 2025-01-13 | 0.06 |
| 2025-01-08 | 2025-01-09 | 68.26 |
| 2024-12-11 | 2025-01-07 | 0.06 |
| 2024-12-08 | 2024-12-10 | 68.0 |
| 2024-10-12 | 2024-12-07 | 0.06 |
| 2024-10-10 | 2024-10-13 | 71.16 |
| 2024-10-08 | 2024-10-09 | 65.32 |
| 2024-07-31 | 2024-10-07 | 0.04 |
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 Service, UAB (code 302526799) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of €35.6K and posted a net loss of €5.4K, resulting in a profit margin of -15.2%. This marked a weaker result than 2024, when revenue was €43.9K and net profit was €648, and 2023, when revenue reached €48.6K and net profit was €7.2K. Revenue therefore declined for a second consecutive year, with a 18.9% year-on-year decrease in 2025 and a 26.8% drop over two years. The balance sheet remained solid, with total assets of €117.0K, equity of €114.8K and liabilities of €2.8K at the end of 2025. Equity accounted for 98.1% of assets, while debt-to-equity was 0.02. Asset turnover was 0.30x, ROE was -4.7% and ROA was -4.6%. Revenue per employee was €35.6K, while profit per employee was -€5.4K.