Ofisų nuoma - 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 | 297,399 | 425,505 | 264,683 | 264,191 | 342,050 | 368,026 | 376,630 | 391,262 |
| Profit before tax | -47,777 | 88,410 | -259,439 | -103,151 | -55,701 | -40,532 | 3,793 | -71,056 |
| Net profit | -41,965 | 95,681 | -217,482 | -88,980 | -45,449 | -26,361 | 17,964 | -59,912 |
| Equity | 348,148 | 1,740,522 | 2,050,749 | 1,961,769 | 1,916,320 | 1,889,958 | 2,286,993 | 2,210,591 |
| Liabilities | 2,331,778 | 2,030,209 | 1,658,946 | 1,516,321 | 1,368,715 | 1,236,440 | 1,116,471 | 998,092 |
| Non-current assets | 2,669,812 | 3,847,633 | 3,774,230 | 3,619,126 | 3,474,322 | 3,331,797 | 3,682,702 | 3,486,482 |
| Current assets | 62,722 | 197,170 | 303,631 | 217,204 | 153,602 | 121,814 | 114,657 | 94,776 |
| Total assets | 2,732,534 | 4,044,803 | 4,077,861 | 3,836,330 | 3,627,924 | 3,453,611 | 3,797,359 | 3,581,258 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,335 | 69,762 | 85,028 |
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Financial indicators
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| Revenue change y/y | +169.9% | +43.1% | -37.8% | -0.2% | +29.5% | +7.6% | +2.3% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 2.4% | -5.3% | -2.3% | -1.3% | -0.8% | 0.5% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.1% | 5.5% | -10.6% | -4.5% | -2.4% | -1.4% | 0.8% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.1% | 22.5% | -82.2% | -33.7% | -13.3% | -7.2% | 4.8% | -15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.1% | 20.8% | -98.0% | -39.0% | -16.3% | -11.0% | 1.0% | -18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | 1.2 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 137,259 | 150,180 | 132,342 | 132,096 | 171,025 | 184,013 | 258,941 | 391,262 |
Sales revenue
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Ofisų nuoma - Social security debts
The company had no debts to Sodra
Ofisų nuoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-02 | 2025-09-02 | 14531.03 |
| 2025-05-29 | 2025-06-16 | 3.15 |
| 2025-05-01 | 2025-05-28 | 2.18 |
| 2025-04-28 | 2025-04-28 | 2820.9 |
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.
Ofisu nuoma, UAB (code 302603982) is a private limited liability company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, revenue increased to €391.3K from €376.6K in 2024 and €368.0K in 2023, indicating a moderate but consistent revenue expansion over three years. Profitability was more volatile. The company reported a net loss of €59.9K in 2025, after net profit of €18.0K in 2024 and a loss of €26.4K in 2023. The profit margin therefore moved from -7.2% in 2023 to 4.8% in 2024 and back to -15.3% in 2025. At the end of 2025, total assets stood at €3.58M, equity at €2.21M and liabilities at €998.1K. The balance sheet remained relatively conservative, with an equity ratio of 61.7% and debt-to-equity of 0.45. ROE was -2.7% and ROA -1.7%, while asset turnover was 0.11x. Revenue per employee was €391.3K, and profit per employee was -€59.9K.