4office - 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 | 827,515 | 1,070,803 | 1,022,664 | 1,364,212 | 2,008,632 | 3,182,905 | 3,373,638 | 2,697,548 |
| Profit before tax | 72,164 | 77,905 | 80,721 | 58,271 | 81,807 | 261,950 | 113,841 | 145,199 |
| Net profit | 60,697 | 66,210 | 68,276 | 49,372 | 68,604 | 222,207 | 95,776 | 121,302 |
| Equity | 152,353 | 184,063 | 252,339 | 140,710 | 140,314 | 247,522 | 228,298 | 349,599 |
| Liabilities | 147,001 | 225,113 | 76,611 | 391,616 | 473,253 | 823,353 | 700,322 | 718,927 |
| Non-current assets | 158,516 | 252,823 | 265,236 | 301,925 | 347,070 | 455,258 | 565,616 | 637,357 |
| Current assets | 140,838 | 151,963 | 281,430 | 230,401 | 266,497 | 615,617 | 363,004 | 431,169 |
| Total assets | 299,354 | 404,786 | 546,666 | 532,326 | 613,567 | 1,070,875 | 928,620 | 1,068,526 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 383,762 | 505,824 | 499,066 |
| Social insurance contributions | - | - | - | - | - | 99,029 | 108,847 | 113,136 |
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Financial indicators
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| Revenue change y/y | +10.8% | +29.4% | -4.5% | +33.4% | +47.2% | +58.5% | +6.0% | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.3% | 16.4% | 12.5% | 9.3% | 11.2% | 20.8% | 10.3% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.8% | 36.0% | 27.1% | 35.1% | 48.9% | 89.8% | 42.0% | 34.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 6.2% | 6.7% | 3.6% | 3.4% | 7.0% | 2.8% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 7.3% | 7.9% | 4.3% | 4.1% | 8.2% | 3.4% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.2 | 0.3 | 2.8 | 3.4 | 3.3 | 3.1 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,482 | 77,877 | 71,766 | 85,709 | 121,735 | 188,152 | 214,199 | 165,156 |
Sales revenue
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4office - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-20 | 408.93 |
| 2023-12-01 | 2023-12-11 | 408.93 |
| 2023-11-16 | 2023-11-30 | 583.93 |
| 2023-11-03 | 2023-11-09 | 583.93 |
| 2023-10-17 | 2023-11-02 | 758.93 |
| 2023-10-02 | 2023-10-10 | 593.62 |
| 2023-09-18 | 2023-10-01 | 768.62 |
| 2023-09-01 | 2023-09-11 | 551.67 |
| 2023-08-17 | 2023-08-31 | 726.67 |
| 2023-08-01 | 2023-08-10 | 1108.93 |
| 2023-07-18 | 2023-07-31 | 1283.93 |
| 2023-07-03 | 2023-07-10 | 1239.49 |
| 2023-06-16 | 2023-07-02 | 1414.49 |
| 2023-06-01 | 2023-06-07 | 1223.29 |
| 2023-05-16 | 2023-05-31 | 1398.29 |
| 2023-05-04 | 2023-05-10 | 1633.93 |
| 2023-05-02 | 2023-05-03 | 1808.93 |
| 2023-04-18 | 2023-04-28 | 1808.93 |
| 2023-04-03 | 2023-04-10 | 1808.93 |
| 2023-03-16 | 2023-04-02 | 1983.93 |
| 2023-03-01 | 2023-03-09 | 1983.93 |
| 2023-02-17 | 2023-02-28 | 2158.93 |
| 2023-02-06 | 2023-02-07 | 2158.93 |
| 2023-02-01 | 2023-02-03 | 2158.93 |
| 2023-01-17 | 2023-01-31 | 2333.93 |
| 2022-12-16 | 2022-12-29 | 2508.93 |
| 2022-12-01 | 2022-12-12 | 2508.93 |
| 2022-11-21 | 2022-11-30 | 2683.93 |
| 2022-11-17 | 2022-11-18 | 2683.93 |
| 2022-11-03 | 2022-11-10 | 2683.93 |
| 2022-10-18 | 2022-11-02 | 2858.93 |
| 2022-10-03 | 2022-10-10 | 2858.93 |
| 2022-09-16 | 2022-10-02 | 3033.93 |
| 2022-09-01 | 2022-09-12 | 2910.62 |
| 2022-08-23 | 2022-08-31 | 3085.62 |
| 2022-08-01 | 2022-08-11 | 3028.37 |
| 2022-07-18 | 2022-07-31 | 3203.37 |
| 2022-07-01 | 2022-07-12 | 3337.05 |
| 2022-06-16 | 2022-06-30 | 3512.05 |
| 2022-06-01 | 2022-06-13 | 3558.93 |
| 2022-05-17 | 2022-05-31 | 3733.93 |
| 2022-05-02 | 2022-05-11 | 3733.93 |
| 2022-04-19 | 2022-05-01 | 3908.93 |
| 2022-04-01 | 2022-04-12 | 3767.01 |
| 2022-03-16 | 2022-03-31 | 3942.01 |
| 2022-03-01 | 2022-03-13 | 4083.93 |
| 2022-02-17 | 2022-02-28 | 4258.93 |
| 2022-02-01 | 2022-02-10 | 4258.93 |
| 2022-01-18 | 2022-01-31 | 4433.93 |
| 2021-12-16 | 2022-01-02 | 4608.93 |
| 2021-12-01 | 2021-12-08 | 4608.93 |
| 2021-11-16 | 2021-11-30 | 4783.93 |
| 2021-11-03 | 2021-11-14 | 4783.94 |
| 2021-10-18 | 2021-11-02 | 4958.94 |
| 2021-10-01 | 2021-10-11 | 4916.68 |
| 2021-09-16 | 2021-09-30 | 5091.68 |
4office - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 132.11 |
| 2025-12-18 | 2025-12-22 | 0.41 |
| 2025-05-10 | 2025-05-13 | 222.0 |
| 2025-05-01 | 2025-05-09 | 224.76 |
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.
4office, UAB (code 302749407) is a Private Limited Liability Company engaged in rental and leasing of office machinery, equipment and computers. In 2025, the company generated revenue of €2.70M and net profit of €121.3K, with a profit margin of 4.5%. Revenue declined by 20.0% year on year and was 15.2% below the 2023 level, when turnover reached €3.18M and net profit was €222.2K. The 2024 result showed revenue of €3.37M, but profit narrowed to €95.8K, before improving again in 2025. The balance sheet remained solid at €1.07M of total assets, supported by €349.6K of equity and €718.9K of liabilities. Long-term assets stood at €637.4K and short-term assets at €431.2K. Key profitability indicators for 2025 were ROE of 34.7% and ROA of 11.3%, while debt-to-equity was 2.06 and asset turnover was 2.52x. With revenue per employee of €168.6K and profit per employee of €7.6K, the company maintained a meaningful operating scale despite lower sales in the latest year.