Oficentras - 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 | 162,464 | 165,683 | 351,392 | 249,112 | 1,118,657 | 379,605 | 96,800 | 310,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 59,262 | 18,681 | -6,677 | 4,480 | 3,542 | 1,148 | 1,045 | 488 |
| Equity | -82,347 | -64,517 | -71,194 | -74,154 | -77,696 | -76,548 | 3,545 | 4,033 |
| Liabilities | 153,955 | 94,652 | 86,610 | 91,349 | 82,853 | 77,981 | 402 | 38,900 |
| Non-current assets | 0 | 384 | 384 | 0 | 1,118 | 1,118 | 466 | 1 |
| Current assets | 71,608 | 29,751 | 15,032 | 17,195 | 4,039 | 315 | 109 | 42,932 |
| Total assets | 71,608 | 30,135 | 15,416 | 17,195 | 5,157 | 1,433 | 575 | 42,933 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,506 | 22,497 | 65,429 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -41.8% | +2.0% | +112.1% | -29.1% | +349.1% | -66.1% | -74.5% | +220.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.8% | 62.0% | -43.3% | 26.1% | 68.7% | 80.1% | 181.7% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 29.5% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.5% | 11.3% | -1.9% | 1.8% | 0.3% | 0.3% | 1.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.1 | 9.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,890 | 47,338 | 184,943 | 249,112 | 1,118,657 | 379,605 | 96,800 | 310,000 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Oficentras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-07 | 522.91 |
| 2025-09-07 | 2025-09-15 | 326.38 |
| 2025-08-31 | 2025-09-03 | 326.38 |
| 2025-08-28 | 2025-08-29 | 481.24 |
| 2025-08-25 | 2025-08-27 | 326.38 |
| 2025-08-19 | 2025-08-24 | 481.24 |
| 2025-07-24 | 2025-08-18 | 284.71 |
| 2025-07-16 | 2025-07-23 | 284.02 |
| 2025-06-17 | 2025-07-15 | 87.49 |
| 2023-02-17 | 2023-03-01 | 0.02 |
| 2023-02-06 | 2023-02-12 | 0.05 |
| 2023-01-17 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2023-01-01 | 0.05 |
| 2022-11-21 | 2022-11-30 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-28 | 2022-11-02 | 0.05 |
| 2022-05-17 | 2022-06-01 | 0.06 |
| 2022-04-28 | 2022-05-01 | 0.06 |
| 2022-03-16 | 2022-03-17 | 13.10 |
| 2022-02-17 | 2022-02-27 | 13.10 |
Oficentras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Oficentras is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 0.23 |
| 2025-11-30 | 2026-03-08 | 0.23 |
| 2025-11-21 | 2025-11-29 | 1407.59 |
| 2025-11-20 | 2025-11-20 | 1419.6 |
| 2025-11-18 | 2025-11-19 | 2248.46 |
| 2025-11-14 | 2025-11-17 | 2257.58 |
| 2025-11-12 | 2025-11-13 | 2872.56 |
| 2025-11-02 | 2025-11-11 | 44640.09 |
| 2025-10-30 | 2025-11-01 | 44597.41 |
| 2025-10-26 | 2025-10-29 | 44565.4 |
| 2025-10-24 | 2025-10-25 | 44554.73 |
| 2025-10-23 | 2025-10-23 | 44544.06 |
| 2025-10-22 | 2025-10-22 | 44533.39 |
| 2025-10-15 | 2025-10-21 | 44469.83 |
| 2025-10-03 | 2025-10-14 | 44603.91 |
| 2025-10-02 | 2025-10-02 | 44582.45 |
| 2025-09-30 | 2025-10-01 | 44571.72 |
| 2025-09-28 | 2025-09-29 | 44539.53 |
| 2025-09-26 | 2025-09-27 | 44528.8 |
| 2025-09-07 | 2025-09-25 | 44323.33 |
| 2025-09-05 | 2025-09-06 | 44312.6 |
| 2025-09-02 | 2025-09-04 | 44280.41 |
| 2025-09-01 | 2025-09-01 | 44269.68 |
| 2025-08-31 | 2025-08-31 | 44248.22 |
| 2025-08-28 | 2025-08-30 | 44226.76 |
| 2025-08-27 | 2025-08-27 | 44155.05 |
| 2025-08-24 | 2025-08-26 | 67285.15 |
| 2025-08-22 | 2025-08-23 | 67268.4 |
| 2025-08-06 | 2025-08-21 | 67008.26 |
| 2025-08-01 | 2025-08-05 | 66924.51 |
| 2025-07-31 | 2025-07-31 | 66907.12 |
| 2025-07-29 | 2025-07-30 | 66872.34 |
| 2025-07-24 | 2025-07-28 | 66785.39 |
| 2025-07-23 | 2025-07-23 | 66750.61 |
| 2025-07-22 | 2025-07-22 | 66750.76 |
| 2025-07-17 | 2025-07-21 | 66669.5 |
| 2025-07-01 | 2025-07-16 | 66402.26 |
| 2025-06-30 | 2025-06-30 | 66280.53 |
| 2025-06-27 | 2025-06-29 | 66280.6 |
| 2025-06-24 | 2025-06-26 | 66291.6 |
| 2025-06-18 | 2025-06-23 | 65925.52 |
| 2025-06-06 | 2025-06-17 | 66100.52 |
| 2025-06-05 | 2025-06-05 | 66226.3 |
| 2025-06-04 | 2025-06-04 | 65981.58 |
| 2025-05-28 | 2025-06-03 | 66190.63 |
| 2025-05-24 | 2025-05-27 | 66191.46 |
| 2025-05-17 | 2025-05-23 | 66015.58 |
| 2025-05-08 | 2025-05-16 | 64773.98 |
| 2025-04-30 | 2025-05-07 | 0.23 |
| 2024-01-26 | 2025-04-29 | 7.35 |
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.
Oficentras, UAB (code 304290874) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €310.0K and net profit of €488, corresponding to a profit margin of 0.2%. Revenue increased sharply by 220.2% year on year from €96.8K in 2024, although it remained 18.3% below the 2023 level of €379.6K. Profitability has softened over the period, with net profit falling from €1.1K in 2023 to €1.0K in 2024 and then to €488 in 2025. At the end of 2025, total assets stood at €42.9K, equity at €4.0K and liabilities at €38.9K, leaving an equity ratio of 9.4% and a debt-to-equity ratio of 9.65. Asset turnover was 7.22x, ROA 1.1% and ROE 12.1%. Revenue per employee was €310.0K, while profit per employee was €488.