Ofera - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-06-28
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 17,359 | 8,872 | 3,041 | 1,070 | - | 12,457 |
| Profit before tax | 14,253 | -5,420 | -2,494 | -2,134 | -4,566 | 1,503 |
| Net profit | 14,253 | -5,420 | -2,494 | -2,134 | -4,566 | 1,503 |
| Equity | 16,753 | 11,334 | 8,840 | 6,706 | 2,140 | 3,643 |
| Liabilities | 2,855 | 942 | 274 | 339 | 6,081 | 11,106 |
| Non-current assets | 798 | 715 | 633 | 551 | 6,040 | 5,551 |
| Current assets | 18,810 | 11,335 | 8,355 | 6,309 | 2,083 | 8,642 |
| Total assets | 19,608 | 12,050 | 8,988 | 6,860 | 8,123 | 14,193 |
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Financial indicators
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| Revenue change y/y | - | -48.9% | -65.7% | -64.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.7% | -45.0% | -27.7% | -31.1% | -56.2% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.1% | -47.8% | -28.2% | -31.8% | -213.4% | 41.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.1% | -61.1% | -82.0% | -199.4% | - | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.1% | -61.1% | -82.0% | -199.4% | - | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.1 | 2.8 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,359 | 8,872 | 3,041 | 1,070 | - | 9,343 |
Sales revenue
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Ofera - Social security debts
The amount of overdue SODRA debt for the company Ofera as of the last working day is: 234 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 233.51 |
| 2026-08-26 | 2026-09-02 | 233.51 |
| 2026-08-23 | 2026-08-23 | 233.51 |
| 2026-08-19 | 2026-08-19 | 233.51 |
| 2026-08-16 | 2026-08-17 | 233.51 |
| 2026-05-03 | 2026-08-14 | 233.51 |
| 2025-10-27 | 2026-04-30 | 233.51 |
| 2025-10-26 | 2025-10-26 | 231.60 |
| 2025-10-23 | 2025-10-25 | 233.51 |
| 2025-07-28 | 2025-10-22 | 231.60 |
| 2025-07-26 | 2025-07-27 | 226.17 |
| 2025-07-24 | 2025-07-25 | 231.60 |
| 2025-05-04 | 2025-07-23 | 226.17 |
| 2025-04-30 | 2025-04-30 | 222.64 |
| 2025-04-24 | 2025-04-29 | 226.17 |
| 2025-02-18 | 2025-04-23 | 222.64 |
| 2025-01-22 | 2025-02-17 | 1.55 |
| 2025-01-16 | 2025-01-16 | 235.47 |
| 2025-01-02 | 2025-01-15 | 38.63 |
| 2024-12-30 | 2024-12-31 | 38.63 |
| 2024-12-22 | 2024-12-29 | 196.84 |
| 2024-12-17 | 2024-12-20 | 196.84 |
| 2024-11-18 | 2024-11-26 | 198.78 |
| 2024-10-24 | 2024-11-17 | 1.94 |
| 2024-09-17 | 2024-09-24 | 196.84 |
| 2024-08-19 | 2024-09-02 | 197.58 |
| 2024-07-24 | 2024-08-18 | 0.67 |
| 2024-07-16 | 2024-07-21 | 196.76 |
| 2024-06-18 | 2024-06-27 | 196.84 |
| 2024-05-16 | 2024-05-16 | 68.27 |
| 2023-09-18 | 2023-09-27 | 56.56 |
| 2023-08-17 | 2023-09-17 | 45.88 |
| 2023-07-26 | 2023-08-16 | 32.53 |
| 2023-07-24 | 2023-07-25 | 32.54 |
| 2023-07-18 | 2023-07-23 | 32.17 |
| 2023-06-16 | 2023-07-17 | 24.16 |
| 2023-05-16 | 2023-06-15 | 13.48 |
| 2023-05-02 | 2023-05-15 | 0.13 |
| 2023-04-26 | 2023-04-28 | 0.13 |
| 2023-04-25 | 2023-04-25 | 8.14 |
| 2023-04-18 | 2023-04-24 | 8.01 |
| 2023-03-16 | 2023-03-27 | 8.01 |
| 2023-02-17 | 2023-02-20 | 19.42 |
| 2023-02-06 | 2023-02-16 | 8.74 |
| 2023-01-23 | 2023-02-03 | 8.74 |
| 2023-01-17 | 2023-01-22 | 8.69 |
| 2022-11-21 | 2022-11-29 | 11.17 |
| 2022-11-17 | 2022-11-18 | 11.17 |
| 2022-10-28 | 2022-11-16 | 0.30 |
| 2022-09-16 | 2022-09-19 | 8.69 |
| 2022-08-23 | 2022-08-30 | 28.34 |
| 2022-07-25 | 2022-08-22 | 17.47 |
| 2022-07-18 | 2022-07-24 | 17.38 |
| 2022-06-16 | 2022-07-17 | 8.69 |
| 2022-05-17 | 2022-05-18 | 10.88 |
| 2022-04-25 | 2022-05-16 | 0.01 |
| 2022-03-16 | 2022-03-16 | 6.53 |
| 2022-01-28 | 2022-02-23 | 0.01 |
| 2021-12-16 | 2021-12-19 | 7.63 |
Ofera - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.