OFF Technologies - Company finances
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EUR
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2020
From: 2020-05-06
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
|
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 | 6,600 | 47,732 | 44,468 | 54,478 | - | - |
| Profit before tax | -5,053 | -7,226 | -15,684 | 11,232 | -796 | 0 |
| Net profit | -5,053 | -7,226 | -15,684 | 11,232 | -796 | 0 |
| Equity | -5,043 | -12,269 | -27,953 | -16,721 | -17,517 | -17,517 |
| Liabilities | - | - | 28,697 | 30,466 | 29,661 | 29,661 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 233 | 2,397 | 744 | 13,745 | 12,144 | 12,144 |
| Total assets | 233 | 2,397 | 744 | 13,745 | 12,144 | 12,144 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 6,985 | - | - |
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Financial indicators
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| Revenue change y/y | - | +623.2% | -6.8% | +22.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2168.7% | -301.5% | -2108.1% | 81.7% | -6.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -76.6% | -15.1% | -35.3% | 20.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -76.6% | -15.1% | -35.3% | 20.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,600 | 47,732 | 37,057 | 54,478 | - | - |
Sales revenue
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OFF Technologies - Social security debts
The amount of overdue SODRA debt for the company OFF Technologies as of the last working day is: 1,014 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1014.04 |
| 2026-09-01 | 2026-09-02 | 1014.04 |
| 2026-08-27 | 2026-08-31 | 933.56 |
| 2026-08-26 | 2026-08-26 | 636.97 |
| 2026-08-23 | 2026-08-23 | 933.56 |
| 2026-08-19 | 2026-08-19 | 933.56 |
| 2026-08-16 | 2026-08-17 | 933.56 |
| 2026-08-01 | 2026-08-14 | 933.56 |
| 2026-07-01 | 2026-07-31 | 853.08 |
| 2026-06-02 | 2026-06-30 | 772.60 |
| 2026-05-03 | 2026-06-01 | 692.12 |
| 2026-04-01 | 2026-04-30 | 611.64 |
| 2026-03-03 | 2026-03-31 | 531.16 |
| 2026-02-03 | 2026-03-02 | 450.68 |
| 2026-01-01 | 2026-02-02 | 370.20 |
| 2025-12-02 | 2025-12-31 | 297.75 |
| 2025-11-01 | 2025-12-01 | 225.30 |
| 2025-10-01 | 2025-10-31 | 152.85 |
| 2025-09-02 | 2025-09-30 | 80.40 |
| 2025-08-01 | 2025-09-01 | 7.95 |
| 2024-08-01 | 2024-08-31 | 1191.86 |
| 2024-07-02 | 2024-07-31 | 1127.36 |
| 2024-06-03 | 2024-07-01 | 1062.86 |
| 2024-05-15 | 2024-06-02 | 998.36 |
| 2024-05-02 | 2024-05-14 | 432.91 |
| 2024-04-03 | 2024-05-01 | 368.41 |
| 2024-03-01 | 2024-04-02 | 303.91 |
| 2024-02-01 | 2024-02-29 | 239.41 |
| 2024-01-03 | 2024-01-31 | 174.91 |
| 2023-12-01 | 2024-01-02 | 116.28 |
| 2023-11-03 | 2023-11-30 | 57.65 |
| 2023-09-01 | 2023-09-30 | 291.02 |
| 2023-08-28 | 2023-08-31 | 232.39 |
| 2023-08-01 | 2023-08-27 | 233.37 |
| 2023-07-28 | 2023-07-31 | 174.74 |
| 2023-07-26 | 2023-07-27 | 172.74 |
| 2023-07-24 | 2023-07-25 | 174.75 |
| 2023-07-12 | 2023-07-23 | 172.74 |
| 2023-07-03 | 2023-07-11 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-26 | 2023-05-31 | 58.63 |
| 2023-05-04 | 2023-05-25 | 67.74 |
| 2023-05-02 | 2023-05-03 | 455.10 |
| 2023-04-26 | 2023-04-30 | 455.10 |
| 2023-04-21 | 2023-04-25 | 445.99 |
| 2023-04-18 | 2023-04-20 | 621.88 |
| 2023-04-11 | 2023-04-17 | 175.89 |
| 2023-04-03 | 2023-04-10 | 801.48 |
| 2023-03-16 | 2023-04-02 | 742.85 |
| 2023-03-01 | 2023-03-15 | 117.26 |
| 2023-02-28 | 2023-02-28 | 58.63 |
| 2023-02-17 | 2023-02-27 | 557.15 |
| 2023-02-08 | 2023-02-16 | 58.63 |
| 2023-02-06 | 2023-02-07 | 73.40 |
| 2023-02-01 | 2023-02-03 | 73.40 |
| 2023-01-27 | 2023-01-31 | 14.77 |
| 2023-01-24 | 2023-01-26 | 651.26 |
| 2023-01-17 | 2023-01-23 | 636.49 |
| 2023-01-03 | 2023-01-09 | 1151.53 |
| 2022-12-16 | 2023-01-02 | 1205.29 |
| 2022-12-01 | 2022-12-15 | 568.80 |
| 2022-11-21 | 2022-11-30 | 517.85 |
| 2022-11-17 | 2022-11-18 | 517.85 |
| 2022-09-16 | 2022-09-25 | 567.10 |
| 2022-04-01 | 2022-04-03 | 50.09 |
| 2022-03-01 | 2022-03-06 | 6.14 |
| 2022-02-01 | 2022-02-28 | 11.70 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-11-15 | 2021-11-30 | 6.86 |
| 2021-11-05 | 2021-11-14 | 51.67 |
| 2021-11-04 | 2021-11-04 | 44.81 |
| 2021-10-18 | 2021-10-31 | 1021.69 |
| 2021-10-01 | 2021-10-17 | 392.85 |
| 2021-09-20 | 2021-09-30 | 348.04 |
| 2021-09-16 | 2021-09-19 | 394.64 |
OFF Technologies - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company OFF Technologies is: 3,738 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 3737.66 |
| 2026-03-20 | 2026-03-26 | 7158.32 |
| 2024-05-21 | 2026-03-11 | 3737.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.