OFF GRID LT - Company finances
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EUR
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2021
From: 2021-08-20
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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Financial data
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| Sales revenue | 300 | 18,240 | 32,943 | 27,071 | 6,765 |
| Profit before tax | 82 | 8,261 | -1,608 | 8,742 | -5,659 |
| Net profit | 82 | 7,848 | -1,608 | 8,295 | -5,659 |
| Equity | 232 | 8,180 | 6,573 | 14,868 | 9,209 |
| Liabilities | - | 9,802 | 15,882 | 12,843 | 6,446 |
| Non-current assets | 0 | 16,077 | 16,077 | 15,463 | 12,353 |
| Current assets | 232 | 1,905 | 6,378 | 10,388 | 3,302 |
| Total assets | 232 | 17,982 | 22,455 | 25,851 | 15,655 |
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Taxes paid
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| STI taxes | - | - | 3,179 | 5,177 | 370 |
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Financial indicators
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| Revenue change y/y | - | +5980.0% | +80.6% | -17.8% | -75.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.3% | 43.6% | -7.2% | 32.1% | -36.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.3% | 95.9% | -24.5% | 55.8% | -61.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.3% | 43.0% | -4.9% | 30.6% | -83.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.3% | 45.3% | -4.9% | 32.3% | -83.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 2.4 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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OFF GRID LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2023-09-01 | 2023-10-31 | 219.88 |
| 2023-08-01 | 2023-08-31 | 161.25 |
| 2023-07-13 | 2023-07-31 | 102.62 |
| 2023-07-03 | 2023-07-12 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
| 2021-11-04 | 2021-11-30 | 89.62 |
| 2021-11-03 | 2021-11-03 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
OFF GRID LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-10-18 | 5.16 |
| 2025-09-16 | 2025-09-18 | 5.04 |
| 2025-09-14 | 2025-09-15 | 139.92 |
| 2025-09-01 | 2025-09-13 | 139.44 |
| 2025-08-21 | 2025-08-31 | 138.96 |
| 2025-08-15 | 2025-08-20 | 139.8 |
| 2025-08-14 | 2025-08-14 | 452.68 |
| 2025-08-07 | 2025-08-13 | 614.88 |
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.
OFF GRID LT, MB (code 305878599) is a Small partnership active in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €6.8K and posted a net loss of €5.7K, after a profitable 2024 when revenue reached €27.1K and net profit was €8.3K. In 2023, revenue was €32.9K and the company recorded a net loss of €1.6K. This shows a sharp drop in sales in 2025 after a brief improvement in profitability in 2024. The latest profit margin was negative, and returns remained weak, with ROE at -61.5% and ROA at -36.1%. At the end of 2025, total assets stood at €15.7K, equity at €9.2K, and liabilities at €6.4K. Long-term assets were €12.4K and short-term assets €3.3K. The equity ratio was 58.8%, debt-to-equity 0.70, and asset turnover 0.43x, indicating a small asset base and limited revenue generation in the latest year.