Oferto - Company finances
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EUR
|
2022
From: 2022-06-15
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
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||||
| Sales revenue | 5,717 | 175,349 | 63,478 | 253,773 |
| Profit before tax | 4,718 | 3,717 | -2,960 | 31,375 |
| Net profit | 4,718 | 3,527 | -2,960 | 29,498 |
| Equity | 7,218 | 10,745 | 7,785 | 37,283 |
| Liabilities | 1,227 | 27,592 | 42,257 | 48,855 |
| Non-current assets | 0 | 7,975 | 6,607 | 7,511 |
| Current assets | 8,445 | 30,186 | 43,418 | 78,421 |
| Total assets | 8,445 | 38,161 | 50,025 | 85,932 |
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Taxes paid
|
||||
| STI taxes | - | 20,946 | 9,223 | 14,526 |
| Social insurance contributions | - | 1,318 | - | - |
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Financial indicators
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| Revenue change y/y | - | +2967.2% | -63.8% | +299.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.9% | 9.2% | -5.9% | 34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.4% | 32.8% | -38.0% | 79.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.5% | 2.0% | -4.7% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.5% | 2.1% | -4.7% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.6 | 5.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,288 | 84,169 | 50,782 | 253,773 |
Sales revenue
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Oferto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.40 |
| 2026-08-26 | 2026-09-02 | 2.40 |
| 2026-08-23 | 2026-08-23 | 2.40 |
| 2026-08-19 | 2026-08-19 | 2.40 |
| 2026-07-23 | 2026-08-14 | 2.40 |
| 2026-06-16 | 2026-06-25 | 364.05 |
| 2026-05-03 | 2026-05-05 | 143.84 |
| 2026-04-29 | 2026-04-29 | 143.84 |
| 2026-04-24 | 2026-04-28 | 153.63 |
| 2026-04-20 | 2026-04-23 | 365.16 |
| 2026-03-29 | 2026-04-15 | 1.11 |
| 2026-03-17 | 2026-03-27 | 1.11 |
| 2026-02-18 | 2026-03-02 | 1.11 |
| 2026-01-21 | 2026-02-11 | 1.11 |
| 2025-12-16 | 2025-12-30 | 266.97 |
| 2025-10-23 | 2025-11-16 | 2.74 |
| 2025-07-30 | 2025-08-07 | 231.50 |
| 2025-07-24 | 2025-07-29 | 270.48 |
| 2025-07-16 | 2025-07-23 | 268.94 |
| 2025-06-17 | 2025-07-15 | 1.97 |
| 2025-05-16 | 2025-05-27 | 269.19 |
| 2025-05-04 | 2025-05-15 | 2.22 |
| 2025-04-30 | 2025-04-30 | 1.97 |
| 2025-04-24 | 2025-04-29 | 2.22 |
| 2025-04-22 | 2025-04-22 | 1.97 |
| 2025-04-16 | 2025-04-21 | 266.97 |
| 2025-03-27 | 2025-03-27 | 137.17 |
| 2025-03-18 | 2025-03-26 | 266.97 |
| 2025-02-18 | 2025-03-05 | 266.97 |
| 2025-02-10 | 2025-02-10 | 6.23 |
| 2025-01-22 | 2025-01-29 | 6.23 |
| 2025-01-16 | 2025-01-21 | 111.20 |
| 2024-12-23 | 2024-12-31 | 444.03 |
| 2024-12-22 | 2024-12-22 | 546.48 |
| 2024-12-17 | 2024-12-20 | 546.48 |
| 2024-12-05 | 2024-12-16 | 279.51 |
| 2024-11-18 | 2024-12-04 | 266.97 |
| 2024-10-29 | 2024-11-03 | 341.93 |
| 2024-10-16 | 2024-10-28 | 352.95 |
| 2024-09-26 | 2024-09-26 | 266.91 |
| 2024-09-20 | 2024-09-25 | 266.97 |
| 2024-09-09 | 2024-09-18 | 3.32 |
| 2024-09-03 | 2024-09-08 | 159.17 |
| 2024-08-30 | 2024-09-02 | 240.50 |
| 2024-08-19 | 2024-08-29 | 379.84 |
| 2024-08-16 | 2024-08-18 | 112.87 |
| 2024-07-31 | 2024-08-15 | 2060.51 |
| 2024-07-26 | 2024-07-30 | 2060.51 |
| 2024-07-24 | 2024-07-25 | 2060.51 |
| 2024-07-16 | 2024-07-23 | 2057.19 |
| 2024-06-26 | 2024-07-15 | 1790.22 |
| 2024-06-18 | 2024-06-25 | 1790.22 |
| 2024-05-28 | 2024-06-17 | 1523.25 |
| 2024-05-27 | 2024-05-27 | 1790.22 |
| 2024-05-16 | 2024-05-26 | 2415.23 |
| 2024-05-14 | 2024-05-15 | 2148.26 |
| 2024-04-23 | 2024-05-13 | 2431.56 |
| 2024-04-16 | 2024-04-22 | 2413.39 |
| 2024-04-03 | 2024-04-15 | 2756.42 |
| 2024-03-18 | 2024-04-02 | 2779.58 |
| 2024-03-06 | 2024-03-17 | 2148.26 |
| 2024-02-22 | 2024-03-05 | 2169.05 |
| 2024-02-21 | 2024-02-21 | 2174.59 |
| 2024-02-19 | 2024-02-20 | 2242.25 |
| 2024-01-29 | 2024-02-18 | 1708.31 |
| 2024-01-25 | 2024-01-28 | 1726.44 |
| 2024-01-23 | 2024-01-24 | 2017.25 |
| 2024-01-16 | 2024-01-22 | 1997.20 |
| 2024-01-15 | 2024-01-15 | 1091.20 |
| 2024-01-11 | 2024-01-11 | 1115.55 |
| 2024-01-10 | 2024-01-10 | 1135.92 |
| 2024-01-08 | 2024-01-09 | 1138.97 |
| 2024-01-03 | 2024-01-07 | 1169.48 |
| 2023-12-18 | 2024-01-02 | 1172.97 |
| 2023-11-27 | 2023-11-29 | 184.80 |
| 2023-11-16 | 2023-11-26 | 1318.25 |
| 2023-10-25 | 2023-10-30 | 1177.05 |
| 2023-10-17 | 2023-10-24 | 1172.97 |
| 2023-09-18 | 2023-09-20 | 34.19 |
| 2023-09-07 | 2023-09-07 | 45.52 |
| 2023-09-06 | 2023-09-06 | 350.76 |
| 2023-09-04 | 2023-09-05 | 555.05 |
| 2023-08-17 | 2023-09-03 | 573.06 |
| 2023-07-20 | 2023-08-16 | 0.09 |
| 2023-07-18 | 2023-07-19 | 300.09 |
| 2023-06-16 | 2023-07-16 | 0.09 |
| 2023-05-16 | 2023-06-05 | 0.09 |
| 2023-05-02 | 2023-05-04 | 0.09 |
| 2023-04-27 | 2023-04-28 | 0.09 |
| 2023-04-25 | 2023-04-25 | 0.09 |
| 2023-02-17 | 2023-02-20 | 32.00 |
| 2023-02-06 | 2023-02-16 | 0.45 |
| 2023-01-23 | 2023-02-03 | 0.45 |
| 2023-01-17 | 2023-01-18 | 31.55 |
| 2022-12-16 | 2023-01-05 | 49.54 |
| 2022-11-21 | 2022-11-27 | 31.55 |
| 2022-11-17 | 2022-11-18 | 31.55 |
Oferto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 2.33 |
| 2026-06-28 | 2026-07-02 | 1291.91 |
| 2026-04-19 | 2026-04-20 | 28.47 |
| 2026-04-17 | 2026-04-18 | 28.3 |
| 2026-03-13 | 2026-03-17 | 4.11 |
| 2026-03-08 | 2026-03-12 | 4.01 |
| 2025-11-18 | 2025-11-18 | 134.73 |
| 2025-11-15 | 2025-11-17 | 7284.82 |
| 2025-11-09 | 2025-11-14 | 7180.47 |
| 2025-11-02 | 2025-11-08 | 7224.54 |
| 2025-10-30 | 2025-11-01 | 7216.99 |
| 2025-10-23 | 2025-10-29 | 0.99 |
| 2025-10-22 | 2025-10-22 | 125.07 |
| 2025-10-16 | 2025-10-21 | 124.08 |
| 2025-09-01 | 2025-09-03 | 1.24 |
| 2025-08-28 | 2025-08-29 | 1211.6 |
| 2025-08-24 | 2025-08-27 | 10.6 |
| 2025-08-22 | 2025-08-23 | 10.26 |
| 2025-08-21 | 2025-08-21 | 667.67 |
| 2025-08-14 | 2025-08-20 | 660.41 |
| 2025-08-01 | 2025-08-13 | 1864.38 |
| 2025-07-31 | 2025-07-31 | 1861.38 |
| 2025-07-28 | 2025-07-30 | 1861.39 |
| 2025-05-11 | 2025-05-20 | 286.1 |
| 2025-05-08 | 2025-05-10 | 285.94 |
| 2025-05-05 | 2025-05-07 | 285.54 |
| 2025-05-03 | 2025-05-04 | 285.38 |
| 2025-05-01 | 2025-05-02 | 322.0 |
| 2025-04-30 | 2025-04-30 | 319.79 |
| 2025-04-28 | 2025-04-29 | 316.43 |
| 2025-03-26 | 2025-04-23 | 3.45 |
| 2025-03-23 | 2025-03-25 | 4.01 |
| 2025-03-22 | 2025-03-22 | 14.71 |
| 2025-03-19 | 2025-03-21 | 329.18 |
| 2025-03-07 | 2025-03-18 | 13.98 |
| 2025-03-02 | 2025-03-06 | 1342.42 |
| 2025-02-28 | 2025-03-01 | 1341.34 |
| 2025-02-27 | 2025-02-27 | 1342.5 |
| 2025-02-26 | 2025-02-26 | 1526.5 |
| 2025-02-23 | 2025-02-25 | 1524.9 |
| 2025-02-22 | 2025-02-22 | 1532.64 |
| 2025-02-20 | 2025-02-21 | 1528.79 |
| 2025-02-15 | 2025-02-19 | 1511.79 |
| 2024-12-20 | 2024-12-31 | 8.75 |
| 2024-12-19 | 2024-12-19 | 173.48 |
| 2024-12-11 | 2024-12-18 | 173.16 |
| 2024-12-08 | 2024-12-10 | 172.92 |
| 2024-12-05 | 2024-12-07 | 173.12 |
| 2024-12-03 | 2024-12-04 | 250.88 |
| 2024-12-01 | 2024-12-02 | 250.63 |
| 2024-11-28 | 2024-11-30 | 256.36 |
| 2024-11-27 | 2024-11-27 | 234.45 |
| 2024-11-26 | 2024-11-26 | 237.41 |
| 2024-11-23 | 2024-11-25 | 235.43 |
| 2024-11-19 | 2024-11-22 | 402.43 |
| 2024-11-05 | 2024-11-18 | 9.65 |
| 2024-09-10 | 2024-11-04 | 8.75 |
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.
Oferto, UAB, a Private Limited Liability Company (code 306074843), operates in business and other management consultancy activities. In 2025, the company generated revenue of €253.8K and net profit of €29.5K, corresponding to a profit margin of 11.6%. This was a strong rebound after 2024, when revenue fell to €63.5K and the company posted a net loss of €3.0K, following 2023 revenue of €175.3K and net profit of €3.5K. Over the two-year period from 2023 to 2025, revenue increased by 44.7%, while the year-on-year rise in 2025 was 299.8%. The balance sheet also expanded: total assets increased from €38.2K in 2023 to €50.0K in 2024 and €85.9K in 2025. Equity improved from €10.7K to €37.3K, while liabilities rose from €27.6K to €48.9K. Key ratios for 2025 show a return on equity of 79.1%, return on assets of 34.3%, debt-to-equity of 1.31, and asset turnover of 2.95x. Revenue per employee was €253.8K, with profit per employee of €29.5K.