Outing - Company finances
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EUR
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2022
From: 2022-05-19
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 | 25,915 | 49,552 | 22,071 | 51,812 |
| Profit before tax | -21,451 | -124,139 | -167,561 | -120,321 |
| Net profit | -21,451 | -124,139 | -167,561 | -120,321 |
| Equity | 78,549 | -45,590 | -113,151 | -33,472 |
| Liabilities | 16,127 | 183,004 | 282,231 | 238,880 |
| Non-current assets | 10,000 | 8,333 | 6,667 | 6,115 |
| Current assets | 84,676 | 128,864 | 161,972 | 199,097 |
| Total assets | 94,676 | 137,197 | 168,639 | 205,212 |
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Taxes paid
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||||
| STI taxes | - | - | 462 | 4,977 |
| Social insurance contributions | - | 7,973 | 10,107 | 11,369 |
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Financial indicators
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| Revenue change y/y | - | +91.2% | -55.5% | +134.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.7% | -90.5% | -99.4% | -58.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -82.8% | -250.5% | -759.2% | -232.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -82.8% | -250.5% | -759.2% | -232.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,958 | 12,388 | 4,414 | 10,362 |
Sales revenue
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Outing - Social security debts
The company had no debts to Sodra
Outing - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 2.6 |
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.
Outing, UAB (code 306083041) is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the company generated revenue of €51.8K, up from €22.1K in 2024 and slightly above €49.6K in 2023, showing a recovery after the weak 2024 result. Despite the higher turnover, the business remained loss-making: net profit was -€120.3K in 2025, compared with -€167.6K in 2024 and -€124.1K in 2023. The latest year therefore shows an improved loss profile, but profitability is still negative. At year-end 2025, total assets stood at €205.2K, supported mainly by short-term assets of €199.1K, while long-term assets were €6.1K. Equity remained negative at -€33.5K and liabilities amounted to €238.9K. The company’s asset turnover was 0.25x, indicating limited revenue generation relative to its asset base. Revenue per employee was €10.4K, while profit per employee was -€24.1K, reflecting continued operating pressure in 2025.