OnOffas - Company finances
|
EUR
|
2022
From: 2022-12-05
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
|
||||
| Sales revenue | 62,675 | 69,344 | 136,511 | 136,272 |
| Profit before tax | - | - | - | - |
| Net profit | 62,100 | 17,457 | 10,672 | 1,919 |
| Equity | 64,600 | 82,057 | 91,064 | 92,982 |
| Liabilities | 369 | 2,792 | 41,665 | 24,606 |
| Non-current assets | 0 | 0 | 20,000 | 16,667 |
| Current assets | 64,969 | 84,855 | 112,017 | 100,010 |
| Total assets | 64,969 | 84,855 | 132,017 | 116,677 |
|
Taxes paid
|
||||
| STI taxes | - | 751 | 2,526 | 4,747 |
| Social insurance contributions | - | - | 1,819 | 9,612 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +10.6% | +96.9% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.6% | 20.6% | 8.1% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.1% | 21.3% | 11.7% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.1% | 25.2% | 7.8% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,675 | 41,606 | 49,640 | 33,373 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
OnOffas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-04 | 0.29 |
| 2025-10-23 | 2025-11-16 | 0.29 |
| 2025-05-16 | 2025-05-20 | 0.07 |
| 2025-05-04 | 2025-05-14 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-03-18 | 2025-03-23 | 39.12 |
| 2024-06-18 | 2024-07-14 | 0.01 |
| 2024-05-16 | 2024-06-09 | 0.01 |
OnOffas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
OnOffas, UAB (code 306191138) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €136.3K and net profit of €1.9K, corresponding to a profit margin of 1.4%. Revenue was broadly flat year on year, at -0.2%, but remained well above the 2023 level, with two-year growth of 96.5%. The profit trajectory weakened over the period: net profit was €17.5K in 2023, €10.7K in 2024, and €1.9K in 2025, indicating a clear decline in profitability despite stable sales. At the end of 2025, total assets stood at €116.7K, equity at €93.0K, and liabilities at €24.6K. The balance sheet remained strongly equity-funded, with an equity ratio of 79.7% and debt-to-equity of 0.26. Asset turnover was 1.17x, while ROE and ROA were 2.1% and 1.6%, respectively. Revenue per employee was €34.1K and profit per employee €480.