Ofyro - Company finances
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EUR
|
2023
From: 2023-01-31
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 | 12,333 | 12,589 | 9,679 |
| Profit before tax | -2,019 | 500 | -1,241 |
| Net profit | -2,019 | 500 | -1,241 |
| Equity | -2,019 | -1,520 | -2,762 |
| Liabilities | 5,857 | 5,770 | 7,773 |
| Non-current assets | 3,039 | 2,083 | 1,778 |
| Current assets | 799 | 2,167 | 3,233 |
| Total assets | 3,838 | 4,250 | 5,011 |
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Taxes paid
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|||
| STI taxes | - | 8 | - |
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Financial indicators
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| Revenue change y/y | - | +2.1% | -23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.6% | 11.8% | -24.8% |
| 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. | -16.4% | 4.0% | -12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.4% | 4.0% | -12.8% |
| 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. | - | - | - |
Sales revenue
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Ofyro - Social security debts
The company had no debts to Sodra
Ofyro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 163.65 |
| 2026-08-28 | 2026-08-30 | 163.46 |
| 2026-08-18 | 2026-08-27 | 35.37 |
| 2026-08-02 | 2026-08-17 | 35.2 |
| 2026-06-26 | 2026-08-01 | 1.16 |
| 2026-06-01 | 2026-06-25 | 139.24 |
| 2026-05-29 | 2026-05-31 | 139.12 |
| 2026-05-28 | 2026-05-28 | 139.0 |
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.
Ofyro, MB, code 306236697, is a small partnership engaged in activities of advertising agencies under EVRK N.73.11.00. In 2025, the latest financial year, revenue was €9.7K, down 23.1% year on year and 21.5% over two years. Net loss amounted to €1.2K, after a €500 profit in 2024 and a €2.0K loss in 2023, showing an uneven three-year profitability pattern. The 2025 profit margin was -12.8%, reflecting the return to loss after the brief improvement in 2024. The balance sheet remained small, with total assets of €5.0K, equity of -€2.8K and liabilities of €7.8K. Assets included €1.8K in long-term assets and €3.2K in short-term assets. Asset turnover was 1.93x, indicating revenue generation relative to the asset base. Because equity was negative, return on equity and related leverage ratios should be interpreted cautiously.