Office space - Company finances
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EUR
|
2023
From: 2023-02-07
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 | 62,376 | 236,577 | 617,655 |
| Profit before tax | 6,741 | 11,262 | 32,753 |
| Net profit | 6,741 | 10,693 | 27,409 |
| Equity | 9,241 | 19,934 | 47,343 |
| Liabilities | 12,561 | 32,305 | 67,004 |
| Non-current assets | 0 | 0 | 929 |
| Current assets | 20,678 | 28,800 | 113,350 |
| Total assets | 20,678 | 28,800 | 114,279 |
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Taxes paid
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|||
| STI taxes | 11,519 | 33,373 | 46,658 |
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Financial indicators
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| Revenue change y/y | - | +279.3% | +161.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.6% | 37.1% | 24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.9% | 53.6% | 57.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 4.5% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 4.8% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,376 | 236,577 | 617,655 |
Sales revenue
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Office space - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-02 | 0.17 |
| 2023-11-16 | 2023-12-05 | 0.17 |
| 2023-10-24 | 2023-11-05 | 0.17 |
| 2023-08-17 | 2023-08-20 | 24.86 |
| 2023-07-27 | 2023-08-03 | 24.86 |
| 2023-07-24 | 2023-07-26 | 24.88 |
| 2023-07-18 | 2023-07-23 | 24.37 |
| 2023-06-16 | 2023-07-04 | 24.37 |
| 2023-05-16 | 2023-06-11 | 24.37 |
| 2023-05-02 | 2023-05-08 | 24.37 |
| 2023-04-18 | 2023-04-28 | 24.37 |
Office space - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-20 | 2025-05-20 | 50.58 |
| 2025-05-19 | 2025-05-19 | 50.57 |
| 2025-05-17 | 2025-05-18 | 52.17 |
| 2025-05-12 | 2025-05-16 | 51.0 |
| 2024-12-30 | 2025-01-09 | 1.7 |
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.
Office space, UAB (code 306242223) 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 EUR 617.7K in revenue, up 161.1% year on year and 890.2% compared with 2023, indicating a strong expansion trend over the last three years. Net profit increased to EUR 27.4K in 2025 from EUR 10.7K in 2024 and EUR 6.7K in 2023. The net profit margin was 4.4% in 2025, broadly in line with 4.5% in 2024, after 10.8% in 2023. The balance sheet also strengthened, with total assets rising to EUR 114.3K in 2025 from EUR 28.8K in 2024 and EUR 20.7K in 2023. Equity amounted to EUR 47.3K and liabilities to EUR 67.0K, while the equity ratio stood at 41.4% and debt-to-equity at 1.42. Asset turnover reached 5.40x. ROE was 57.9% and ROA 24.0% in 2025. Revenue per employee was EUR 617.7K, with profit per employee of EUR 27.4K.