OT Finance - Company finances
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EUR
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2023
From: 2023-07-05
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 | 7,970 | 15,420 | 22,640 |
| Profit before tax | 1,854 | 132 | 560 |
| Net profit | 1,854 | 125 | 526 |
| Equity | 1,855 | 1,979 | 2,506 |
| Liabilities | 18 | 23 | 80 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,873 | 2,002 | 2,586 |
| Total assets | 1,873 | 2,002 | 2,586 |
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Taxes paid
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| STI taxes | - | - | 7 |
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Financial indicators
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| Revenue change y/y | - | +93.5% | +46.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.0% | 6.2% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 6.3% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.3% | 0.8% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.3% | 0.9% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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OT Finance - Social security debts
The company had no debts to Sodra
OT Finance - 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.
OT Finance, MB (code 306351856) is a Small partnership engaged in accounting, bookkeeping and auditing activities, with tax consultancy as its core activity. In 2025, the company generated revenue of EUR 22.6K, up 46.8% year on year and 184.1% over two years. Net profit for 2025 was EUR 526, with a profit margin of 2.3%. The company’s recent earnings path shows a strong rise in revenue from EUR 8.0K in 2023 to EUR 15.4K in 2024 and EUR 22.6K in 2025, while profit declined sharply from EUR 1.9K in 2023 to EUR 125 in 2024 before recovering in 2025. At year-end 2025, total assets were EUR 2.6K, equity EUR 2.5K and liabilities EUR 80. The balance sheet remains very lightly leveraged, with an equity ratio of 96.9% and debt-to-equity of 0.03. Asset turnover was 8.75x, indicating high revenue generation relative to the asset base. Return on equity was 21.0% and return on assets 20.3% in 2025.