Oferta LT - Company finances
|
EUR
|
2024
From: 2024-01-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 3,093 | 101,665 |
| Profit before tax | -173 | 5,939 |
| Net profit | -173 | 5,578 |
| Equity | -173 | 5,405 |
| Liabilities | 2,535 | 9,052 |
| Non-current assets | 0 | 1,987 |
| Current assets | 2,362 | 12,470 |
| Total assets | 2,362 | 14,457 |
|
Taxes paid
|
||
| STI taxes | 118 | - |
|
Financial indicators
|
||
| Revenue change y/y | - | +3186.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | 38.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 103.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.6% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Oferta LT - Social security debts
The company had no debts to Sodra
Oferta LT - 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.
Oferta LT, MB (code 306663507) is a Lithuanian small partnership engaged in the retail sale of cosmetic and toilet articles. In 2025, the latest financial year, it generated revenue of €101.7K and net profit of €5.6K, giving a profit margin of 5.5%. This was a clear improvement from 2024, when revenue was €3.1K and the company recorded a net loss of €173. The business therefore moved from a small loss to positive earnings, while sales expanded sharply year on year. At the end of 2025, total assets amounted to €14.5K, with equity of €5.4K and liabilities of €9.1K. Short-term assets were €12.5K and long-term assets €2.0K, indicating a balance sheet dominated by current resources. Leverage remained present, with liabilities above equity, while asset turnover was strong at 7.03x. Return on assets was solid, and return on equity was very high, reflecting both improved profitability and the relatively small equity base.