Openspace - Company finances
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EUR
|
2024
From: 2024-09-02
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 4,555 | 42,106 |
| Profit before tax | 2,854 | 202 |
| Net profit | 2,711 | 190 |
| Equity | 2,711 | 2,521 |
| Liabilities | 143 | 12 |
| Non-current assets | 0 | 0 |
| Current assets | 2,854 | 2,533 |
| Total assets | 2,854 | 2,533 |
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Taxes paid
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||
| STI taxes | - | 143 |
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Financial indicators
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| Revenue change y/y | - | +824.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Openspace - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-05-04 | 2025-05-31 | 69.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 78.40 |
| 2025-03-03 | 2025-03-03 | 5.95 |
| 2025-03-01 | 2025-03-02 | 78.40 |
| 2025-02-01 | 2025-02-28 | 5.95 |
| 2024-11-04 | 2024-11-30 | 64.50 |
Openspace - 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.
Openspace, MB (code 306983514) is a small partnership operating in motor vehicle repair and maintenance. In 2025, the company generated revenue of €42.1K and recorded net profit of €190, with profit before tax of €202. Profit margin was 0.5%, indicating that profitability was very limited despite the higher sales base. The 2025 result followed a much smaller 2024 period, when revenue was €4.6K, net profit reached €2.7K, and the margin was 59.5%. The revenue trajectory therefore shows a strong increase in scale, while earnings softened significantly as the business expanded. On the balance sheet, total assets at the end of 2025 were €2.5K, fully matched by equity of €2.5K, with liabilities of only €12. This produced an equity ratio of 99.5%. Reported return on equity and return on assets were both 7.5%, and asset turnover was 16.62x, reflecting high revenue generation relative to the asset base.