ORO MEISTRAI - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 1,345,013 | 1,547,733 | 1,615,004 | 1,660,528 | 1,681,307 | 2,028,800 | 2,049,010 | 1,988,042 |
| Profit before tax | 274,244 | 296,881 | 304,806 | 290,674 | 300,766 | 374,326 | 341,731 | 392,177 |
| Net profit | 233,435 | 252,633 | 260,219 | 247,183 | 256,696 | 318,441 | 290,818 | 329,753 |
| Equity | 942,815 | 1,105,448 | 1,275,667 | 1,462,850 | 1,680,546 | 1,938,987 | 2,085,099 | 2,314,852 |
| Liabilities | 423,608 | 425,397 | 289,309 | 356,416 | 337,227 | 445,665 | 366,398 | 362,160 |
| Non-current assets | 892,325 | 872,818 | 861,677 | 802,389 | 740,738 | 708,491 | 644,851 | 607,562 |
| Current assets | 471,257 | 655,902 | 700,845 | 1,015,340 | 1,275,436 | 1,674,648 | 1,805,148 | 2,067,752 |
| Total assets | 1,363,582 | 1,528,720 | 1,562,522 | 1,817,729 | 2,016,174 | 2,383,139 | 2,449,999 | 2,675,314 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 365,997 | 417,901 | 430,281 |
| Social insurance contributions | - | - | - | - | - | 40,173 | 45,090 | 49,684 |
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Financial indicators
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| Revenue change y/y | +9.1% | +15.1% | +4.3% | +2.8% | +1.3% | +20.7% | +1.0% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | 16.5% | 16.7% | 13.6% | 12.7% | 13.4% | 11.9% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.8% | 22.9% | 20.4% | 16.9% | 15.3% | 16.4% | 13.9% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.4% | 16.3% | 16.1% | 14.9% | 15.3% | 15.7% | 14.2% | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.4% | 19.2% | 18.9% | 17.5% | 17.9% | 18.5% | 16.7% | 19.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,463 | 119,056 | 125,845 | 123,002 | 129,331 | 155,068 | 157,616 | 152,926 |
Sales revenue
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ORO MEISTRAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-07 | 12.05 |
| 2026-03-17 | 2026-03-27 | 12.05 |
| 2021-12-16 | 2021-12-19 | 0.16 |
| 2021-12-09 | 2021-12-12 | 0.16 |
ORO MEISTRAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-12 | 9.39 |
| 2025-01-30 | 2025-01-30 | 4.63 |
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.
ORO MEISTRAI, UAB (company code 124821654) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €1.99M and net profit of €329.8K, giving a profit margin of 16.6%. Revenue declined by 3.0% year on year and was 2.0% lower than two years earlier, but profitability improved, with net profit rising from €318.4K in 2023 to €290.8K in 2024 and then to €329.8K in 2025. The balance sheet remained solid, with total assets of €2.68M, equity of €2.31M and liabilities of €362.2K. The equity ratio stood at 86.5% and debt-to-equity at 0.16, indicating a low leverage position. Return on equity was 14.2% and return on assets 12.3%. Asset turnover reached 0.74x. The company also reported revenue per employee of €152.9K and profit per employee of €25.4K in 2025.