Oranžinė oazė - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 100,689 | 126,667 | 77,810 | 109,835 | 234,996 | 406,177 | 273,070 | 338,091 |
| Profit before tax | -8,708 | -31,952 | -2,821 | - | - | - | - | - |
| Net profit | -8,708 | -31,952 | -2,821 | -19,035 | 16,869 | 87,440 | 13,439 | -39,705 |
| Equity | 7,644 | -24,308 | -27,129 | -14,164 | 2,705 | 90,145 | 109,700 | 69,995 |
| Liabilities | 11,821 | 36,805 | 34,916 | 20,268 | 21,606 | 25,188 | 44,738 | 58,788 |
| Non-current assets | 3,747 | 4,354 | 3,682 | 1,210 | 1,293 | 51,873 | 73,558 | 58,949 |
| Current assets | 15,718 | 8,143 | 4,049 | 4,852 | 43,149 | 100,952 | 105,170 | 81,838 |
| Total assets | 19,465 | 12,497 | 7,731 | 6,062 | 44,442 | 152,825 | 178,728 | 140,787 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 56,931 | 32,178 |
| Social insurance contributions | - | - | - | - | - | 19,928 | 18,439 | 25,271 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -27.1% | +25.8% | -38.6% | +41.2% | +114.0% | +72.8% | -32.8% | +23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.7% | -255.7% | -36.5% | -314.0% | 38.0% | 57.2% | 7.5% | -28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -113.9% | - | - | - | 623.6% | 97.0% | 12.3% | -56.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.6% | -25.2% | -3.6% | -17.3% | 7.2% | 21.5% | 4.9% | -11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.6% | -25.2% | -3.6% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | - | - | - | 8.0 | 0.3 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,917 | 11,692 | 11,671 | 20,277 | 41,470 | 62,489 | 52,852 | 53,383 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Oranžinė oazė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-04 | 2.55 |
| 2025-05-04 | 2025-05-08 | 2.55 |
| 2025-04-24 | 2025-04-29 | 2.55 |
| 2025-02-18 | 2025-02-20 | 2358.18 |
| 2024-08-19 | 2024-08-29 | 0.01 |
| 2024-07-24 | 2024-08-01 | 0.01 |
| 2024-06-18 | 2024-06-27 | 3.42 |
| 2024-05-16 | 2024-05-30 | 3.42 |
| 2024-04-23 | 2024-04-29 | 3.42 |
| 2024-04-16 | 2024-04-22 | 3.33 |
| 2024-03-18 | 2024-04-03 | 3.33 |
| 2024-02-19 | 2024-02-29 | 3.33 |
| 2024-01-23 | 2024-01-24 | 3.33 |
| 2024-01-16 | 2024-01-21 | 43.70 |
| 2023-11-16 | 2023-12-17 | 145.93 |
| 2023-09-21 | 2023-09-24 | 12.05 |
| 2023-09-18 | 2023-09-20 | 1522.01 |
| 2023-08-17 | 2023-09-17 | 12.05 |
| 2023-07-28 | 2023-08-03 | 12.05 |
| 2023-07-26 | 2023-07-27 | 9.40 |
| 2023-07-24 | 2023-07-25 | 12.15 |
| 2023-07-18 | 2023-07-23 | 9.40 |
| 2023-06-20 | 2023-07-06 | 5.60 |
| 2023-06-16 | 2023-06-19 | 1836.45 |
| 2023-05-16 | 2023-06-15 | 5.60 |
| 2023-05-02 | 2023-05-10 | 5.60 |
| 2023-04-26 | 2023-04-28 | 5.60 |
| 2023-01-24 | 2023-01-31 | 1336.39 |
| 2023-01-23 | 2023-01-23 | 1332.78 |
| 2023-01-20 | 2023-01-22 | 1336.39 |
| 2023-01-17 | 2023-01-19 | 1332.78 |
| 2022-12-16 | 2022-12-22 | 1335.23 |
| 2022-02-17 | 2022-02-23 | 7.17 |
| 2022-01-31 | 2022-02-01 | 0.33 |
Oranžinė oazė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 874.58 |
| 2026-05-31 | 2026-05-31 | 873.18 |
| 2026-05-28 | 2026-05-30 | 873.33 |
| 2026-03-20 | 2026-03-22 | 3.54 |
| 2026-03-08 | 2026-03-19 | 1.77 |
| 2026-03-02 | 2026-03-07 | 2320.99 |
| 2026-02-27 | 2026-03-01 | 65.18 |
| 2026-02-21 | 2026-02-26 | 65.0 |
| 2025-11-02 | 2025-11-15 | 1.11 |
| 2025-10-30 | 2025-11-01 | 1253.63 |
| 2025-09-13 | 2025-09-17 | 136.61 |
| 2025-09-02 | 2025-09-12 | 0.05 |
| 2025-09-01 | 2025-09-01 | 5.08 |
| 2025-08-23 | 2025-08-31 | 5.01 |
| 2025-08-21 | 2025-08-22 | 47.18 |
| 2025-08-13 | 2025-08-20 | 42.59 |
| 2025-08-08 | 2025-08-12 | 322.26 |
| 2025-07-15 | 2025-07-20 | 18.62 |
| 2025-07-11 | 2025-07-14 | 17.75 |
| 2025-07-02 | 2025-07-10 | 4.75 |
| 2025-07-01 | 2025-07-01 | 3535.39 |
| 2025-06-30 | 2025-06-30 | 3530.64 |
| 2025-06-28 | 2025-06-29 | 3530.66 |
| 2025-06-11 | 2025-06-27 | 6.66 |
| 2025-06-10 | 2025-06-10 | 1153.17 |
| 2025-06-07 | 2025-06-09 | 1613.41 |
| 2025-06-05 | 2025-06-06 | 3656.78 |
| 2025-06-02 | 2025-06-04 | 2048.09 |
| 2025-05-31 | 2025-06-01 | 2044.57 |
| 2025-05-29 | 2025-05-30 | 2045.37 |
| 2025-05-03 | 2025-05-03 | 1023.67 |
| 2025-05-01 | 2025-05-02 | 1024.43 |
| 2025-04-30 | 2025-04-30 | 1016.58 |
| 2025-04-28 | 2025-04-29 | 989.3 |
| 2025-04-25 | 2025-04-25 | 1169.3 |
| 2025-04-09 | 2025-04-10 | 46.09 |
| 2025-03-27 | 2025-03-27 | 2357.64 |
| 2025-03-26 | 2025-03-26 | 4351.62 |
| 2025-03-23 | 2025-03-25 | 1813.62 |
| 2025-03-20 | 2025-03-22 | 1811.66 |
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.
Oranžine oaze, UAB (code 125782930) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €338.1K, up 23.8% year on year from €273.1K in 2024, but still below the €406.2K recorded in 2023. Profitability weakened materially: net profit was -€39.7K in 2025 after €13.4K in 2024 and €87.4K in 2023, resulting in a negative profit margin of -11.7%. The company’s balance sheet also contracted during 2025, with total assets of €140.8K compared with €178.7K a year earlier. Equity stood at €70.0K and liabilities at €58.8K, giving a debt-to-equity ratio of 0.84 and an equity ratio of 49.7%. Long-term assets were €58.9K and short-term assets €81.8K. Key efficiency metrics for 2025 show asset turnover of 2.40x, ROE of -56.7% and ROA of -28.2%. Revenue per employee was €56.3K, while profit per employee was -€6.6K, reflecting the weaker operating result in the latest financial year.