Oro srautas - 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 | 141,687 | 134,080 | 108,357 | 106,713 | 113,016 | 78,473 | 450 | - |
| Profit before tax | -7,862 | 1,431 | 14,636 | 564 | 15,816 | -20,975 | -4,545 | -153 |
| Net profit | -7,862 | 1,431 | 14,636 | 564 | 15,816 | -20,975 | -4,545 | -153 |
| Equity | -6,672 | -5,241 | 9,395 | 9,859 | 25,674 | 4,699 | 155 | 1 |
| Liabilities | 48,883 | 44,236 | 38,941 | 32,264 | 15,415 | 8,117 | 267 | 0 |
| Non-current assets | 14,448 | 13,339 | 17,270 | 15,402 | 14,173 | 3,131 | 137 | 0 |
| Current assets | 27,722 | 25,523 | 30,763 | 26,934 | 26,536 | 9,451 | 281 | 1 |
| Total assets | 42,170 | 38,862 | 48,033 | 42,336 | 40,709 | 12,582 | 418 | 1 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,636 | 129 | - |
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Financial indicators
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| Revenue change y/y | +8.9% | -5.4% | -19.2% | -1.5% | +5.9% | -30.6% | -99.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.6% | 3.7% | 30.5% | 1.3% | 38.9% | -166.7% | -1087.3% | -15300.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 155.8% | 5.7% | 61.6% | -446.4% | -2932.3% | -15300.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.5% | 1.1% | 13.5% | 0.5% | 14.0% | -26.7% | -1010.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.5% | 1.1% | 13.5% | 0.5% | 14.0% | -26.7% | -1010.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.1 | 3.3 | 0.6 | 1.7 | 1.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,641 | 32,179 | 27,089 | 27,246 | 37,672 | 28,536 | 300 | - |
Sales revenue
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Oro srautas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.03 |
| 2025-01-22 | 2025-02-03 | 0.03 |
| 2024-10-24 | 2024-11-03 | 0.04 |
| 2024-08-19 | 2024-08-21 | 0.30 |
| 2024-07-24 | 2024-08-15 | 0.30 |
Oro srautas - 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.