Oro kryptis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 439,296 | 602,286 | 538,932 | 450,102 | 678,558 | 637,560 | 597,540 | 608,117 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,789 | 7,660 | 8,746 | 2,394 | 8,973 | 1,228 | 2,235 | 9,454 |
| Equity | -172,680 | -171,780 | -186,824 | -184,429 | -175,456 | -160,303 | -157,848 | -148,639 |
| Liabilities | 371,685 | 365,488 | 320,403 | 417,988 | 527,292 | 533,649 | 495,304 | 492,676 |
| Non-current assets | 1,395 | 2,998 | 7,669 | 9,157 | 6,300 | 5,443 | 5,014 | 3,889 |
| Current assets | 197,610 | 189,652 | 125,108 | 223,784 | 344,616 | 367,903 | 332,442 | 391,864 |
| Total assets | 199,005 | 192,650 | 132,777 | 232,941 | 350,916 | 373,346 | 337,456 | 395,753 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,092 | 4,217 | 2,671 |
| Social insurance contributions | - | - | - | - | - | 31,751 | 30,381 | 29,633 |
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Financial indicators
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| Revenue change y/y | +2.2% | +37.1% | -10.5% | -16.5% | +50.8% | -6.0% | -6.3% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 4.0% | 6.6% | 1.0% | 2.6% | 0.3% | 0.7% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.3% | 1.6% | 0.5% | 1.3% | 0.2% | 0.4% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,180 | 67,546 | 58,792 | 60,014 | 65,667 | 60,720 | 68,947 | 75,231 |
Sales revenue
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Oro kryptis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-27 | 15.28 |
| 2023-02-17 | 2023-02-26 | 28.16 |
| 2022-11-21 | 2022-12-14 | 0.71 |
| 2022-11-17 | 2022-11-18 | 0.71 |
| 2022-10-28 | 2022-11-14 | 0.71 |
| 2022-07-25 | 2022-08-11 | 0.72 |
| 2022-02-17 | 2022-03-08 | 0.45 |
| 2022-01-31 | 2022-02-14 | 0.45 |
Oro kryptis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 1896.8 |
| 2025-05-08 | 2025-05-16 | 1882.66 |
| 2025-03-17 | 2025-03-17 | 1874.16 |
| 2025-03-15 | 2025-03-16 | 1863.16 |
| 2025-03-05 | 2025-03-14 | 1.54 |
| 2025-03-02 | 2025-03-04 | 2672.63 |
| 2025-02-28 | 2025-03-01 | 2668.12 |
| 2025-02-26 | 2025-02-27 | 1426.13 |
| 2025-02-17 | 2025-02-17 | 1235.13 |
| 2025-02-15 | 2025-02-16 | 1229.85 |
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 kryptis, UAB (code 126245050) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, revenue reached €608.1K, up 1.8% year on year. Net profit increased to €9.5K, compared with €2.2K in 2024 and €1.2K in 2023, and the profit margin improved to 1.6% from 0.4% and 0.2% in the previous two years. Over the 2023-2025 period, revenue moved from €637.6K to €597.5K and then recovered modestly, while profitability strengthened each year. Total assets were €395.8K in 2025, up from €337.5K in 2024, with short-term assets of €391.9K and long-term assets of €3.9K. Equity remained negative at €148.6K, while liabilities stood at €492.7K. Revenue per employee was €76.0K and profit per employee €1.2K. ROA was 2.4%, while return and leverage indicators should be interpreted cautiously given the negative equity position.