ONORĖ - 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 | 1,346,268 | 1,410,731 | 1,693,382 | 1,920,713 | 1,778,543 | 2,008,339 | 1,747,488 | 1,440,502 |
| Profit before tax | -7,880 | 33,025 | 147,191 | 105,447 | -49,903 | 156,309 | 57,433 | 1,852 |
| Net profit | -7,880 | 28,062 | 125,104 | 89,389 | -49,903 | 139,682 | 49,911 | 1,852 |
| Equity | 286,018 | 314,080 | 444,147 | 526,307 | 476,404 | 616,086 | 666,002 | 665,820 |
| Liabilities | 436,210 | 442,477 | 557,900 | 679,957 | 709,651 | 485,244 | 583,590 | 465,468 |
| Non-current assets | 409,276 | 391,163 | 353,556 | 647,110 | 741,266 | 673,765 | 617,099 | 550,078 |
| Current assets | 323,352 | 374,494 | 650,982 | 560,903 | 444,488 | 426,965 | 635,093 | 593,241 |
| Total assets | 732,628 | 765,657 | 1,004,538 | 1,208,013 | 1,185,754 | 1,100,730 | 1,252,192 | 1,143,319 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 231,835 | 231,536 | 198,968 |
| Social insurance contributions | - | - | - | - | - | 63,453 | 65,257 | 65,685 |
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Financial indicators
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| Revenue change y/y | +3.9% | +4.8% | +20.0% | +13.4% | -7.4% | +12.9% | -13.0% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 3.7% | 12.5% | 7.4% | -4.2% | 12.7% | 4.0% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | 8.9% | 28.2% | 17.0% | -10.5% | 22.7% | 7.5% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 2.0% | 7.4% | 4.7% | -2.8% | 7.0% | 2.9% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | 2.3% | 8.7% | 5.5% | -2.8% | 7.8% | 3.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.4 | 1.3 | 1.3 | 1.5 | 0.8 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,140 | 46,253 | 54,625 | 57,478 | 53,760 | 65,847 | 53,088 | 51,142 |
Sales revenue
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ONORĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 75.77 |
| 2025-04-16 | 2025-05-01 | 75.77 |
| 2025-03-18 | 2025-04-14 | 242.02 |
| 2025-02-11 | 2025-02-13 | 30.22 |
| 2025-01-16 | 2025-02-10 | 575.11 |
| 2024-12-17 | 2024-12-17 | 678.07 |
| 2024-11-21 | 2024-12-12 | 964.51 |
| 2024-11-18 | 2024-11-20 | 1092.69 |
| 2024-10-21 | 2024-11-13 | 1259.53 |
| 2024-10-16 | 2024-10-20 | 1259.53 |
| 2024-10-01 | 2024-10-14 | 1110.06 |
| 2024-09-17 | 2024-09-30 | 1340.84 |
| 2024-08-26 | 2024-09-12 | 1335.70 |
| 2024-08-19 | 2024-08-25 | 1507.67 |
| 2024-07-26 | 2024-08-12 | 1594.75 |
| 2024-07-24 | 2024-07-25 | 1674.50 |
| 2024-07-16 | 2024-07-23 | 1674.20 |
| 2024-07-04 | 2024-07-14 | 1969.53 |
| 2024-06-18 | 2024-07-03 | 1482.63 |
| 2024-05-31 | 2024-06-13 | 774.08 |
| 2024-05-20 | 2024-05-30 | 1840.78 |
| 2024-05-16 | 2024-05-19 | 2531.23 |
| 2024-04-16 | 2024-05-13 | 2469.84 |
| 2024-03-18 | 2024-04-11 | 2528.89 |
| 2024-02-19 | 2024-03-13 | 2704.71 |
| 2024-01-16 | 2024-02-12 | 2830.19 |
| 2023-12-18 | 2024-01-11 | 3037.21 |
| 2023-11-16 | 2023-12-13 | 3203.05 |
| 2023-10-17 | 2023-11-13 | 3369.30 |
| 2023-09-18 | 2023-10-11 | 3535.55 |
| 2023-09-13 | 2023-09-13 | 3535.55 |
| 2023-08-17 | 2023-09-12 | 3701.80 |
| 2023-07-18 | 2023-08-09 | 3868.05 |
| 2023-06-16 | 2023-07-10 | 4034.41 |
| 2023-05-16 | 2023-06-13 | 4200.66 |
| 2023-05-02 | 2023-05-10 | 4259.54 |
| 2023-04-18 | 2023-04-28 | 4259.54 |
| 2023-03-16 | 2023-04-12 | 4434.72 |
| 2023-02-17 | 2023-03-13 | 4646.02 |
| 2023-02-06 | 2023-02-12 | 4866.03 |
| 2023-01-17 | 2023-02-03 | 4866.03 |
| 2022-12-16 | 2023-01-12 | 5032.46 |
| 2022-11-21 | 2022-12-13 | 5308.06 |
| 2022-11-17 | 2022-11-18 | 5308.06 |
| 2022-11-15 | 2022-11-16 | 191.05 |
| 2022-10-18 | 2022-11-14 | 5364.55 |
| 2022-09-19 | 2022-10-10 | 5530.80 |
| 2022-09-16 | 2022-09-18 | 5518.64 |
| 2022-08-23 | 2022-09-13 | 5697.05 |
| 2022-08-05 | 2022-08-22 | 226.92 |
| 2022-07-18 | 2022-08-04 | 5863.30 |
| 2022-07-14 | 2022-07-17 | 483.82 |
| 2022-06-16 | 2022-07-13 | 6029.55 |
| 2022-06-13 | 2022-06-15 | 783.92 |
| 2022-05-17 | 2022-06-12 | 6195.80 |
| 2022-05-12 | 2022-05-16 | 814.65 |
| 2022-04-19 | 2022-05-11 | 6404.85 |
| 2022-04-14 | 2022-04-18 | 866.34 |
| 2022-03-16 | 2022-04-13 | 6571.10 |
| 2022-03-14 | 2022-03-15 | 1659.44 |
| 2022-02-17 | 2022-03-13 | 6737.35 |
| 2022-02-15 | 2022-02-16 | 1514.04 |
| 2022-01-18 | 2022-02-14 | 6903.60 |
| 2022-01-13 | 2022-01-17 | 1798.71 |
| 2021-12-16 | 2022-01-12 | 7068.21 |
| 2021-12-14 | 2021-12-15 | 2134.05 |
| 2021-11-16 | 2021-12-13 | 7144.42 |
| 2021-11-15 | 2021-11-15 | 2324.18 |
| 2021-10-18 | 2021-11-14 | 7310.67 |
| 2021-10-14 | 2021-10-17 | 2737.36 |
| 2021-09-16 | 2021-10-13 | 7476.32 |
ONORĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-25 | 0.12 |
| 2026-05-12 | 2026-05-14 | 232.65 |
| 2026-05-10 | 2026-05-11 | 231.99 |
| 2026-04-30 | 2026-05-09 | 0.12 |
| 2026-03-29 | 2026-04-27 | 0.12 |
| 2026-03-19 | 2026-03-27 | 0.12 |
| 2026-02-28 | 2026-03-12 | 0.16 |
| 2026-02-21 | 2026-02-21 | 0.16 |
| 2025-05-29 | 2025-06-06 | 14.74 |
| 2025-05-17 | 2025-05-24 | 14.74 |
| 2025-05-13 | 2025-05-16 | 508.09 |
| 2025-04-28 | 2025-05-12 | 0.01 |
| 2025-04-17 | 2025-04-25 | 0.01 |
| 2025-04-16 | 2025-04-16 | 35.56 |
| 2025-04-14 | 2025-04-15 | 80.74 |
| 2025-03-28 | 2025-04-13 | 0.01 |
| 2025-03-20 | 2025-03-24 | 2.03 |
| 2025-03-09 | 2025-03-12 | 309.34 |
| 2025-03-02 | 2025-03-08 | 2.03 |
| 2025-02-28 | 2025-03-01 | 1.59 |
| 2025-02-25 | 2025-02-25 | 1636.59 |
| 2025-02-21 | 2025-02-24 | 1634.83 |
| 2025-02-20 | 2025-02-20 | 1633.95 |
| 2024-11-18 | 2024-11-25 | 7.98 |
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.
ONORE, UAB (code 285336990) is a Private Limited Liability Company engaged in wholesale of waste and scrap. In 2025, the company generated revenue of €1.44M, down 17.6% year on year and 28.3% below the 2023 level of €2.01M. Profitability weakened markedly over the three-year period: net profit decreased from €139.7K in 2023 to €49.9K in 2024 and to €1.9K in 2025, while the profit margin narrowed from 7.0% to 2.9% and then to 0.1%. The 2025 balance sheet showed total assets of €1.14M, equity of €665.8K and liabilities of €465.5K. Equity remained broadly stable versus 2024, while liabilities declined from €583.6K. The company’s equity ratio was 58.2%, debt-to-equity stood at 0.70, and asset turnover was 1.26x. Return on equity was 0.3% and return on assets 0.2%, reflecting very limited profit generation in 2025. Revenue per employee was €51.4K, while profit per employee was €66.