VORAS grupė - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 89,905 | 220,070 | 198,878 | 186,091 | 210,945 | 69,236 | 29,586 | 18,565 |
| Profit before tax | -201,327 | -55,781 | -88,748 | -285,181 | 246,371 | -403,840 | 149,873 | -190,266 |
| Net profit | -201,327 | -55,781 | -88,748 | -285,181 | 231,799 | -403,840 | 135,920 | -190,629 |
| Equity | -183,041 | -238,822 | 476,800 | 447,509 | 271,409 | -372,782 | -345,709 | 343,881 |
| Liabilities | 2,221,183 | 4,181,942 | 4,903,589 | 5,575,602 | 5,267,703 | 6,952,356 | 8,627,887 | 5,660,699 |
| Non-current assets | 1,886,207 | 3,643,191 | 5,044,447 | 5,896,334 | 5,277,056 | 6,408,930 | 7,660,776 | 4,779,579 |
| Current assets | 151,935 | 299,929 | 335,942 | 126,777 | 262,056 | 169,964 | 619,200 | 1,222,781 |
| Total assets | 2,038,142 | 3,943,120 | 5,380,389 | 6,023,111 | 5,539,112 | 6,578,894 | 8,279,976 | 6,002,360 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,479 | 3,599 | 23,167 |
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Financial indicators
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| Revenue change y/y | +224.7% | +144.8% | -9.6% | -6.4% | +13.4% | -67.2% | -57.3% | -37.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.9% | -1.4% | -1.6% | -4.7% | 4.2% | -6.1% | 1.6% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -18.6% | -63.7% | 85.4% | - | - | -55.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -223.9% | -25.3% | -44.6% | -153.2% | 109.9% | -583.3% | 459.4% | -1026.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -223.9% | -25.3% | -44.6% | -153.2% | 116.8% | -583.3% | 506.6% | -1024.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 10.3 | 12.5 | 19.4 | - | - | 16.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,905 | 220,070 | 198,878 | 186,091 | 210,945 | 69,236 | 29,586 | 18,565 |
Sales revenue
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VORAS grupė - Social security debts
The company had no debts to Sodra
VORAS grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 145.91 |
| 2026-04-30 | 2026-04-30 | 144.66 |
| 2026-02-21 | 2026-02-21 | 446.6 |
| 2025-06-19 | 2025-06-19 | 0.75 |
| 2025-06-10 | 2025-06-10 | 6190.21 |
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.
VORAS grupe, UAB (company code 300096288) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, revenue amounted to EUR 18.6K, down 37.2% year on year and 73.2% compared with 2023. The company returned to a net loss of EUR 190.6K in 2025 after a net profit of EUR 135.9K in 2024, following a larger loss of EUR 403.8K in 2023. Profitability remained weak, reflecting the very small revenue base. At year-end 2025, total assets were EUR 6.00M, consisting mainly of EUR 4.78M in long-term assets and EUR 1.22M in short-term assets. Liabilities decreased to EUR 5.66M from EUR 8.63M in 2024, while equity improved to EUR 343.9K after being negative in 2023 and 2024. The equity ratio was 5.7%, debt-to-equity stood at 16.46, ROE was -55.4%, and ROA was -3.2%. Revenue per employee was EUR 18.6K, with profit per employee of -EUR 190.6K.