Oro transporto servisas - 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 | 121,390 | 173,880 | 163,537 | 258,442 | 295,916 | 327,514 | 384,323 | 358,330 |
| Profit before tax | 34,229 | -26,126 | -131,755 | 17,487 | -271 | -48,236 | -4,588 | -31,857 |
| Net profit | 34,229 | -26,126 | -131,755 | 16,614 | -469 | -48,236 | -4,629 | -31,857 |
| Equity | 1,414,262 | 1,328,136 | 1,146,381 | 1,124,718 | 1,064,249 | 932,189 | 887,561 | 805,704 |
| Liabilities | 45,127 | 51,876 | 49,280 | 32,738 | 31,815 | 34,027 | 30,959 | 41,414 |
| Non-current assets | 332,294 | 475,553 | 429,046 | 384,410 | 351,002 | 338,331 | 308,628 | 334,691 |
| Current assets | 1,123,036 | 898,442 | 766,615 | 773,046 | 743,057 | 625,651 | 465,603 | 457,878 |
| Total assets | 1,455,330 | 1,373,995 | 1,195,661 | 1,157,456 | 1,094,059 | 963,982 | 774,231 | 792,569 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,620 | 46,162 | 46,250 |
| Social insurance contributions | - | - | - | - | - | 32,609 | 31,497 | 23,004 |
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Financial indicators
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| Revenue change y/y | -6.5% | +43.2% | -5.9% | +58.0% | +14.5% | +10.7% | +17.3% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | -1.9% | -11.0% | 1.4% | 0.0% | -5.0% | -0.6% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | -2.0% | -11.5% | 1.5% | 0.0% | -5.2% | -0.5% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.2% | -15.0% | -80.6% | 6.4% | -0.2% | -14.7% | -1.2% | -8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.2% | -15.0% | -80.6% | 6.8% | -0.1% | -14.7% | -1.2% | -8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,695 | 49,680 | 23,362 | 33,347 | 42,274 | 41,370 | 45,214 | 52,439 |
Sales revenue
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Oro transporto servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.05 |
| 2026-02-03 | 2026-02-03 | 0.09 |
| 2025-11-21 | 2025-11-30 | 0.09 |
| 2025-11-18 | 2025-11-20 | 38.49 |
| 2025-10-16 | 2025-11-03 | 0.09 |
| 2025-09-16 | 2025-10-02 | 0.09 |
| 2025-08-31 | 2025-09-03 | 0.09 |
| 2025-08-19 | 2025-08-29 | 0.09 |
| 2025-07-16 | 2025-07-31 | 0.09 |
| 2025-06-19 | 2025-07-07 | 0.09 |
| 2025-05-16 | 2025-05-18 | 0.09 |
| 2025-04-16 | 2025-04-21 | 0.09 |
| 2025-03-18 | 2025-04-01 | 0.09 |
| 2025-02-18 | 2025-03-03 | 0.09 |
| 2025-02-10 | 2025-02-10 | 0.09 |
| 2025-01-16 | 2025-02-04 | 0.09 |
| 2024-12-22 | 2024-12-29 | 0.09 |
| 2024-12-17 | 2024-12-20 | 0.09 |
| 2024-11-18 | 2024-12-02 | 0.09 |
| 2024-10-28 | 2024-11-04 | 0.09 |
| 2024-10-24 | 2024-10-24 | 0.11 |
| 2024-09-17 | 2024-09-25 | 8.35 |
| 2024-08-19 | 2024-09-02 | 8.35 |
| 2024-07-24 | 2024-08-04 | 8.35 |
| 2024-07-16 | 2024-07-23 | 7.96 |
| 2024-06-18 | 2024-06-25 | 47.02 |
| 2024-05-16 | 2024-06-04 | 31.28 |
| 2024-04-23 | 2024-05-02 | 15.54 |
| 2024-04-16 | 2024-04-22 | 15.35 |
| 2024-03-18 | 2024-03-25 | 31.09 |
| 2024-02-19 | 2024-03-05 | 15.35 |
| 2023-09-18 | 2023-09-26 | 42.93 |
| 2023-08-17 | 2023-09-04 | 42.93 |
| 2023-07-26 | 2023-08-02 | 42.59 |
| 2023-07-24 | 2023-07-25 | 42.61 |
| 2023-07-18 | 2023-07-23 | 41.86 |
| 2023-06-16 | 2023-07-04 | 79.01 |
| 2023-05-16 | 2023-06-05 | 79.01 |
| 2023-03-16 | 2023-03-22 | 100.52 |
| 2023-02-17 | 2023-03-05 | 36.76 |
Oro transporto servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 704.01 |
| 2025-04-28 | 2025-05-13 | 2.99 |
| 2025-03-28 | 2025-04-22 | 2.99 |
| 2025-03-20 | 2025-03-24 | 2.99 |
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 transporto servisas, UAB (code 300153419) is a Private Limited Liability Company engaged in all other professional, scientific and technical activities n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 358.3K, down 6.8% year on year, and reported a net loss of EUR 31.9K, with a profit margin of -8.9%. Profitability weakened after 2024, when revenue reached EUR 384.3K and the net loss narrowed to EUR 4.6K, compared with EUR 48.2K in 2023. Over the two-year period, revenue was still 9.4% higher than in 2023, showing moderate top-line growth despite the recent decline. Total assets in 2025 amounted to EUR 792.6K, while equity stood at EUR 805.7K and liabilities at EUR 41.4K, indicating a strong equity base and low leverage. The company’s debt-to-equity ratio was 0.05, asset turnover 0.45x, and both ROE and ROA were -4.0%. Revenue per employee was EUR 59.7K, while profit per employee was negative at EUR 5.3K.