Oryo - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 863,568 | 708,380 | 379,539 | 441,114 | 398,864 | 248,785 |
| Profit before tax | 520,977 | 437,683 | 117,047 | 177,681 | 48,073 | - |
| Net profit | 442,716 | 371,888 | 104,707 | 151,615 | 40,407 | -78,061 |
| Equity | 1,418,621 | 1,496,621 | 1,601,296 | 1,282,322 | 1,322,728 | 1,244,667 |
| Liabilities | 102,346 | 178,075 | 63,588 | 123,852 | 182,547 | 219,160 |
| Non-current assets | 16,588 | 164,850 | 57,924 | 58,631 | 854,386 | 1,248,638 |
| Current assets | 1,479,638 | 1,484,939 | 1,580,781 | 1,321,858 | 705,057 | 214,371 |
| Total assets | 1,496,226 | 1,649,789 | 1,638,705 | 1,380,489 | 1,559,443 | 1,463,009 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 51,816 |
|
Financial indicators
|
||||||
| Revenue change y/y | -12.2% | -18.0% | -46.4% | +16.2% | -9.6% | -37.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.6% | 22.5% | 6.4% | 11.0% | 2.6% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.2% | 24.8% | 6.5% | 11.8% | 3.1% | -6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.3% | 52.5% | 27.6% | 34.4% | 10.1% | -31.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.3% | 61.8% | 30.8% | 40.3% | 12.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,848 | 79,444 | 61,547 | 81,436 | 99,716 | 62,196 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Oryo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 410.63 |
| 2026-08-26 | 2026-09-02 | 410.63 |
| 2026-08-23 | 2026-08-23 | 410.63 |
| 2026-08-19 | 2026-08-19 | 410.63 |
| 2026-07-19 | 2026-07-20 | 1705.46 |
| 2026-07-16 | 2026-07-17 | 1705.46 |
| 2026-05-17 | 2026-05-26 | 113.86 |
| 2026-04-20 | 2026-04-21 | 210.75 |
| 2026-03-29 | 2026-04-13 | 210.75 |
| 2026-03-17 | 2026-03-27 | 210.75 |
| 2024-07-16 | 2024-07-30 | 56.48 |
Oryo - 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.