ORO BALIONAI - 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
|
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
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 193,279 | 162,392 | 12,220 | - | - | - | - | - |
| Profit before tax | 15,402 | -4,830 | 3,676 | -1,151 | -399 | 0 | 0 | 0 |
| Net profit | 15,294 | -4,830 | 3,621 | -1,151 | -399 | 0 | 0 | 0 |
| Equity | -2,506 | -7,336 | -3,714 | -4,865 | -5,264 | -5,264 | -5,264 | -5,264 |
| Liabilities | 42,690 | 29,942 | 8,235 | 5,783 | 7,895 | 7,895 | 7,895 | 7,895 |
| Non-current assets | 18,684 | 7,467 | 47 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 18,988 | 13,670 | 4,451 | 6,332 | 2,630 | 2,630 | 2,630 | 2,630 |
| Total assets | 37,672 | 21,137 | 4,498 | 6,333 | 2,631 | 2,631 | 2,631 | 2,631 |
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Financial indicators
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| Revenue change y/y | +38.0% | -16.0% | -92.5% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.6% | -22.9% | 80.5% | -18.2% | -15.2% | 0.0% | 0.0% | 0.0% |
| 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. | 7.9% | -3.0% | 29.6% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | -3.0% | 30.1% | - | - | - | - | - |
| 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. | 36,815 | 49,967 | 8,147 | - | - | - | - | - |
Sales revenue
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ORO BALIONAI - Social security debts
The amount of overdue SODRA debt for the company ORO BALIONAI as of the last working day is: 68 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 67.58 |
| 2026-08-26 | 2026-09-02 | 67.58 |
| 2026-08-23 | 2026-08-23 | 67.58 |
| 2026-08-19 | 2026-08-19 | 67.58 |
| 2026-08-16 | 2026-08-17 | 67.58 |
| 2026-05-03 | 2026-08-14 | 67.58 |
| 2025-05-04 | 2026-04-30 | 67.58 |
| 2025-01-02 | 2025-04-30 | 67.58 |
| 2023-05-02 | 2024-12-31 | 67.58 |
| 2022-10-28 | 2023-04-30 | 67.58 |
| 2022-07-25 | 2022-10-27 | 66.47 |
| 2022-04-28 | 2022-07-24 | 64.72 |
| 2022-03-16 | 2022-04-27 | 64.05 |
| 2022-02-17 | 2022-02-24 | 22.50 |
ORO BALIONAI - 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.