ORO INCORPORATE - Company finances
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EUR
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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 | 34,250 | 43,600 | 25,510 | 2,960 | 8,240 |
| Profit before tax | 1,175 | 1,071 | -149 | -89 | 250 |
| Net profit | 1,116 | 1,017 | -149 | -89 | 235 |
| Equity | 7,224 | 8,241 | 8,092 | 8,093 | 8,328 |
| Liabilities | 0 | 0 | 0 | 37 | 210 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,224 | 8,241 | 8,092 | 8,130 | 8,538 |
| Total assets | 7,224 | 8,241 | 8,092 | 8,130 | 8,538 |
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Taxes paid
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| STI taxes | - | - | 2,226 | - | 18 |
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Financial indicators
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| Revenue change y/y | - | +27.3% | -41.5% | -88.4% | +178.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | 12.3% | -1.8% | -1.1% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.4% | 12.3% | -1.8% | -1.1% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 2.3% | -0.6% | -3.0% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 2.5% | -0.6% | -3.0% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,250 | 43,600 | 25,510 | 2,960 | 8,240 |
Sales revenue
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ORO INCORPORATE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-23 | 0.08 |
| 2023-01-24 | 2023-02-03 | 0.08 |
| 2022-10-18 | 2022-10-19 | 7.03 |
| 2022-02-17 | 2022-02-21 | 7.01 |
ORO INCORPORATE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-08-14 | 2025-11-02 | 0.12 |
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 INCORPORATE, UAB (code 301732230) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €8.2K and net profit of €235, corresponding to a profit margin of 2.9%. This marks a clear improvement from 2024, when revenue was €3.0K and net profit was -€89, after 2023 revenue of €25.5K and net profit of -€149. Revenue growth in 2025 reached +178.4% year on year, although the two-year comparison remains negative at -67.7%, showing that turnover is still well below the 2023 level. The balance sheet remained small but stable, with total assets of €8.5K and equity of €8.3K at the end of 2025. Liabilities were limited to €210, resulting in an equity ratio of 97.5% and a debt-to-equity ratio of 0.03. Asset turnover stood at 0.97x, indicating that assets were used efficiently relative to revenue in 2025. Revenue per employee was €8.2K and profit per employee was €235.