OROS Group - 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 | 780,660 | 1,289,519 | 1,333,412 | 3,245,028 | 4,139,667 | 2,189,893 | 2,361,818 | 3,346,751 |
| Profit before tax | 57,619 | 100,465 | 14,739 | 391,736 | 571,546 | 281,023 | 141,800 | 395,172 |
| Net profit | 49,727 | 85,461 | 12,647 | 333,163 | 486,878 | 238,753 | 120,861 | 333,266 |
| Equity | 52,913 | 88,647 | 15,833 | 348,304 | 717,535 | 794,582 | 346,152 | 448,738 |
| Liabilities | 157,611 | 343,290 | 402,081 | 1,130,653 | 715,215 | 584,854 | 475,418 | 595,543 |
| Non-current assets | 33,333 | 32,017 | 145,085 | 131,762 | 116,044 | 115,599 | 133,480 | 115,225 |
| Current assets | 176,512 | 398,411 | 272,268 | 1,347,195 | 1,312,090 | 1,263,837 | 688,090 | 929,056 |
| Total assets | 209,845 | 430,428 | 417,353 | 1,478,957 | 1,428,134 | 1,379,436 | 821,570 | 1,044,281 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 104,432 | 60,911 | 908 |
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Financial indicators
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| Revenue change y/y | +43.4% | +65.2% | +3.4% | +143.4% | +27.6% | -47.1% | +7.9% | +41.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | 19.9% | 3.0% | 22.5% | 34.1% | 17.3% | 14.7% | 31.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.0% | 96.4% | 79.9% | 95.7% | 67.9% | 30.0% | 34.9% | 74.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 6.6% | 0.9% | 10.3% | 11.8% | 10.9% | 5.1% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 7.8% | 1.1% | 12.1% | 13.8% | 12.8% | 6.0% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 3.9 | 25.4 | 3.2 | 1.0 | 0.7 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 253,190 | 618,979 | 666,706 | 1,497,682 | 1,655,867 | 938,539 | 1,180,909 | 1,673,376 |
Sales revenue
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OROS Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 380.99 |
| 2023-10-17 | 2023-10-17 | 240.71 |
| 2022-12-16 | 2022-12-18 | 427.07 |
| 2022-10-04 | 2022-10-10 | 0.75 |
| 2022-08-23 | 2022-09-08 | 0.75 |
| 2022-07-18 | 2022-07-21 | 312.54 |
OROS Group - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
OROS Group, UAB (code 302799050) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In financial year 2025, the company generated revenue of €3.35M and net profit of €333.3K, with a profit margin of 10.0%. Performance improved strongly from 2024, when revenue was €2.36M and net profit €120.9K, after 2023 results of €2.19M revenue and €238.8K net profit. Over the two-year period, revenue increased by 52.8% and by 41.7% year on year in 2025, showing clear expansion after a weaker 2024 profit outcome. The balance sheet also strengthened, with total assets of €1.04M, equity of €448.7K and liabilities of €595.5K at the end of 2025. Key ratios point to efficient use of the asset base, including ROE of 74.3%, ROA of 31.9%, debt-to-equity of 1.33 and asset turnover of 3.20x. Revenue per employee reached €1.67M, indicating strong productivity in the latest year.