Oro uosto namai - 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
|
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
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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 | 92,744 | 198,894 | 168,477 | 263,163 | 143,087 | 565,564 | 572,622 | 59,195 |
| Profit before tax | 20 | 134 | 23,965 | 1,273 | -69,630 | - | 11,663 | -36,648 |
| Net profit | 16 | 112 | 20,365 | 1,054 | -69,630 | - | 9,486 | -36,648 |
| Equity | 64,460 | 63,334 | 89,886 | 90,967 | 21,337 | 239,383 | 249,071 | 88,306 |
| Liabilities | 37,557 | 41,580 | 46,000 | 71,860 | 98,790 | 539,013 | 168,319 | 6,038 |
| Non-current assets | 78,895 | 56,196 | 86,505 | 86,763 | 77,423 | 1,063 | 6,218 | 4,712 |
| Current assets | 23,122 | 48,718 | 49,381 | 76,064 | 42,600 | 776,959 | 411,088 | 89,523 |
| Total assets | 102,017 | 104,914 | 135,886 | 162,827 | 120,023 | 778,022 | 417,306 | 94,235 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 29,909 | 43,350 |
| Social insurance contributions | - | - | - | - | - | 7,379 | - | - |
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Financial indicators
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| Revenue change y/y | +81.4% | +114.5% | -15.3% | +56.2% | -45.6% | +295.3% | +1.2% | -89.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.1% | 15.0% | 0.6% | -58.0% | - | 2.3% | -38.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.2% | 22.7% | 1.2% | -326.3% | - | 3.8% | -41.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.1% | 12.1% | 0.4% | -48.7% | - | 1.7% | -61.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.1% | 14.2% | 0.5% | -48.7% | - | 2.0% | -61.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.5 | 0.8 | 4.6 | 2.3 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,611 | 15,106 | 13,753 | 23,924 | 21,463 | 125,681 | 167,595 | 32,289 |
Sales revenue
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Oro uosto namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 42.65 |
| 2026-03-17 | 2026-03-22 | 42.65 |
| 2025-10-16 | 2025-10-19 | 224.17 |
| 2025-04-30 | 2025-04-30 | 11.70 |
| 2025-04-29 | 2025-04-29 | 9.23 |
| 2025-04-16 | 2025-04-28 | 11.70 |
| 2025-03-28 | 2025-03-30 | 62.20 |
| 2025-03-18 | 2025-03-27 | 123.88 |
| 2025-03-10 | 2025-03-11 | 285.36 |
| 2025-03-04 | 2025-03-09 | 360.36 |
| 2025-03-03 | 2025-03-03 | 368.33 |
| 2025-02-27 | 2025-03-02 | 360.36 |
| 2025-02-18 | 2025-02-26 | 368.33 |
| 2024-03-18 | 2024-03-18 | 607.88 |
| 2023-07-18 | 2023-07-30 | 1528.22 |
| 2023-07-04 | 2023-07-17 | 886.45 |
| 2023-06-16 | 2023-07-03 | 1528.22 |
| 2023-06-15 | 2023-06-15 | 1110.65 |
| 2023-05-16 | 2023-06-14 | 1791.22 |
| 2023-05-09 | 2023-05-15 | 1233.14 |
| 2023-05-02 | 2023-05-08 | 2054.22 |
| 2023-04-18 | 2023-04-28 | 2054.22 |
| 2023-04-14 | 2023-04-17 | 1247.71 |
| 2023-03-16 | 2023-04-13 | 2317.22 |
| 2023-03-09 | 2023-03-15 | 1547.60 |
| 2023-02-17 | 2023-03-08 | 2580.22 |
| 2023-02-13 | 2023-02-16 | 2136.36 |
| 2023-02-10 | 2023-02-12 | 2624.81 |
| 2023-02-06 | 2023-02-09 | 2887.81 |
| 2023-01-20 | 2023-02-03 | 2887.81 |
| 2023-01-19 | 2023-01-19 | 3842.30 |
| 2023-01-17 | 2023-01-18 | 5113.30 |
| 2023-01-02 | 2023-01-16 | 4373.49 |
| 2022-12-16 | 2023-01-01 | 4376.21 |
| 2022-11-21 | 2022-12-15 | 3419.00 |
| 2022-11-17 | 2022-11-18 | 3419.00 |
| 2022-11-14 | 2022-11-16 | 2512.32 |
| 2022-11-07 | 2022-11-13 | 3945.00 |
| 2022-10-18 | 2022-11-06 | 4766.17 |
| 2022-09-16 | 2022-10-17 | 3890.64 |
| 2022-09-09 | 2022-09-15 | 1740.66 |
| 2022-09-08 | 2022-09-08 | 1809.26 |
| 2022-08-23 | 2022-09-07 | 5328.60 |
| 2022-07-28 | 2022-08-22 | 5260.00 |
| 2022-07-18 | 2022-07-27 | 5786.00 |
| 2022-07-14 | 2022-07-17 | 3266.43 |
| 2022-06-16 | 2022-07-13 | 5786.00 |
| 2022-06-10 | 2022-06-15 | 4105.26 |
| 2022-05-31 | 2022-06-09 | 6312.00 |
| 2022-05-30 | 2022-05-30 | 7996.66 |
| 2022-05-26 | 2022-05-29 | 8069.32 |
| 2022-05-17 | 2022-05-25 | 8111.79 |
| 2022-04-28 | 2022-05-16 | 6552.13 |
| 2022-04-19 | 2022-04-27 | 8455.13 |
| 2022-04-04 | 2022-04-18 | 6828.83 |
| 2022-03-31 | 2022-04-03 | 5927.45 |
| 2022-03-17 | 2022-03-30 | 7985.45 |
| 2022-03-16 | 2022-03-16 | 8916.38 |
| 2022-03-02 | 2022-03-15 | 8291.02 |
| 2022-02-25 | 2022-03-01 | 8291.02 |
| 2022-02-23 | 2022-02-24 | 8407.56 |
| 2022-02-17 | 2022-02-22 | 8411.47 |
| 2022-01-18 | 2022-02-16 | 7345.40 |
| 2022-01-14 | 2022-01-17 | 6207.06 |
| 2022-01-10 | 2022-01-13 | 6470.06 |
| 2021-12-17 | 2022-01-09 | 7608.40 |
| 2021-12-16 | 2021-12-16 | 8936.40 |
| 2021-12-10 | 2021-12-15 | 7890.00 |
| 2021-12-09 | 2021-12-09 | 8153.00 |
| 2021-12-02 | 2021-12-08 | 8433.03 |
| 2021-11-26 | 2021-12-01 | 8433.03 |
| 2021-11-16 | 2021-11-25 | 10572.28 |
| 2021-10-28 | 2021-11-15 | 8153.00 |
| 2021-10-18 | 2021-10-27 | 11458.32 |
| 2021-10-05 | 2021-10-17 | 8416.00 |
| 2021-10-04 | 2021-10-04 | 8679.00 |
| 2021-09-27 | 2021-10-03 | 8679.00 |
Oro uosto namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 4057.62 |
| 2025-04-27 | 2025-04-29 | 22110.39 |
| 2025-04-26 | 2025-04-26 | 24306.21 |
| 2025-04-25 | 2025-04-25 | 39366.3 |
| 2025-04-24 | 2025-04-24 | 39357.04 |
| 2025-04-23 | 2025-04-23 | 39347.78 |
| 2025-04-20 | 2025-04-22 | 39310.74 |
| 2025-04-19 | 2025-04-19 | 39184.16 |
| 2025-04-18 | 2025-04-18 | 36052.06 |
| 2025-04-16 | 2025-04-17 | 16644.06 |
| 2025-04-11 | 2025-04-15 | 16733.88 |
| 2025-04-10 | 2025-04-10 | 16836.05 |
| 2025-04-09 | 2025-04-09 | 23765.78 |
| 2025-04-08 | 2025-04-08 | 32765.78 |
| 2025-04-07 | 2025-04-07 | 32749.08 |
| 2025-04-06 | 2025-04-06 | 32707.33 |
| 2025-04-05 | 2025-04-05 | 30909.98 |
| 2025-04-04 | 2025-04-04 | 31240.0 |
| 2025-02-20 | 2025-02-24 | 14.42 |
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 uosto namai, UAB (code 303065166) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated €59.2K in revenue, down from €572.6K in 2024 and €565.6K in 2023, showing a sharp contraction in turnover over the latest year. The company recorded a net loss of €36.6K in 2025, compared with a net profit of €9.5K in 2024; profit margin fell to -61.9% from 1.7% a year earlier. Over the two-year period, revenue declined by 89.5%. Balance sheet size also decreased materially: total assets fell to €94.2K in 2025 from €417.3K in 2024 and €778.0K in 2023. Equity stood at €88.3K, while liabilities were €6.0K, resulting in a high equity ratio of 93.7% and debt-to-equity of 0.07. Return on equity was -41.5% and return on assets was -38.9% in 2025. Revenue per employee was €59.2K, matching the latest revenue figure.