Oruva - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 317,531 | 371,761 | 351,774 | 490,703 | 787,983 | 509,890 | 747,495 | 623,390 |
| Profit before tax | 23,509 | 29,492 | 5,656 | 13,734 | 6,311 | 5,025 | 3,660 | 18,114 |
| Net profit | 22,448 | 29,423 | 4,791 | 11,160 | 5,429 | 4,193 | 3,057 | 15,175 |
| Equity | -466 | 29,076 | 33,867 | 45,027 | 50,456 | 54,649 | 57,706 | 67,881 |
| Liabilities | 67,814 | 104,791 | 70,342 | 105,340 | 82,316 | 206,319 | 201,269 | 178,071 |
| Non-current assets | 2,378 | 45,740 | 36,553 | 53,174 | 26,424 | 17,070 | 10,953 | 13,371 |
| Current assets | 64,970 | 87,522 | 67,656 | 96,255 | 106,293 | 243,890 | 247,651 | 232,425 |
| Total assets | 67,348 | 133,262 | 104,209 | 149,429 | 132,717 | 260,960 | 258,604 | 245,796 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,877 | 16,821 | 10,634 |
| Social insurance contributions | - | - | - | - | - | 26,855 | 24,499 | 28,346 |
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Financial indicators
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| Revenue change y/y | +88.3% | +17.1% | -5.4% | +39.5% | +60.6% | -35.3% | +46.6% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.3% | 22.1% | 4.6% | 7.5% | 4.1% | 1.6% | 1.2% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.2% | 14.1% | 24.8% | 10.8% | 7.7% | 5.3% | 22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 7.9% | 1.4% | 2.3% | 0.7% | 0.8% | 0.4% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 7.9% | 1.6% | 2.8% | 0.8% | 1.0% | 0.5% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.6 | 2.1 | 2.3 | 1.6 | 3.8 | 3.5 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,702 | 96,982 | 108,238 | 101,525 | 127,780 | 95,605 | 133,881 | 113,344 |
Sales revenue
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Oruva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-27 | 2307.44 |
| 2026-08-26 | 2026-08-26 | 2450.62 |
| 2026-08-23 | 2026-08-23 | 2460.68 |
| 2026-08-19 | 2026-08-19 | 2460.68 |
| 2026-07-29 | 2026-07-29 | 422.70 |
| 2026-07-28 | 2026-07-28 | 2060.23 |
| 2026-07-19 | 2026-07-27 | 2121.42 |
| 2026-07-16 | 2026-07-17 | 2121.42 |
| 2026-06-16 | 2026-06-28 | 2134.46 |
| 2026-05-26 | 2026-05-26 | 1804.30 |
| 2026-05-17 | 2026-05-25 | 2306.01 |
| 2026-04-20 | 2026-04-28 | 1762.53 |
| 2026-03-29 | 2026-03-31 | 2303.19 |
| 2026-03-17 | 2026-03-27 | 2303.19 |
| 2026-02-18 | 2026-02-26 | 2086.14 |
| 2026-01-30 | 2026-02-01 | 378.94 |
| 2026-01-29 | 2026-01-29 | 1914.57 |
| 2026-01-28 | 2026-01-28 | 2060.17 |
| 2026-01-16 | 2026-01-27 | 2124.54 |
| 2025-12-16 | 2025-12-30 | 2053.85 |
| 2025-11-28 | 2025-11-30 | 570.15 |
| 2025-11-18 | 2025-11-27 | 2177.98 |
| 2025-10-16 | 2025-10-26 | 2523.91 |
| 2025-09-16 | 2025-09-24 | 2383.30 |
| 2025-09-01 | 2025-09-01 | 2094.44 |
| 2025-08-31 | 2025-08-31 | 2324.36 |
| 2025-08-19 | 2025-08-29 | 2324.36 |
| 2025-07-28 | 2025-07-30 | 1316.94 |
| 2025-07-16 | 2025-07-27 | 2848.00 |
| 2025-06-30 | 2025-07-01 | 2526.98 |
| 2025-06-17 | 2025-06-29 | 2774.34 |
| 2025-05-16 | 2025-05-29 | 2754.08 |
| 2025-04-30 | 2025-04-30 | 2304.90 |
| 2025-04-16 | 2025-04-27 | 2304.90 |
| 2025-03-31 | 2025-03-31 | 26.50 |
| 2025-03-18 | 2025-03-30 | 2040.76 |
| 2025-03-03 | 2025-03-03 | 2035.06 |
| 2025-02-28 | 2025-03-02 | 1268.58 |
| 2025-02-18 | 2025-02-27 | 2035.06 |
| 2025-02-10 | 2025-02-10 | 1576.26 |
| 2025-01-28 | 2025-01-29 | 1365.01 |
| 2025-01-16 | 2025-01-27 | 1576.26 |
| 2024-11-18 | 2024-11-26 | 2198.26 |
| 2024-10-16 | 2024-11-03 | 1920.74 |
| 2024-10-07 | 2024-10-07 | 855.72 |
| 2024-10-04 | 2024-10-06 | 2043.70 |
| 2024-10-02 | 2024-10-03 | 2261.90 |
| 2024-09-17 | 2024-10-01 | 2413.45 |
| 2024-08-28 | 2024-08-28 | 2371.75 |
| 2024-08-19 | 2024-08-27 | 2504.13 |
| 2024-07-16 | 2024-07-25 | 2372.00 |
| 2024-06-18 | 2024-07-01 | 1829.60 |
| 2024-05-16 | 2024-05-30 | 1836.04 |
| 2024-04-30 | 2024-05-02 | 2630.26 |
| 2024-04-16 | 2024-04-29 | 2665.19 |
| 2024-03-18 | 2024-04-15 | 1816.59 |
| 2024-02-19 | 2024-03-05 | 1768.01 |
| 2024-01-26 | 2024-02-05 | 1873.00 |
| 2024-01-24 | 2024-01-25 | 2063.16 |
| 2024-01-22 | 2024-01-23 | 3066.79 |
| 2024-01-16 | 2024-01-21 | 3094.07 |
| 2024-01-15 | 2024-01-15 | 1278.75 |
| 2024-01-10 | 2024-01-11 | 1278.75 |
| 2023-12-18 | 2024-01-09 | 1645.17 |
| 2023-12-01 | 2023-12-03 | 2003.91 |
| 2023-11-16 | 2023-11-21 | 2003.91 |
| 2023-10-17 | 2023-10-29 | 1726.22 |
| 2023-09-18 | 2023-10-02 | 1676.86 |
| 2023-09-07 | 2023-09-07 | 167.13 |
| 2023-08-17 | 2023-09-06 | 1918.76 |
| 2023-08-03 | 2023-08-08 | 389.84 |
| 2023-08-02 | 2023-08-02 | 1893.94 |
| 2023-07-18 | 2023-08-01 | 2023.80 |
| 2023-07-11 | 2023-07-11 | 1533.69 |
| 2023-06-16 | 2023-07-10 | 2611.91 |
| 2023-05-23 | 2023-05-24 | 675.08 |
| 2023-05-16 | 2023-05-22 | 5176.08 |
| 2023-05-02 | 2023-05-15 | 2393.12 |
| 2023-04-18 | 2023-04-28 | 2393.12 |
| 2023-03-16 | 2023-04-02 | 2753.98 |
| 2023-02-17 | 2023-03-06 | 2857.80 |
| 2022-12-16 | 2022-12-21 | 2029.28 |
| 2022-11-21 | 2022-12-07 | 2021.96 |
| 2022-11-17 | 2022-11-18 | 2021.96 |
| 2022-10-18 | 2022-10-24 | 1544.08 |
| 2022-09-22 | 2022-09-28 | 145.42 |
| 2022-09-16 | 2022-09-21 | 1809.97 |
| 2022-08-23 | 2022-09-01 | 2135.32 |
| 2022-08-05 | 2022-08-22 | 149.19 |
| 2022-07-21 | 2022-08-04 | 290.19 |
| 2022-07-18 | 2022-07-20 | 2203.65 |
| 2022-07-04 | 2022-07-17 | 290.19 |
| 2022-06-21 | 2022-07-03 | 2422.93 |
| 2022-06-17 | 2022-06-20 | 2422.93 |
| 2022-06-16 | 2022-06-16 | 2563.93 |
| 2022-05-27 | 2022-06-15 | 428.77 |
| 2022-05-23 | 2022-05-26 | 2555.90 |
| 2022-05-17 | 2022-05-22 | 2555.90 |
| 2022-04-26 | 2022-05-16 | 569.77 |
| 2022-04-21 | 2022-04-25 | 4299.62 |
| 2022-04-19 | 2022-04-20 | 4299.62 |
| 2022-03-21 | 2022-04-18 | 2298.10 |
| 2022-03-17 | 2022-03-20 | 2298.10 |
| 2022-03-16 | 2022-03-16 | 2439.10 |
| 2022-02-17 | 2022-03-15 | 851.77 |
| 2022-01-18 | 2022-02-14 | 992.77 |
| 2022-01-04 | 2022-01-11 | 1136.19 |
| 2022-01-03 | 2022-01-03 | 1436.45 |
| 2021-12-21 | 2022-01-02 | 2868.55 |
| 2021-12-17 | 2021-12-20 | 2868.55 |
| 2021-12-16 | 2021-12-16 | 3009.55 |
| 2021-11-17 | 2021-12-15 | 1254.90 |
| 2021-11-16 | 2021-11-16 | 1395.90 |
| 2021-11-15 | 2021-11-15 | 99.00 |
| 2021-10-18 | 2021-11-14 | 1395.90 |
| 2021-10-11 | 2021-10-17 | 356.92 |
| 2021-09-17 | 2021-10-10 | 1536.90 |
| 2021-09-16 | 2021-09-16 | 1677.90 |
Oruva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 356.21 |
| 2026-08-14 | 2026-08-25 | 353.21 |
| 2026-05-13 | 2026-05-25 | 1447.63 |
| 2026-05-06 | 2026-05-12 | 8.83 |
| 2026-05-01 | 2026-05-05 | 648.83 |
| 2026-04-30 | 2026-04-30 | 642.56 |
| 2026-04-14 | 2026-04-23 | 934.36 |
| 2026-02-21 | 2026-02-21 | 868.6 |
| 2026-02-12 | 2026-02-20 | 0.6 |
| 2026-02-03 | 2026-02-11 | 6.38 |
| 2026-01-31 | 2026-02-02 | 1165.0 |
| 2026-01-30 | 2026-01-30 | 5867.59 |
| 2026-01-29 | 2026-01-29 | 5863.03 |
| 2026-01-27 | 2026-01-28 | 16.03 |
| 2026-01-16 | 2026-01-20 | 2826.16 |
| 2025-12-19 | 2025-12-24 | 8.44 |
| 2025-12-18 | 2025-12-18 | 175.21 |
| 2025-12-17 | 2025-12-17 | 14.17 |
| 2025-12-11 | 2025-12-12 | 370.72 |
| 2025-12-05 | 2025-12-10 | 1536.06 |
| 2025-12-01 | 2025-12-04 | 5670.78 |
| 2025-11-28 | 2025-11-30 | 5663.43 |
| 2025-10-15 | 2025-10-21 | 84.43 |
| 2025-09-22 | 2025-09-23 | 1633.68 |
| 2025-09-19 | 2025-09-21 | 1649.16 |
| 2025-09-12 | 2025-09-18 | 1488.16 |
| 2025-09-05 | 2025-09-11 | 1479.04 |
| 2025-09-01 | 2025-09-04 | 0.6 |
| 2025-08-28 | 2025-08-29 | 563.57 |
| 2025-08-27 | 2025-08-27 | 3.57 |
| 2025-08-19 | 2025-08-26 | 1976.29 |
| 2025-08-09 | 2025-08-18 | 1959.1 |
| 2025-08-02 | 2025-08-08 | 2.16 |
| 2025-07-28 | 2025-08-01 | 1320.63 |
| 2025-02-20 | 2025-02-21 | 336.5 |
| 2025-02-14 | 2025-02-19 | 194.5 |
| 2025-01-24 | 2025-01-25 | 3.12 |
| 2024-11-22 | 2024-11-23 | 21.84 |
| 2024-11-17 | 2024-11-21 | 2866.96 |
| 2024-10-16 | 2024-11-16 | 1755.95 |
| 2024-10-11 | 2024-10-15 | 7.74 |
| 2024-10-10 | 2024-10-10 | 2482.34 |
| 2024-10-01 | 2024-10-09 | 2679.66 |
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.
Oruva, UAB, a Private Limited Liability Company (company code 303256634), operates in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €623.4K and net profit of €15.2K, corresponding to a profit margin of 2.4%. Revenue declined by 16.6% year on year, although it remained 22.3% above the 2023 level. The three-year trajectory shows revenue rising from €509.9K in 2023 to €747.5K in 2024, before easing in 2025. Net profit moved from €4.2K in 2023 to €3.1K in 2024 and then increased sharply in 2025. At the end of 2025, total assets stood at €245.8K, equity at €67.9K and liabilities at €178.1K, with an equity ratio of 27.6%. The company reported ROE of 22.4%, ROA of 6.2%, debt-to-equity of 2.62 and asset turnover of 2.54x. Revenue per employee was €124.7K, while profit per employee was €3.0K.