Oro gaiva - 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 | 115,242 | 91,529 | 122,481 | 199,470 | 244,542 | 97,565 | 249,911 | 307,058 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,137 | -2,183 | -5,844 | 21,083 | 19,112 | -20,360 | 27,210 | 20,545 |
| Equity | 6,214 | 4,031 | -1,813 | 19,270 | 31,382 | 11,022 | 32,350 | 41,129 |
| Liabilities | 6,045 | 5,788 | 19,518 | 23,246 | 12,289 | 26,088 | 27,427 | 87,643 |
| Non-current assets | 964 | 897 | 12,820 | 11,419 | 11,679 | 30,396 | 29,016 | 33,419 |
| Current assets | 10,924 | 8,511 | 4,832 | 30,519 | 31,882 | 5,846 | 29,861 | 93,160 |
| Total assets | 11,888 | 9,408 | 17,652 | 41,938 | 43,561 | 36,242 | 58,877 | 126,579 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,713 | 6,618 | - |
| Social insurance contributions | - | - | - | - | - | - | - | 1,672 |
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Financial indicators
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| Revenue change y/y | +34.0% | -20.6% | +33.8% | +62.9% | +22.6% | -60.1% | +156.1% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.4% | -23.2% | -33.1% | 50.3% | 43.9% | -56.2% | 46.2% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 130.9% | -54.2% | - | 109.4% | 60.9% | -184.7% | 84.1% | 50.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | -2.4% | -4.8% | 10.6% | 7.8% | -20.9% | 10.9% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.4 | - | 1.2 | 0.4 | 2.4 | 0.8 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,811 | 28,904 | 40,827 | 66,490 | 75,244 | 32,522 | 83,304 | 94,479 |
Sales revenue
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Oro gaiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1728.75 |
| 2026-01-22 | 2026-02-03 | 7.44 |
| 2025-11-18 | 2025-11-30 | 1219.77 |
| 2025-10-16 | 2025-10-23 | 1282.46 |
Oro gaiva - 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.
Oro gaiva, UAB (code 304157258) is a private limited liability company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €307.1K and net profit of €20.5K, corresponding to a profit margin of 6.7%. Revenue increased by 22.9% year on year and by 214.7% over two years, showing strong expansion from €97.6K in 2023 to €249.9K in 2024 and then to the 2025 level. Profitability also improved markedly after a loss of €20.4K in 2023, followed by a profit of €27.2K in 2024. At the end of 2025, total assets reached €126.6K, equity €41.1K and liabilities €87.6K. The balance sheet indicates an equity ratio of 32.5% and debt-to-equity of 2.13. Return on equity was 50.0% and return on assets 16.2%, while asset turnover stood at 2.43x. Revenue per employee was €102.4K and profit per employee €6.8K.