Oregonas - 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 | 13,528 | 21,339 | 24,519 | 36,091 | 41,098 | 39,889 | 43,706 | 35,970 |
| Profit before tax | 7 | 510 | 5,709 | 5,742 | 31 | 1,775 | 100 | 138 |
| Net profit | 7 | 484 | 5,424 | 5,455 | 29 | 1,686 | 95 | 130 |
| Equity | 873 | 1,357 | 6,180 | 11,635 | 11,665 | 13,350 | 13,444 | 13,574 |
| Liabilities | - | - | - | - | 508 | 476 | -206 | 310 |
| Non-current assets | 42 | 8 | 0 | 1,690 | 1,118 | 1,413 | 831 | 349 |
| Current assets | 1,641 | 1,473 | 6,664 | 11,066 | 11,055 | 12,413 | 12,407 | 13,535 |
| Total assets | 1,683 | 1,481 | 6,664 | 12,756 | 12,173 | 13,826 | 13,238 | 13,884 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,246 | 4,804 | 3,636 |
| Social insurance contributions | - | - | - | - | - | 6,391 | 7,105 | 3,492 |
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Financial indicators
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| Revenue change y/y | +30.3% | +57.7% | +14.9% | +47.2% | +13.9% | -2.9% | +9.6% | -17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 32.7% | 81.4% | 42.8% | 0.2% | 12.2% | 0.7% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 35.7% | 87.8% | 46.9% | 0.2% | 12.6% | 0.7% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 2.3% | 22.1% | 15.1% | 0.1% | 4.2% | 0.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 2.4% | 23.3% | 15.9% | 0.1% | 4.4% | 0.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,775 | 5,335 | 7,005 | 10,072 | 10,275 | 9,972 | 10,927 | 10,277 |
Sales revenue
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Oregonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-28 | 0.23 |
Oregonas - 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.
Oregonas, MB (code 304224511) is a small partnership operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €36.0K and net profit of €130, which corresponds to a profit margin of 0.4%. Revenue declined by 17.7% year on year and was 9.8% below the 2-year level, indicating a softer trading period after the higher turnover seen in 2024. Revenue was €39.9K in 2023, increased to €43.7K in 2024, and then fell in 2025, while net profit moved from €1.7K in 2023 to €95 in 2024 and €130 in 2025. The balance sheet remained very conservatively financed, with total assets of €13.9K, equity of €13.6K and liabilities of €310 at the end of 2025. This is reflected in an equity ratio of 97.8% and debt-to-equity of 0.02. Asset turnover stood at 2.59x. With staff data available, revenue per employee was €12.0K and profit per employee €43 in 2025.