Oroperatorius - Company finances
- The company has not submitted financial data for these years: 2022.
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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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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 | 18,265 | 7,325 | 7,325 | 15,229 | 23,893 | 31,239 | 29,345 |
| Profit before tax | 12,259 | 2,089 | 2,089 | 5,325 | 13,272 | 19,691 | 4,402 |
| Net profit | 11,646 | 1,984 | 1,984 | 5,059 | 12,608 | 18,706 | 4,138 |
| Equity | 11,384 | 7,350 | 7,350 | 3,593 | 6,841 | 11,083 | 16,839 |
| Liabilities | 613 | 105 | 105 | 0 | 1,254 | 26,693 | 13,103 |
| Non-current assets | 10,006 | 7,312 | 7,312 | 3,570 | 8,066 | 36,969 | 29,012 |
| Current assets | 1,991 | 143 | 143 | 23 | 29 | 807 | 930 |
| Total assets | 11,997 | 7,455 | 7,455 | 3,593 | 8,095 | 37,776 | 29,942 |
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Taxes paid
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| STI taxes | - | - | - | - | 618 | 664 | 985 |
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Financial indicators
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| Revenue change y/y | - | -59.9% | +0.0% | +107.9% | - | +30.7% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.1% | 26.6% | 26.6% | 140.8% | 155.8% | 49.5% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 102.3% | 27.0% | 27.0% | 140.8% | 184.3% | 168.8% | 24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.8% | 27.1% | 27.1% | 33.2% | 52.8% | 59.9% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.1% | 28.5% | 28.5% | 35.0% | 55.5% | 63.0% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | - | 0.2 | 2.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Oroperatorius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-22 | 2023-05-31 | 169.90 |
| 2022-08-02 | 2022-08-31 | 173.61 |
| 2022-07-01 | 2022-07-31 | 50.75 |
| 2022-06-02 | 2022-06-30 | 153.67 |
| 2022-06-01 | 2022-06-01 | 271.65 |
| 2022-05-02 | 2022-05-31 | 299.43 |
| 2022-04-29 | 2022-05-01 | 100.28 |
| 2022-04-26 | 2022-04-28 | 50.45 |
Oroperatorius - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Oroperatorius is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.07 |
| 2025-07-01 | 2026-06-05 | 0.81 |
| 2025-06-19 | 2025-06-19 | 985.57 |
| 2024-07-01 | 2025-06-18 | 0.57 |
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.
Oroperatorius, MB (company code 304466315) is a small partnership engaged in motion picture, video and television programme production activities. In 2025, the latest financial year, the company generated revenue of €29.3K and net profit of €4.1K, resulting in a profit margin of 14.1%. Revenue declined by 6.1% year on year, after reaching €31.2K in 2024, but remained above the €23.9K reported in 2023, which indicates a two-year increase of 22.8%. Profitability was strongest in 2024, when net profit reached €18.7K, before easing in 2025. The balance sheet remained solid, with total assets of €29.9K, equity of €16.8K and liabilities of €13.1K at the end of 2025. Compared with 2024, assets and liabilities both decreased, while equity increased. Key ratios point to moderate leverage and efficient use of assets: ROE was 24.6%, ROA 13.8%, debt-to-equity 0.78 and asset turnover 0.98x. The company’s financial profile in 2025 shows a smaller but still profitable business with a stronger equity position than in prior years.