Oroventa - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 45,676 | 55,391 | 122,893 | 226,516 | 243,949 | 249,416 | 227,854 |
| Profit before tax | 8,540 | 2,959 | 2,972 | 3,910 | 1,071 | 7,807 | 13,733 |
| Net profit | 8,113 | 2,811 | 2,823 | 3,714 | 1,017 | 7,391 | 12,812 |
| Equity | 14,063 | 16,874 | 19,923 | 23,637 | 24,655 | 32,046 | 44,857 |
| Liabilities | 1,771 | 2,489 | 13,854 | 20,980 | 17,071 | 32,578 | 44,014 |
| Non-current assets | 0 | 693 | 2,021 | 1,816 | 1,574 | 16,399 | 43,085 |
| Current assets | 15,834 | 18,670 | 31,756 | 42,801 | 40,152 | 48,225 | 45,786 |
| Total assets | 15,834 | 19,363 | 33,777 | 44,617 | 41,726 | 64,624 | 88,871 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 8,180 | 3,232 | 12,840 |
| Social insurance contributions | - | - | - | - | 869 | - | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | +178.3% | +21.3% | - | +84.3% | +7.7% | +2.2% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.2% | 14.5% | 8.4% | 8.3% | 2.4% | 11.4% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.7% | 16.7% | 14.2% | 15.7% | 4.1% | 23.1% | 28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.8% | 5.1% | 2.3% | 1.6% | 0.4% | 3.0% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.7% | 5.3% | 2.4% | 1.7% | 0.4% | 3.1% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.7 | 0.9 | 0.7 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,838 | 20,771 | 49,157 | 123,556 | 79,119 | 83,139 | 75,951 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Oroventa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.08 |
| 2026-03-17 | 2026-03-27 | 0.08 |
| 2026-02-18 | 2026-03-03 | 0.08 |
| 2026-01-21 | 2026-02-02 | 0.08 |
| 2025-11-18 | 2025-11-26 | 32.63 |
| 2025-10-23 | 2025-11-06 | 1.27 |
| 2025-08-19 | 2025-08-29 | 443.03 |
| 2025-07-24 | 2025-08-18 | 0.39 |
| 2025-06-17 | 2025-07-06 | 33.99 |
| 2025-05-16 | 2025-06-04 | 33.99 |
| 2025-05-04 | 2025-05-11 | 0.33 |
| 2025-04-16 | 2025-04-30 | 0.33 |
| 2025-03-18 | 2025-04-06 | 0.03 |
| 2025-02-18 | 2025-03-04 | 0.03 |
| 2025-02-10 | 2025-02-10 | 0.03 |
| 2025-01-16 | 2025-02-05 | 0.03 |
| 2025-01-02 | 2025-01-05 | 0.03 |
| 2024-12-22 | 2024-12-31 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-11-18 | 2024-12-03 | 0.03 |
| 2024-10-16 | 2024-11-12 | 0.03 |
| 2024-09-17 | 2024-10-09 | 0.03 |
| 2024-08-19 | 2024-09-09 | 0.03 |
| 2024-07-16 | 2024-08-11 | 0.03 |
| 2024-06-18 | 2024-07-04 | 0.03 |
| 2024-05-16 | 2024-06-09 | 0.03 |
| 2024-04-16 | 2024-05-08 | 0.03 |
| 2024-03-18 | 2024-04-07 | 0.03 |
| 2024-02-19 | 2024-03-11 | 0.03 |
| 2024-01-16 | 2024-02-11 | 0.03 |
| 2023-12-18 | 2024-01-01 | 0.03 |
| 2023-11-16 | 2023-12-10 | 0.03 |
| 2023-10-24 | 2023-11-09 | 0.03 |
| 2023-07-18 | 2023-07-31 | 7.58 |
| 2023-02-17 | 2023-02-28 | 2.55 |
| 2022-11-21 | 2022-12-07 | 0.19 |
| 2022-11-17 | 2022-11-18 | 0.19 |
| 2022-10-18 | 2022-11-09 | 0.19 |
| 2022-09-16 | 2022-10-06 | 0.19 |
| 2022-08-23 | 2022-09-12 | 0.19 |
| 2022-07-25 | 2022-08-08 | 0.19 |
| 2022-03-16 | 2022-04-27 | 0.25 |
| 2022-02-17 | 2022-03-14 | 0.25 |
| 2022-01-28 | 2022-02-07 | 0.25 |
| 2022-01-18 | 2022-01-27 | 0.11 |
| 2021-12-16 | 2022-01-16 | 0.11 |
| 2021-11-19 | 2021-12-05 | 0.11 |
| 2021-11-16 | 2021-11-18 | 115.47 |
| 2021-11-15 | 2021-11-15 | 0.11 |
| 2021-09-16 | 2021-09-19 | 43.60 |
Oroventa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-13 | 1072.23 |
| 2026-08-02 | 2026-08-04 | 1071.07 |
| 2026-07-05 | 2026-07-07 | 4.0 |
| 2026-06-30 | 2026-07-04 | 931.82 |
| 2026-06-29 | 2026-06-29 | 931.32 |
| 2026-05-08 | 2026-06-28 | 7.32 |
| 2026-05-07 | 2026-05-07 | 301.97 |
| 2026-05-01 | 2026-05-06 | 3429.95 |
| 2026-04-30 | 2026-04-30 | 3429.06 |
| 2026-03-22 | 2026-04-23 | 0.24 |
| 2026-03-13 | 2026-03-17 | 307.02 |
| 2026-03-11 | 2026-03-12 | 306.62 |
| 2026-03-08 | 2026-03-10 | 306.06 |
| 2026-02-27 | 2026-02-27 | 42.08 |
| 2026-02-21 | 2026-02-26 | 42.0 |
| 2025-12-01 | 2025-12-15 | 0.04 |
| 2025-10-30 | 2025-11-30 | 1.14 |
| 2025-09-30 | 2025-09-30 | 1480.42 |
| 2025-09-29 | 2025-09-29 | 1442.0 |
| 2025-09-06 | 2025-09-08 | 52.23 |
| 2025-04-04 | 2025-04-04 | 232.02 |
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.
Oroventa, UAB (code 304505992) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of EUR 227.9K, which was 8.6% lower year on year and 6.6% below the 2023 level. Despite the decline in turnover, profitability improved strongly: net profit reached EUR 12.8K in 2025, up from EUR 7.4K in 2024 and EUR 1.0K in 2023. The profit margin increased to 5.6% from 3.0% in 2024 and 0.4% in 2023. The balance sheet also expanded, with total assets of EUR 88.9K, equity of EUR 44.9K and liabilities of EUR 44.0K at the end of 2025. Long-term assets rose to EUR 43.1K, while short-term assets stood at EUR 45.8K. Key ratios indicate a solid operating profile, including a 50.5% equity ratio, debt-to-equity of 0.98, ROE of 28.6% and ROA of 14.4%. Asset turnover was 2.56x, and revenue per employee reached EUR 76.0K.