Oro sprendimai - Company finances
|
EUR
|
2018
From: 2018-06-20
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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 | 1,600 | 3,070 | 7,474 | 4,721 | 7,004 | 8,367 | 16,702 | 45,997 |
| Profit before tax | 37 | 26 | 20 | 40 | 106 | 139 | 94 | 311 |
| Net profit | 34 | 5 | 12 | 34 | 96 | 132 | 65 | 258 |
| Equity | 2,534 | 2,539 | 2,551 | 2,585 | 2,681 | 2,813 | 2,878 | 3,136 |
| Liabilities | 32,158 | 30,615 | 41,944 | 37,518 | 30,120 | 19,484 | 19,539 | 19,330 |
| Non-current assets | 37,888 | 37,149 | 35,754 | 41,578 | 43,086 | 45,192 | 33,058 | 30 |
| Current assets | -3,346 | -4,095 | 9,386 | 5,297 | -10,091 | -23,008 | -10,641 | 22,436 |
| Total assets | 34,542 | 33,054 | 45,140 | 46,875 | 32,995 | 22,184 | 22,417 | 22,466 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 9,026 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +91.9% | +143.5% | -36.8% | +48.4% | +19.5% | +99.6% | +175.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.0% | 0.0% | 0.1% | 0.3% | 0.6% | 0.3% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 0.2% | 0.5% | 1.3% | 3.6% | 4.7% | 2.3% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 0.2% | 0.2% | 0.7% | 1.4% | 1.6% | 0.4% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 0.8% | 0.3% | 0.8% | 1.5% | 1.7% | 0.6% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.7 | 12.1 | 16.4 | 14.5 | 11.2 | 6.9 | 6.8 | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,600 | 3,070 | 4,077 | 1,717 | 2,335 | 2,953 | 16,702 | 45,997 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Oro sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-14 | 0.30 |
| 2022-01-28 | 2022-02-14 | 0.30 |
| 2021-11-16 | 2021-12-14 | 0.13 |
| 2021-11-05 | 2021-11-14 | 0.13 |
Oro sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 0.78 |
| 2026-01-17 | 2026-01-19 | 25.13 |
| 2025-12-24 | 2025-12-30 | 0.14 |
| 2025-06-14 | 2025-06-16 | 0.01 |
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 sprendimai, UAB (code 304861807) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €46.0K and net profit of €258, with a profit margin of 0.6%. Revenue increased sharply from €16.7K in 2024 and €8.4K in 2023, indicating a strong top-line expansion over the last two years. Profitability remained positive throughout the period, although net profit stayed small relative to turnover. The balance sheet was broadly stable in 2025, with total assets of €22.5K, equity of €3.1K and liabilities of €19.3K, resulting in an equity ratio of 14.0% and a debt-to-equity ratio of 6.16. Asset turnover was 2.05x, showing that the asset base supported more than one cycle of annual revenue. Return on equity was 8.2% and return on assets 1.1%. Revenue per employee in 2025 was €46.0K, with profit per employee at €258.