Oreus - Company finances
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EUR
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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 | 11,695 | 27,030 | 34,000 | 5,760 | 9,900 | 18,000 | 18,000 |
| Profit before tax | 10,668 | 1,445 | 8,178 | -16,778 | -14,565 | -17,037 | -18,639 |
| Net profit | 10,135 | 1,374 | 7,769 | -16,778 | -14,565 | -17,037 | -18,639 |
| Equity | 10,135 | 12,114 | 26,329 | 9,552 | -5,013 | -22,050 | -40,689 |
| Liabilities | 31,743 | 62,417 | 65,554 | 66,523 | 32,542 | 48,890 | 312,135 |
| Non-current assets | 39,880 | 31,904 | 24,562 | 16,571 | 8,579 | 1,588 | 288,928 |
| Current assets | 21,938 | 46,857 | 67,321 | 59,504 | 18,950 | 25,252 | 40,253 |
| Total assets | 61,818 | 78,761 | 91,883 | 76,075 | 27,529 | 26,840 | 329,181 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,757 | 2,694 | 2,821 |
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Financial indicators
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| Revenue change y/y | - | +131.1% | +25.8% | -83.1% | +71.9% | +81.8% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 1.7% | 8.5% | -22.1% | -52.9% | -63.5% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 11.3% | 29.5% | -175.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.7% | 5.1% | 22.9% | -291.3% | -147.1% | -94.7% | -103.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.2% | 5.3% | 24.1% | -291.3% | -147.1% | -94.7% | -103.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 5.2 | 2.5 | 7.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,896 | 9,267 | 11,333 | 2,658 | 4,950 | 9,000 | 9,000 |
Sales revenue
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Oreus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-31 | 0.54 |
| 2026-03-17 | 2026-03-27 | 0.54 |
| 2026-02-18 | 2026-03-02 | 0.54 |
| 2026-01-21 | 2026-02-02 | 0.54 |
| 2025-11-18 | 2025-11-24 | 258.76 |
Oreus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-02 | 0.16 |
| 2025-05-29 | 2025-05-30 | 152.13 |
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.
Oreus, UAB (code 304935307) is a Private Limited Liability Company engaged in the manufacture of concrete products for construction purposes. In 2025, the company generated €18.0K in revenue, unchanged from 2024 and higher than the €9.9K reported in 2023, which means revenue grew strongly over the two-year period. Profitability remained negative throughout the period. Net loss widened from €14.6K in 2023 to €17.0K in 2024 and €18.6K in 2025, leaving the 2025 profit margin at -103.6%. The balance sheet also weakened materially: equity moved further into negative territory, from -€5.0K in 2023 to -€22.1K in 2024 and -€40.7K in 2025, while liabilities increased sharply to €312.1K and total assets rose to €329.2K. In 2025, long-term assets accounted for €288.9K and short-term assets for €40.3K. Efficiency remained low, with asset turnover at 0.05x, revenue per employee at €9.0K, and profit per employee at -€9.3K.