Oras ir vanduo - Company finances
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EUR
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2019
From: 2019-03-13
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 3,022 | 35,865 | 67,850 | 63,836 | 49,093 | 93,499 | 182,819 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -4,371 | -190 | 447 | 4,734 | 2,468 | 3,939 | 25,650 |
| Equity | -4,371 | -4,561 | -4,114 | 620 | 3,089 | 7,028 | 32,678 |
| Liabilities | 10,343 | 10,382 | 12,322 | 11,211 | 12,470 | 22,196 | 19,619 |
| Non-current assets | 3,902 | 3,335 | 5,560 | 5,244 | 4,254 | 3,261 | 2,803 |
| Current assets | 1,978 | 2,431 | 2,574 | 6,526 | 11,242 | 25,866 | 49,395 |
| Total assets | 5,880 | 5,766 | 8,134 | 11,770 | 15,496 | 29,127 | 52,198 |
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Financial indicators
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| Revenue change y/y | - | +1086.8% | +89.2% | -5.9% | -23.1% | +90.5% | +95.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -74.3% | -3.3% | 5.5% | 40.2% | 15.9% | 13.5% | 49.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 763.5% | 79.9% | 56.0% | 78.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -144.6% | -0.5% | 0.7% | 7.4% | 5.0% | 4.2% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 18.1 | 4.0 | 3.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Oras ir vanduo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 48.36 |
| 2026-09-01 | 2026-09-02 | 48.36 |
| 2026-08-01 | 2026-08-09 | 56.39 |
| 2026-07-01 | 2026-07-31 | 64.42 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 88.51 |
| 2026-03-03 | 2026-03-31 | 8.03 |
| 2026-02-03 | 2026-02-28 | 72.45 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-03-04 | 2025-03-23 | 0.40 |
| 2025-03-03 | 2025-03-03 | 7.95 |
| 2025-03-01 | 2025-03-02 | 80.40 |
| 2025-02-03 | 2025-02-28 | 7.95 |
| 2025-02-01 | 2025-02-02 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-15 | 2024-05-21 | 708.36 |
| 2024-05-09 | 2024-05-14 | 15.80 |
| 2024-05-02 | 2024-05-08 | 74.43 |
| 2024-04-05 | 2024-05-01 | 9.93 |
| 2024-04-03 | 2024-04-04 | 68.56 |
| 2024-03-05 | 2024-04-02 | 4.06 |
| 2024-03-01 | 2024-03-04 | 62.69 |
| 2024-02-01 | 2024-02-29 | 56.82 |
| 2023-11-03 | 2023-11-30 | 50.95 |
| 2023-07-03 | 2023-09-30 | 50.95 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-05-04 | 2023-05-31 | 66.31 |
| 2023-05-02 | 2023-05-03 | 7.68 |
| 2023-04-11 | 2023-04-30 | 7.68 |
| 2023-04-03 | 2023-04-10 | 58.63 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-03-09 | 2022-03-31 | 15.50 |
| 2022-02-01 | 2022-03-08 | 50.95 |
| 2022-01-12 | 2022-01-31 | 39.95 |
| 2022-01-03 | 2022-01-11 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Oras ir vanduo - 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.
Oras ir vanduo, MB (code 305071470) is a Lithuanian small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €182.8K, up from €93.5K in 2024 and €49.1K in 2023, indicating a strong two-year expansion. Net profit reached €25.6K in 2025, compared with €3.9K in 2024 and €2.5K in 2023, while the profit margin improved to 14.0% from 4.2% and 5.0% in the prior years. The balance sheet strengthened as well: total assets rose to €52.2K, equity increased to €32.7K, and liabilities stood at €19.6K. Short-term assets made up €49.4K of total assets, while long-term assets were €2.8K. Latest-year ratios show solid profitability and efficient asset use, with ROE at 78.5%, ROA at 49.1%, debt-to-equity at 0.60, and asset turnover of 3.50x. Overall, 2025 was a materially stronger year than both 2024 and 2023.