Oroventas - Company finances
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EUR
|
2019
From: 2019-08-20
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 36,186 | 143,125 | 216,918 | 290,835 | 248,027 | 260,861 | 287,061 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -3,514 | 11,483 | 4,046 | 14,124 | 2,605 | -30,623 | 880 |
| Equity | -1,015 | 10,468 | 9,019 | 22,025 | 24,598 | -5,916 | -5,036 |
| Liabilities | 25,422 | 20,897 | 61,064 | 41,088 | 22,609 | 103,582 | 91,451 |
| Non-current assets | 8,500 | 7,870 | 12,535 | 10,482 | 8,429 | 9,764 | 8,191 |
| Current assets | 15,907 | 23,495 | 57,548 | 52,631 | 38,778 | 87,902 | 78,224 |
| Total assets | 24,407 | 31,365 | 70,083 | 63,113 | 47,207 | 97,666 | 86,415 |
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Taxes paid
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|||||||
| Social insurance contributions | - | - | - | - | - | 25,884 | 17,434 |
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Financial indicators
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| Revenue change y/y | - | +295.5% | +51.6% | +34.1% | -14.7% | +5.2% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.4% | 36.6% | 5.8% | 22.4% | 5.5% | -31.4% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 109.7% | 44.9% | 64.1% | 10.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.7% | 8.0% | 1.9% | 4.9% | 1.1% | -11.7% | 0.3% |
| 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. | - | 2.0 | 6.8 | 1.9 | 0.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,918 | 46,419 | 57,845 | 67,116 | 82,676 | 48,912 | 67,544 |
Sales revenue
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Oroventas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-08 | 332.31 |
| 2026-01-27 | 2026-02-12 | 1050.13 |
| 2026-01-21 | 2026-01-26 | 1160.76 |
| 2026-01-16 | 2026-01-20 | 1156.27 |
| 2025-11-18 | 2025-11-30 | 1163.12 |
| 2025-10-23 | 2025-10-28 | 9.95 |
| 2025-09-16 | 2025-09-22 | 159.96 |
| 2025-08-28 | 2025-08-29 | 1097.33 |
| 2025-08-19 | 2025-08-24 | 1097.33 |
| 2025-07-24 | 2025-07-24 | 1855.10 |
| 2025-07-23 | 2025-07-23 | 2188.40 |
| 2025-07-16 | 2025-07-22 | 2963.76 |
| 2025-07-04 | 2025-07-10 | 437.34 |
| 2025-06-27 | 2025-07-03 | 935.45 |
| 2025-06-25 | 2025-06-26 | 1365.99 |
| 2025-06-17 | 2025-06-24 | 2922.64 |
| 2025-04-24 | 2025-04-27 | 23.38 |
| 2025-03-28 | 2025-03-30 | 2088.07 |
| 2025-03-26 | 2025-03-27 | 2303.98 |
| 2025-03-18 | 2025-03-25 | 2350.98 |
| 2025-03-04 | 2025-03-04 | 264.26 |
| 2025-03-03 | 2025-03-03 | 1402.25 |
| 2025-02-27 | 2025-03-02 | 264.26 |
| 2025-02-24 | 2025-02-26 | 1402.25 |
| 2025-02-18 | 2025-02-23 | 2226.76 |
| 2025-02-10 | 2025-02-10 | 2222.60 |
| 2025-01-22 | 2025-01-29 | 2222.60 |
| 2025-01-16 | 2025-01-21 | 2211.17 |
| 2024-12-17 | 2024-12-20 | 2108.32 |
| 2024-12-02 | 2024-12-02 | 1090.93 |
| 2024-11-27 | 2024-12-01 | 1278.32 |
| 2024-11-18 | 2024-11-26 | 2199.58 |
| 2024-09-17 | 2024-09-22 | 2027.59 |
| 2024-08-19 | 2024-08-22 | 2277.72 |
| 2024-07-24 | 2024-08-18 | 5.80 |
| 2024-05-16 | 2024-05-23 | 2226.53 |
| 2024-04-23 | 2024-05-15 | 1.99 |
| 2024-03-18 | 2024-03-18 | 2178.89 |
| 2023-03-16 | 2023-03-26 | 729.29 |
| 2023-02-06 | 2023-02-16 | 1.57 |
| 2023-01-20 | 2023-02-03 | 1.57 |
| 2022-11-23 | 2022-11-27 | 0.40 |
| 2022-11-21 | 2022-11-22 | 644.25 |
| 2022-11-17 | 2022-11-18 | 644.25 |
| 2022-10-31 | 2022-11-16 | 0.40 |
| 2022-10-18 | 2022-10-19 | 23.53 |
| 2022-09-16 | 2022-09-19 | 77.64 |
| 2022-07-18 | 2022-08-02 | 31.41 |
| 2021-12-16 | 2021-12-20 | 38.26 |
Oroventas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-25 | 824.01 |
| 2026-02-03 | 2026-02-16 | 980.62 |
| 2026-01-29 | 2026-02-02 | 979.37 |
| 2026-01-27 | 2026-01-28 | 4.37 |
| 2026-01-24 | 2026-01-26 | 2.66 |
| 2026-01-15 | 2026-01-23 | 715.41 |
| 2026-01-14 | 2026-01-14 | 712.75 |
| 2026-01-03 | 2026-01-13 | 712.82 |
| 2025-12-22 | 2025-12-22 | 705.18 |
| 2025-12-10 | 2025-12-21 | 723.84 |
| 2025-08-14 | 2025-08-18 | 104.41 |
| 2025-08-07 | 2025-08-13 | 623.51 |
| 2025-07-09 | 2025-07-20 | 1243.98 |
| 2025-05-13 | 2025-05-20 | 1224.14 |
| 2025-04-20 | 2025-04-23 | 11.85 |
| 2025-04-19 | 2025-04-19 | 23.33 |
| 2025-04-18 | 2025-04-18 | 34.71 |
| 2025-04-17 | 2025-04-17 | 22.86 |
| 2025-04-16 | 2025-04-16 | 262.97 |
| 2025-04-11 | 2025-04-15 | 394.42 |
| 2025-04-10 | 2025-04-10 | 2201.29 |
| 2025-04-06 | 2025-04-09 | 594.42 |
| 2025-04-05 | 2025-04-05 | 593.67 |
| 2025-04-04 | 2025-04-04 | 593.73 |
| 2025-04-03 | 2025-04-03 | 582.73 |
| 2025-03-31 | 2025-03-31 | 1465.48 |
| 2025-03-28 | 2025-03-30 | 1809.48 |
| 2025-03-27 | 2025-03-27 | 1465.39 |
| 2025-03-25 | 2025-03-26 | 1464.61 |
| 2025-03-08 | 2025-03-24 | 1453.57 |
| 2025-01-03 | 2025-01-23 | 1351.52 |
| 2024-11-01 | 2024-11-25 | 1.56 |
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.
Oroventas, UAB (code 305231512) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of EUR 287.1K, up 10.0% year on year and 15.7% over two years, while net profit amounted to EUR 880. This brought the profit margin to 0.3%, a return to positive earnings after a loss of EUR 30.6K in 2024, following profit of EUR 2.6K in 2023. The recent three-year trajectory shows steady revenue growth but uneven profitability. At the end of 2025, total assets stood at EUR 86.4K, with equity of EUR -5.0K and liabilities of EUR 91.5K. Short-term assets of EUR 78.2K continued to make up most of the balance sheet, compared with EUR 8.2K in long-term assets. Asset turnover was 3.32x, indicating relatively efficient use of assets, while ROA was 1.0%. Equity remained negative, so leverage and ROE should be read in that context. Revenue per employee was EUR 71.8K, and profit per employee was EUR 220.