Oro sistemų instaliacija - Company finances
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EUR
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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
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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 | 15,193 | 114,448 | 176,947 | 154,005 | 159,684 | 168,512 | 199,642 |
| Profit before tax | 7,976 | 38,009 | 41,954 | 11,734 | 29,859 | 30,353 | 42,630 |
| Net profit | 7,976 | 36,107 | 39,664 | 10,908 | 28,361 | 28,593 | 39,106 |
| Equity | 7,977 | 44,083 | 85,649 | 94,656 | 123,016 | 151,609 | 190,714 |
| Liabilities | - | - | - | 1,018 | 1,916 | 2,097 | 3,674 |
| Non-current assets | 0 | 4,228 | 5,094 | 25,985 | 21,639 | 17,292 | 12,946 |
| Current assets | 10,351 | 42,042 | 84,156 | 69,689 | 103,293 | 136,414 | 181,442 |
| Total assets | 10,351 | 46,270 | 89,250 | 95,674 | 124,932 | 153,706 | 194,388 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,154 | 9,313 | 14,486 |
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Financial indicators
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| Revenue change y/y | - | +653.3% | +54.6% | -13.0% | +3.7% | +5.5% | +18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.1% | 78.0% | 44.4% | 11.4% | 22.7% | 18.6% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 81.9% | 46.3% | 11.5% | 23.1% | 18.9% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.5% | 31.5% | 22.4% | 7.1% | 17.8% | 17.0% | 19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.5% | 33.2% | 23.7% | 7.6% | 18.7% | 18.0% | 21.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 159,684 | - | - |
Sales revenue
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Oro sistemų instaliacija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-03 | 0.04 |
Oro sistemų instaliacija - 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.
Oro sistemu instaliacija, MB (code 305232151) is a Lithuanian small partnership operating in air conditioning and ice making. In 2025, the company generated revenue of €199.6K, which was 18.5% higher than in 2024 and 25.0% above the 2023 level. Net profit rose to €39.1K in 2025, and the profit margin improved to 19.6%. The three-year trend shows steady growth: revenue increased from €159.7K in 2023 to €168.5K in 2024 and €199.6K in 2025, while net profit moved from €28.4K to €28.6K and then €39.1K. The balance sheet remained conservative, with total assets of €194.4K, equity of €190.7K and liabilities of €3.7K in 2025. The equity ratio stood at 98.1% and debt-to-equity at 0.02, indicating very limited leverage. Asset turnover was 1.03x, while ROE was 20.5% and ROA 20.1% in 2025.