Oro maistas - Company finances
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EUR
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2019
From: 2019-10-22
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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Financial data
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| Sales revenue | - | 29,319 | 90,782 | 221,939 | 192,095 | 102,394 | 61,802 |
| Profit before tax | -16 | -14,472 | -22,402 | -11,059 | 22,305 | 43,787 | 3,584 |
| Net profit | -16 | -14,472 | -22,402 | -11,059 | 21,969 | 43,196 | 3,509 |
| Equity | 2,484 | -11,989 | -34,390 | -45,449 | -23,480 | 19,715 | 23,224 |
| Liabilities | 8 | 111,375 | 76,923 | 86,498 | 59,032 | 6,652 | 1,945 |
| Non-current assets | 0 | 101,980 | 75,690 | 49,370 | 22,485 | 711 | 472 |
| Current assets | 2,492 | 29,464 | 17,794 | 24,596 | 28,081 | 25,656 | 24,697 |
| Total assets | 2,492 | 131,444 | 93,484 | 73,966 | 50,566 | 26,367 | 25,169 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,873 | 6,157 |
| Social insurance contributions | - | - | - | - | 9,322 | 2,934 | - |
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Financial indicators
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| Revenue change y/y | - | - | +209.6% | +144.5% | -13.4% | -46.7% | -39.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -11.0% | -24.0% | -15.0% | 43.4% | 163.8% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | - | - | - | - | 219.1% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -49.4% | -24.7% | -5.0% | 11.4% | 42.2% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -49.4% | -24.7% | -5.0% | 11.6% | 42.8% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,695 | 22,696 | 37,511 | 32,467 | 29,255 | 49,442 |
Sales revenue
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Oro maistas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 199.08 |
| 2024-11-18 | 2024-11-20 | 0.16 |
| 2024-10-24 | 2024-11-04 | 0.16 |
| 2024-03-18 | 2024-03-20 | 0.11 |
| 2024-02-19 | 2024-03-05 | 0.11 |
| 2024-01-23 | 2024-02-01 | 0.11 |
| 2023-08-17 | 2023-08-20 | 1230.92 |
| 2023-03-16 | 2023-03-19 | 1.44 |
| 2022-07-18 | 2022-07-19 | 0.48 |
Oro maistas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-24 | 2025-08-25 | 8.17 |
| 2025-08-23 | 2025-08-23 | 81.29 |
| 2025-08-22 | 2025-08-22 | 117.17 |
| 2025-06-02 | 2025-06-02 | 195.45 |
| 2025-05-31 | 2025-06-01 | 178.71 |
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 maistas, UAB (code 305293510) is a private limited liability company operating in contract catering service activities and other food service activities. In 2025, the latest financial year, revenue was €61.8K and net profit was €3.5K, with a profit margin of 5.7%. Revenue declined by 39.6% year on year and by 67.8% over two years, showing a clear contraction from €192.1K in 2023 to €102.4K in 2024 and then to €61.8K in 2025. Profitability followed a different path: net profit increased from €22.0K in 2023 to €43.2K in 2024, before easing to €3.5K in 2025. At year-end 2025, total assets stood at €25.2K, equity at €23.2K and liabilities at €1.9K. The equity ratio was 92.3% and debt to equity 0.08, indicating a lightly leveraged balance sheet. Asset turnover was 2.46x, ROE was 15.1% and ROA was 13.9%. Revenue per employee was €61.8K, matching the latest annual turnover.