Oro komfortas - Company finances
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EUR
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2019
From: 2020-02-13
To: 2020-02-29
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2020
From: 2020-03-01
To: 2021-02-28
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2021
From: 2021-03-01
To: 2022-02-28
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2022
From: 2022-03-01
To: 2023-02-28
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2023
From: 2023-03-01
To: 2024-02-29
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2024
From: 2024-03-01
To: 2025-02-28
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2025
From: 2025-03-01
To: 2026-02-28
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 144,282 | 233,137 | 264,763 | 212,461 | 219,781 | 232,293 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -281 | 12,363 | 3,786 | 10,293 | -1,261 | 2,502 | 12,774 |
| Equity | 10,719 | 23,082 | 26,868 | 37,161 | 35,900 | 38,402 | 39,177 |
| Liabilities | 130 | 6,060 | 24,216 | 12,555 | 12,561 | 8,175 | 6,481 |
| Non-current assets | 3,788 | 3,379 | 2,850 | 2,381 | 2,041 | 1,701 | 1,361 |
| Current assets | 7,061 | 25,763 | 48,234 | 47,335 | 46,420 | 44,876 | 44,297 |
| Total assets | 10,849 | 29,142 | 51,084 | 49,716 | 48,461 | 46,577 | 45,658 |
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Taxes paid
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| STI taxes | - | - | - | - | 7,531 | 9,198 | 13,520 |
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Financial indicators
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| Revenue change y/y | - | - | +61.6% | +13.6% | -19.8% | +3.4% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | 42.4% | 7.4% | 20.7% | -2.6% | 5.4% | 28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | 53.6% | 14.1% | 27.7% | -3.5% | 6.5% | 32.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.6% | 1.6% | 3.9% | -0.6% | 1.1% | 5.5% |
| 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. | 0.0 | 0.3 | 0.9 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 93,356 | 116,569 | 132,382 | 91,056 | 90,943 | 116,147 |
Sales revenue
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Oro komfortas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-19 | 437.47 |
Oro komfortas - 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 komfortas, UAB (company code 305461463) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In the latest financial year 2025, revenue increased to €232.3K from €219.8K in 2024 and €212.5K in 2023, showing steady growth over the three-year period. Net profit strengthened from a loss of €1.3K in 2023 to a profit of €2.5K in 2024 and €12.8K in 2025, while the profit margin improved to 5.5% from 1.1% a year earlier and -0.6% in 2023. The balance sheet remained modest in size: total assets were €45.7K in 2025, with equity of €39.2K and liabilities of €6.5K. The equity ratio stood at 85.8% and debt-to-equity at 0.17, indicating limited leverage. Asset turnover reached 5.09x, ROE was 32.6%, and ROA was 28.0%. Revenue per employee was €116.1K, with profit per employee of €6.4K.