Oro instaliacijos, MB - financials and debts

Company age: 6 y. 4 mo.

Update

Oro instaliacijos - Company finances

EUR
2020
From: 2020-05-21
To: 2020-12-31
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
Financial data
Sales revenue 35,806 120,753 117,745 155,756 146,770 140,371
Profit before tax 13,518 - 47,416 73,641 35,737 60,827
Net profit 12,842 42,795 44,998 69,956 33,337 57,167
Equity 1,442 32,237 38,383 69,428 97,300 154,467
Liabilities - 4,632 4,195 6,530 10,176 12,044
Non-current assets 1,758 2,760 2,214 18,685 32,980 32,987
Current assets 3,448 34,070 40,364 57,273 74,496 133,524
Total assets 5,206 36,830 42,578 75,958 107,476 166,511
Taxes paid
STI taxes - - - 841 - 2,139
Social insurance contributions - - - 1,450 - -
Financial indicators
Revenue change y/y - +237.2% -2.5% +32.3% -5.8% -4.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 246.7% 116.2% 105.7% 92.1% 31.0% 34.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 890.6% 132.8% 117.2% 100.8% 34.3% 37.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 35.9% 35.4% 38.2% 44.9% 22.7% 40.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 37.8% - 40.3% 47.3% 24.3% 43.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,665 30,830 40,369 44,502 48,923 46,790

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Oro instaliacijos - Social security debts

From To Debt, €
2026-08-19 2026-08-19 662.21
2026-08-01 2026-08-09 2.32
2026-06-16 2026-06-21 656.96
2026-05-17 2026-05-19 660.03
2026-05-03 2026-05-10 1.16
2026-04-01 2026-04-12 80.48
2026-03-27 2026-03-27 725.96
2026-03-17 2026-03-19 725.96
2026-02-18 2026-02-19 739.48
2026-02-03 2026-02-17 0.55
2026-01-16 2026-01-19 585.04
2025-12-16 2025-12-16 371.23
2025-12-02 2025-12-07 144.90
2025-11-19 2025-12-01 72.45
2025-11-18 2025-11-18 509.52
2025-11-01 2025-11-17 72.45
2025-10-27 2025-10-28 146.03
2025-10-26 2025-10-26 144.90
2025-10-23 2025-10-25 146.03
2025-10-20 2025-10-22 144.90
2025-10-16 2025-10-19 588.55
2025-10-01 2025-10-15 144.87
2025-09-19 2025-09-30 72.42
2025-09-16 2025-09-18 582.69
2025-09-07 2025-09-15 72.45
2025-09-02 2025-09-03 72.45
2025-07-24 2025-08-17 3.45
2025-07-16 2025-07-20 443.68
2025-06-26 2025-07-02 291.93
2025-06-17 2025-06-25 396.23
2025-05-16 2025-05-20 323.88
2025-04-30 2025-04-30 516.13
2025-04-24 2025-04-24 261.33
2025-04-16 2025-04-23 516.13
2025-04-01 2025-04-15 72.45
2025-03-18 2025-03-23 150.20
2025-03-12 2025-03-13 150.20
2025-03-04 2025-03-11 86.60
2025-03-03 2025-03-03 14.15
2025-03-01 2025-03-02 86.60
2025-02-18 2025-02-28 14.15
2025-01-22 2025-01-23 5.79
2025-01-16 2025-01-21 190.85
2025-01-02 2025-01-14 22.61
2024-11-18 2024-11-19 96.41
2024-09-17 2024-09-19 5.30
2024-05-16 2024-05-16 15.20
2023-12-18 2023-12-18 282.72
2023-02-17 2023-02-20 353.80
2023-01-17 2023-01-18 212.60
2022-12-16 2022-12-20 218.01
2022-04-01 2022-04-06 50.95
2022-03-01 2022-03-14 50.95
2021-12-01 2021-12-12 40.09
2021-11-09 2021-11-14 40.09
2021-11-04 2021-11-08 37.90
2021-10-01 2021-10-11 44.37
2021-09-16 2021-09-26 486.91

Oro instaliacijos - VMI tax arrears

From To Overdue, €
2026-04-17 2026-04-20 0.08
2026-04-15 2026-04-16 173.74
2026-04-14 2026-04-14 173.7
2026-04-10 2026-04-13 173.54
2026-04-09 2026-04-09 172.9
2026-04-01 2026-04-02 2.22
2026-03-29 2026-03-31 1434.76
2025-10-24 2025-10-30 0.0
2025-10-22 2025-10-23 296.99
2025-10-21 2025-10-21 289.99
2025-10-20 2025-10-20 507.39
2025-10-19 2025-10-19 507.39
2025-10-05 2025-10-18 507.39
2025-10-03 2025-10-04 507.39
2025-10-02 2025-10-02 1002.84
2025-09-29 2025-10-01 1002.84
2025-09-28 2025-09-28 1002.84
2025-09-26 2025-09-27 501.6
2025-09-25 2025-09-25 501.6
2025-09-23 2025-09-24 501.6
2025-09-22 2025-09-22 501.6
2025-09-19 2025-09-21 501.6
2025-09-17 2025-09-18 501.6
2025-09-14 2025-09-16 501.6
2025-09-12 2025-09-13 501.6
2025-09-11 2025-09-11 501.6
2025-09-08 2025-09-10 501.6
2025-09-05 2025-09-07 501.6
2025-09-03 2025-09-04 501.6
2025-09-02 2025-09-02 498.61
2025-09-01 2025-09-01 498.61
2025-08-31 2025-08-31 498.61
2025-08-29 2025-08-30 498.61
2025-08-28 2025-08-28 498.61
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 496.44
2025-08-17 2025-08-17 496.44
2025-08-15 2025-08-16 496.44
2025-08-14 2025-08-14 496.44
2025-08-12 2025-08-13 496.44
2025-08-11 2025-08-11 496.44
2025-08-10 2025-08-10 496.44
2025-08-08 2025-08-09 496.44
2025-08-07 2025-08-07 496.44
2025-08-06 2025-08-06 496.44
2025-08-05 2025-08-05 496.44
2025-08-04 2025-08-04 496.44
2025-08-03 2025-08-03 496.44
2025-08-01 2025-08-02 495.38
2025-07-30 2025-07-31 495.38
2025-07-29 2025-07-29 495.38
2025-07-28 2025-07-28 495.38
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 501.26
2025-07-01 2025-07-01 501.26
2025-06-30 2025-06-30 501.26
2025-06-28 2025-06-29 501.26
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0

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 instaliacijos, MB (code 305556096) is a Small partnership engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €140.4K and net profit of €57.2K, with a profit margin of 40.7%. Revenue declined modestly from €155.8K in 2023 to €146.8K in 2024 and €140.4K in 2025, indicating a gradual contraction in turnover over the two-year period. Profitability weakened in 2024, when net profit fell to €33.3K and margin to 22.7%, but improved again in 2025. The balance sheet strengthened further: total assets reached €166.5K, equity €154.5K and liabilities €12.0K. The equity ratio stood at 92.8%, and debt to equity was 0.08, showing a very low leverage position. Asset turnover was 0.84x, while return on equity was 37.0% and return on assets 34.3% in 2025. Revenue per employee was €46.8K and profit per employee €19.1K, reflecting solid productivity.