Oro Kondicionavimo Meistras - Company finances
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EUR
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2020
From: 2020-08-31
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 | 25,170 | 113,852 | 246,609 | 156,050 | 222,546 | 197,659 |
| Profit before tax | 9,402 | 683 | 10,685 | 3,108 | 1,447 | 7,280 |
| Net profit | 9,402 | 649 | 10,147 | 2,953 | 1,320 | 6,732 |
| Equity | 9,602 | 10,251 | 19,866 | 22,819 | 24,139 | 30,871 |
| Liabilities | - | - | 31,906 | 9,209 | 17,011 | 19,489 |
| Non-current assets | 4,840 | 4,356 | 3,872 | 3,388 | 2,904 | 2,420 |
| Current assets | 9,274 | 24,546 | 47,900 | 28,640 | 38,246 | 47,940 |
| Total assets | 14,114 | 28,902 | 51,772 | 32,028 | 41,150 | 50,360 |
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Taxes paid
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| STI taxes | - | - | - | - | 22 | 268 |
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Financial indicators
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| Revenue change y/y | - | +352.3% | +116.6% | -36.7% | +42.6% | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.6% | 2.2% | 19.6% | 9.2% | 3.2% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | 6.3% | 51.1% | 12.9% | 5.5% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.4% | 0.6% | 4.1% | 1.9% | 0.6% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.4% | 0.6% | 4.3% | 2.0% | 0.7% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.6 | 0.4 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Oro Kondicionavimo Meistras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-11 | 2024-01-31 | 12.62 |
| 2024-01-04 | 2024-01-10 | 188.51 |
| 2024-01-03 | 2024-01-03 | 175.89 |
| 2023-12-05 | 2024-01-02 | 58.63 |
| 2023-12-01 | 2023-12-04 | 117.26 |
| 2023-11-14 | 2023-11-27 | 100.09 |
| 2023-11-03 | 2023-11-13 | 158.72 |
| 2023-10-17 | 2023-11-02 | 41.46 |
| 2023-10-11 | 2023-10-16 | 28.84 |
| 2023-10-03 | 2023-10-10 | 100.09 |
| 2023-09-11 | 2023-09-30 | 54.08 |
| 2023-09-01 | 2023-09-10 | 41.46 |
| 2021-08-13 | 2021-10-31 | 89.62 |
Oro Kondicionavimo Meistras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-16 | 0.04 |
| 2025-01-01 | 2025-01-13 | 0.04 |
| 2024-12-31 | 2024-12-31 | 22.16 |
| 2024-12-30 | 2024-12-30 | 22.13 |
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 Kondicionavimo Meistras, MB (code 305615609) is a small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €197.7K and net profit of €6.7K, corresponding to a profit margin of 3.4%. Revenue declined by 11.2% year on year from 2024, but remained above the 2023 level, with 2-year growth of 26.7%. Profitability improved materially in 2025 after a weaker 2024 result, when revenue reached €222.5K but net profit fell to €1.3K. In 2023, revenue was €156.1K and net profit €3.0K, showing a moderate but positive trend over the three-year period. At the end of 2025, total assets were €50.4K, equity €30.9K and liabilities €19.5K. The equity ratio stood at 61.3% and debt-to-equity at 0.63, indicating a relatively solid balance sheet structure. Asset turnover was 3.92x, ROE 21.8% and ROA 13.4%, reflecting efficient use of the asset base in 2025.