Oroterma - Company finances
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EUR
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2021
From: 2021-03-10
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 | 99,001 | 243,763 | 144,574 | 210,032 | 186,961 |
| Profit before tax | 11,295 | 37,082 | 7,441 | 3,861 | 1,787 |
| Net profit | 11,295 | 35,228 | 7,071 | 3,668 | 1,702 |
| Equity | 11,395 | 46,623 | 53,646 | 57,312 | 58,929 |
| Liabilities | - | 19,804 | 20,797 | 32,612 | 47,071 |
| Non-current assets | 8,272 | 9,009 | 9,061 | 5,805 | 3,323 |
| Current assets | 27,154 | 57,418 | 65,382 | 84,119 | 102,677 |
| Total assets | 35,426 | 66,427 | 74,443 | 89,924 | 106,000 |
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Taxes paid
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| STI taxes | - | - | 16,928 | 2,595 | - |
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Financial indicators
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| Revenue change y/y | - | +146.2% | -40.7% | +45.3% | -11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.9% | 53.0% | 9.5% | 4.1% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 75.6% | 13.2% | 6.4% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 14.5% | 4.9% | 1.7% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 15.2% | 5.1% | 1.8% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.4 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,001 | 182,827 | 61,961 | 210,032 | - |
Sales revenue
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Oroterma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-03 | 2023-11-13 | 0.55 |
| 2023-09-18 | 2023-09-24 | 127.69 |
| 2022-09-16 | 2022-09-18 | 251.65 |
Oroterma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-01-30 | 0.91 |
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.
Oroterma, MB (code 305712481) is a Small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €187.0K and net profit of €1.7K, with a profit margin of 0.9%. Revenue declined by 11.0% year on year from €210.0K in 2024, but remained 29.3% above the 2023 level of €144.6K, showing growth over the two-year period despite the latest softening. Profitability weakened across the period: net profit fell from €7.1K in 2023 to €3.7K in 2024 and €1.7K in 2025, while margin compressed from 4.9% to 1.7% and then 0.9%. The balance sheet expanded further in 2025, with total assets increasing to €106.0K from €89.9K a year earlier. Equity stood at €58.9K and liabilities at €47.1K, giving an equity ratio of 55.6% and debt-to-equity of 0.80. Asset turnover was 1.76x, indicating relatively efficient use of assets in revenue generation.