Oro kelias - Company finances
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EUR
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2021
From: 2021-08-04
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 35,951 | 63,296 | 59,277 | 38,438 | 15,513 |
| Profit before tax | -124 | 6,020 | 2,612 | 871 | -10,609 |
| Net profit | -124 | 5,679 | 2,441 | 844 | -10,609 |
| Equity | 886 | 25,555 | 27,996 | 28,840 | 18,231 |
| Liabilities | - | 36,041 | 50,392 | 62,892 | 68,740 |
| Non-current assets | 0 | 25,075 | 21,936 | 17,326 | 13,227 |
| Current assets | 14,880 | 36,521 | 56,452 | 74,406 | 73,744 |
| Total assets | 14,880 | 61,596 | 78,388 | 91,732 | 86,971 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,221 | 821 | 179 |
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Financial indicators
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| Revenue change y/y | - | +76.1% | -6.3% | -35.2% | -59.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 9.2% | 3.1% | 0.9% | -12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.0% | 22.2% | 8.7% | 2.9% | -58.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 9.0% | 4.1% | 2.2% | -68.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | 9.5% | 4.4% | 2.3% | -68.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | 1.8 | 2.2 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 43,517 | 44,459 | 25,625 | 15,513 |
Sales revenue
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Oro kelias - Social security debts
The amount of overdue SODRA debt for the company Oro kelias as of the last working day is: 36 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 35.88 |
| 2026-08-26 | 2026-09-02 | 35.88 |
| 2026-08-23 | 2026-08-23 | 35.88 |
| 2026-08-19 | 2026-08-19 | 35.88 |
| 2026-08-16 | 2026-08-17 | 35.88 |
| 2026-05-03 | 2026-08-14 | 35.88 |
| 2026-04-01 | 2026-04-30 | 35.88 |
| 2023-07-28 | 2023-08-01 | 170.18 |
| 2023-07-26 | 2023-07-27 | 169.20 |
| 2023-07-24 | 2023-07-25 | 170.22 |
| 2023-07-18 | 2023-07-23 | 169.20 |
| 2023-06-16 | 2023-07-04 | 169.20 |
| 2023-03-16 | 2023-04-11 | 0.21 |
| 2022-09-16 | 2022-09-25 | 44.52 |
| 2022-08-23 | 2022-08-29 | 6.48 |
Oro kelias - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-20 | 0.01 |
| 2026-01-23 | 2026-01-24 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 180.86 |
| 2026-01-18 | 2026-01-18 | 180.86 |
| 2026-01-16 | 2026-01-17 | 180.86 |
| 2026-01-15 | 2026-01-15 | 180.86 |
| 2026-01-14 | 2026-01-14 | 180.86 |
| 2026-01-13 | 2026-01-13 | 180.86 |
| 2026-01-12 | 2026-01-12 | 180.86 |
| 2026-01-09 | 2026-01-11 | 180.86 |
| 2026-01-08 | 2026-01-08 | 180.86 |
| 2026-01-05 | 2026-01-07 | 180.86 |
| 2026-01-03 | 2026-01-04 | 180.86 |
| 2026-01-02 | 2026-01-02 | 180.76 |
| 2026-01-01 | 2026-01-01 | 180.76 |
| 2025-12-30 | 2025-12-31 | 180.76 |
| 2025-12-29 | 2025-12-29 | 180.76 |
| 2025-12-28 | 2025-12-28 | 180.76 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-01 | 2025-09-02 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 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 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-31 | 2025-07-31 | 0.0 |
| 2025-07-30 | 2025-07-30 | 1142.5 |
| 2025-07-29 | 2025-07-29 | 1212.85 |
| 2025-07-28 | 2025-07-28 | 1214.19 |
| 2025-04-24 | 2025-04-25 | 0.4 |
| 2025-04-16 | 2025-04-23 | 185.08 |
| 2025-04-11 | 2025-04-15 | 184.83 |
| 2025-04-10 | 2025-04-10 | 184.78 |
| 2025-04-09 | 2025-04-09 | 179.13 |
| 2024-11-26 | 2024-11-26 | 44.17 |
| 2024-11-23 | 2024-11-25 | 30.0 |
| 2024-10-01 | 2024-10-16 | 0.06 |
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 kelias, MB (company code 305850849) is a Small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, revenue fell to €15.5K, down 59.6% year on year and 73.8% compared with 2023. Profitability weakened sharply: net profit moved from €2.4K in 2023 to €844 in 2024, before turning into a €10.6K loss in 2025. The 2025 profit margin was -68.4%, reflecting the significant pressure on operating performance. Over the same period, total assets stood at €87.0K, with equity of €18.2K and liabilities of €68.7K, indicating a leveraged balance sheet. The equity ratio was 21.0%, and debt-to-equity reached 3.77. Asset turnover was 0.18x, showing limited revenue generation from the asset base. Return on equity was -58.2% and return on assets -12.2%. Revenue per employee was €15.5K, while profit per employee was -€10.6K, consistent with the weak 2025 result.