Onoras - Company finances
|
EUR
|
2022
From: 2022-05-05
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
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||||
| Sales revenue | 59,911 | 103,892 | 50,418 | 10,898 |
| Profit before tax | 2,995 | 3,406 | -6,897 | 2,925 |
| Net profit | 2,995 | 3,233 | -6,897 | 2,925 |
| Equity | 2,545 | 5,778 | -1,119 | 1,806 |
| Liabilities | 19,250 | 7,260 | 6,754 | 182 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 21,795 | 13,038 | 5,635 | 1,988 |
| Total assets | 21,795 | 13,038 | 5,635 | 1,988 |
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Taxes paid
|
||||
| STI taxes | - | 4,846 | 397 | 210 |
|
Financial indicators
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||||
| Revenue change y/y | - | +73.4% | -51.5% | -78.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 24.8% | -122.4% | 147.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 117.7% | 56.0% | - | 162.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 3.1% | -13.7% | 26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 3.3% | -13.7% | 26.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.6 | 1.3 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 103,892 | - | - |
Sales revenue
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Onoras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-29 | 2024-01-30 | 52.82 |
| 2024-01-23 | 2024-01-28 | 117.32 |
| 2024-01-16 | 2024-01-22 | 117.27 |
| 2024-01-03 | 2024-01-10 | 117.26 |
| 2023-12-18 | 2024-01-02 | 58.63 |
| 2023-12-01 | 2023-12-11 | 58.63 |
| 2023-11-16 | 2023-11-27 | 117.77 |
| 2023-11-03 | 2023-11-12 | 117.77 |
| 2023-10-24 | 2023-11-02 | 59.14 |
| 2023-10-03 | 2023-10-23 | 59.03 |
| 2023-09-26 | 2023-10-02 | 0.40 |
| 2023-09-01 | 2023-09-25 | 59.03 |
| 2023-08-17 | 2023-08-31 | 0.40 |
| 2023-08-02 | 2023-08-15 | 0.40 |
| 2023-08-01 | 2023-08-01 | 59.03 |
| 2023-07-27 | 2023-07-31 | 0.40 |
| 2023-07-24 | 2023-07-26 | 0.41 |
| 2023-07-03 | 2023-07-03 | 58.63 |
| 2023-06-19 | 2023-06-25 | 109.64 |
| 2023-06-16 | 2023-06-18 | 151.33 |
Onoras - 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.
Onoras, MB (code 306075767) is a Lithuanian small partnership engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated EUR 10.9K in revenue and EUR 2.9K in net profit, resulting in a 26.8% profit margin. The business returned to profit after a loss of EUR 6.9K in 2024, when revenue had already declined to EUR 50.4K from EUR 103.9K in 2023. Over the two-year period, revenue contracted sharply, falling by 89.5% versus 2023 and by 78.4% year on year in 2025. Despite the much smaller scale, profitability improved materially in 2025. At the end of 2025, total assets stood at EUR 2.0K, equity at EUR 1.8K and liabilities at EUR 182, indicating a balance sheet dominated by equity. The debt-to-equity ratio was low at 0.10 and the equity ratio was 90.8%. Asset turnover was 5.48x, reflecting high revenue generated per unit of assets, although this is based on a very small asset base.