Oredus - Company finances
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EUR
|
2022
From: 2022-11-07
To: 2022-12-31
|
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 | - | 4,665 | 17,929 | 45,510 |
| Profit before tax | 0 | 2,440 | 2,071 | 9,717 |
| Net profit | 0 | 2,437 | 1,953 | 9,195 |
| Equity | 0 | 57 | 2,010 | 7,320 |
| Liabilities | 0 | 3 | 619 | 4,155 |
| Non-current assets | 0 | 0 | 380 | 6,474 |
| Current assets | 0 | 60 | 2,249 | 5,001 |
| Total assets | 0 | 60 | 2,629 | 11,475 |
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Taxes paid
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||||
| STI taxes | - | - | 3 | 120 |
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Financial indicators
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| Revenue change y/y | - | - | +284.3% | +153.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 4061.7% | 74.3% | 80.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 4275.4% | 97.2% | 125.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 52.2% | 10.9% | 20.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 52.3% | 11.6% | 21.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Oredus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-03 | 2024-05-31 | 283.37 |
| 2024-05-02 | 2024-05-02 | 83.07 |
| 2024-03-06 | 2024-04-30 | 0.03 |
Oredus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-28 | 2026-08-10 | 0.95 |
| 2026-07-22 | 2026-07-27 | 1.95 |
| 2026-07-02 | 2026-07-21 | 330.13 |
| 2026-06-28 | 2026-07-01 | 386.0 |
| 2026-01-29 | 2026-01-30 | 584.0 |
| 2025-02-20 | 2025-02-24 | 2.0 |
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.
Oredus, MB (code 306172255) is a Lithuanian small partnership engaged in floor and wall covering. In 2025, the company generated revenue of EUR 45.5K, up from EUR 17.9K in 2024 and EUR 4.7K in 2023, showing a strong three-year expansion. Net profit rose to EUR 9.2K in 2025 from EUR 2.0K in 2024 and EUR 2.4K in 2023, while the profit margin improved to 20.2% from 10.9% a year earlier, after 52.2% in 2023. Balance sheet size also increased markedly: total assets reached EUR 11.5K at the end of 2025, compared with EUR 2.6K in 2024 and EUR 60 in 2023. Equity stood at EUR 7.3K, liabilities at EUR 4.2K, and the equity ratio was 63.8%. The debt-to-equity ratio remained moderate at 0.57, and asset turnover was 3.97x, indicating efficient use of assets. Profitability relative to equity and assets was very strong in 2025, supported by the company’s rapid revenue growth and improved operating scale.