Oro specai - Company finances
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EUR
|
2023
From: 2023-04-27
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 | 117,292 | 238,643 | 267,536 |
| Profit before tax | 27,688 | 43,277 | 45,052 |
| Net profit | 27,688 | 41,113 | 42,349 |
| Equity | 27,788 | 58,901 | 101,250 |
| Liabilities | 3,557 | 7,374 | 11,098 |
| Non-current assets | 2,071 | 14,144 | 24,425 |
| Current assets | 29,274 | 51,621 | 87,476 |
| Total assets | 31,345 | 65,765 | 111,901 |
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Taxes paid
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|||
| STI taxes | 574 | - | - |
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Financial indicators
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| Revenue change y/y | - | +103.5% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.3% | 62.5% | 37.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 69.8% | 41.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.6% | 17.2% | 15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.6% | 18.1% | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Oro specai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-01 | 2025-03-31 | 0.06 |
| 2025-02-01 | 2025-02-28 | 0.03 |
Oro specai - 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.
Oro specai, MB (code 306307379) is a Small partnership active in plumbing, heat and air-conditioning installation. In 2025, the company generated EUR 267.5K in revenue, up 12.1% year on year and 128.1% over two years. Net profit reached EUR 42.3K, with a profit margin of 15.8%. The business remained consistently profitable across the period, with net profit rising from EUR 27.7K in 2023 to EUR 41.1K in 2024 and EUR 42.3K in 2025. Balance sheet growth was also strong: total assets increased from EUR 31.3K in 2023 to EUR 65.8K in 2024 and EUR 111.9K in 2025. Equity strengthened from EUR 27.8K to EUR 58.9K and then EUR 101.2K, while liabilities stayed modest at EUR 11.1K in 2025. The 2025 ratios indicate efficient capital use, with ROE at 41.8%, ROA at 37.9%, debt-to-equity at 0.11, and asset turnover at 2.39x.