Oronas - Company finances
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EUR
|
2023
From: 2023-08-01
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 | 8,244 | 33,492 | 34,630 |
| Profit before tax | -2,434 | -3,849 | 3,963 |
| Net profit | -2,434 | -3,849 | 3,963 |
| Equity | -2,334 | -6,183 | -2,220 |
| Liabilities | 9,968 | 10,115 | 19,803 |
| Non-current assets | 1,705 | 2,193 | 4,973 |
| Current assets | 5,929 | 1,739 | 12,610 |
| Total assets | 7,634 | 3,932 | 17,583 |
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Taxes paid
|
|||
| STI taxes | 386 | 143 | - |
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Financial indicators
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| Revenue change y/y | - | +306.3% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.9% | -97.9% | 22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.5% | -11.5% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.5% | -11.5% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Oronas - Social security debts
The company had no debts to Sodra
Oronas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 0.54 |
| 2026-06-01 | 2026-06-02 | 334.6 |
| 2026-05-29 | 2026-05-31 | 334.33 |
| 2026-05-28 | 2026-05-28 | 334.06 |
| 2026-05-20 | 2026-05-27 | 0.06 |
| 2026-05-01 | 2026-05-01 | 228.75 |
| 2026-04-30 | 2026-04-30 | 228.58 |
| 2026-03-24 | 2026-03-27 | 75.31 |
| 2026-03-20 | 2026-03-23 | 72.01 |
| 2026-03-18 | 2026-03-18 | 72.01 |
| 2026-03-02 | 2026-03-17 | 0.01 |
| 2026-02-21 | 2026-02-21 | 2.26 |
| 2026-01-31 | 2026-01-31 | 0.4 |
| 2026-01-29 | 2026-01-30 | 393.1 |
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.
Oronas, MB (code 306371093) is a Small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €34.6K, slightly above the €33.5K recorded in 2024, which corresponds to 3.4% year-on-year growth. Over the two-year period from 2023 to 2025, revenue increased strongly from €8.2K to €34.6K. Profitability also improved in 2025: net profit reached €4.0K and the profit margin was 11.4%, after losses of €2.4K in 2023 and €3.8K in 2024. The 2023 figures cover a 152-day period, so the comparison should be viewed in that context. On the balance sheet, total assets rose to €17.6K in 2025 from €3.9K in 2024, while liabilities increased to €19.8K. Equity remained negative at €-2.2K, indicating a still weak capital structure despite the return to profit. Asset turnover was 1.97x, suggesting relatively efficient use of the asset base in 2025.