Oregonika - Company finances
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EUR
|
2023
From: 2023-10-12
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 | 37,846 | 51,816 | 149,002 |
| Profit before tax | 37,603 | 50,408 | 148,166 |
| Net profit | 37,603 | 47,937 | 139,264 |
| Equity | 37,603 | 55,541 | 194,805 |
| Liabilities | 220 | 7,105 | 22,446 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 37,785 | 62,612 | 217,217 |
| Total assets | 37,785 | 62,612 | 217,217 |
|
Taxes paid
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|||
| STI taxes | - | 6,394 | 24,729 |
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Financial indicators
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| Revenue change y/y | - | +36.9% | +187.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | 76.6% | 64.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 86.3% | 71.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.4% | 92.5% | 93.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.4% | 97.3% | 99.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 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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Oregonika - Social security debts
The company had no debts to Sodra
Oregonika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-30 | 2026-01-30 | 13333.84 |
| 2026-01-29 | 2026-01-29 | 13326.92 |
| 2025-10-30 | 2025-11-14 | 8.46 |
| 2025-04-03 | 2025-04-23 | 74.27 |
| 2025-04-02 | 2025-04-02 | 4488.43 |
| 2025-03-25 | 2025-04-01 | 4480.17 |
| 2025-03-09 | 2025-03-24 | 4468.11 |
| 2025-03-07 | 2025-03-08 | 4466.93 |
| 2025-03-05 | 2025-03-06 | 4441.61 |
| 2025-03-02 | 2025-03-04 | 2316.61 |
| 2025-02-26 | 2025-03-01 | 2314.78 |
| 2025-02-23 | 2025-02-25 | 2312.34 |
| 2025-02-22 | 2025-02-22 | 2311.73 |
| 2025-02-21 | 2025-02-21 | 2319.92 |
| 2025-02-02 | 2025-02-20 | 2307.52 |
| 2025-01-28 | 2025-02-01 | 2288.3 |
| 2025-01-08 | 2025-01-27 | 2296.3 |
| 2025-01-01 | 2025-01-07 | 2297.04 |
| 2024-12-30 | 2024-12-31 | 2294.56 |
| 2024-12-19 | 2024-12-29 | 6.56 |
| 2024-12-04 | 2024-12-18 | 4.1 |
| 2024-12-03 | 2024-12-03 | 3038.1 |
| 2024-12-01 | 2024-12-02 | 3037.28 |
| 2024-11-29 | 2024-11-30 | 3036.46 |
| 2024-11-28 | 2024-11-28 | 3034.0 |
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.
Oregonika, MB (code 306554600) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €149.0K, up from €51.8K in 2024 and €37.8K in 2023, showing strong expansion over the last two years. Net profit in 2025 reached €139.3K, compared with €47.9K in 2024 and €37.6K in 2023. Profitability remained very high, with a 2025 net margin of 93.5%, after 92.5% in 2024 and 99.4% in the shortened 2023 period of 80 days. The balance sheet also strengthened materially: total assets increased to €217.2K in 2025 from €62.6K in 2024 and €37.8K in 2023, while equity rose to €194.8K. Liabilities remained modest at €22.4K, resulting in an equity ratio of 89.7% and debt-to-equity of 0.12. Return on equity was 71.5% and return on assets 64.1% in 2025, while asset turnover was 0.69x. Overall, the latest year shows rapid revenue growth, strong earnings generation and a very solid capital structure.