Orecar - Company finances
|
EUR
|
2024
From: 2024-01-11
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 256,510 | 749,580 |
| Profit before tax | 23,027 | 49,719 |
| Net profit | 23,027 | 41,764 |
| Equity | 24,027 | 65,791 |
| Liabilities | 35,675 | 100,179 |
| Non-current assets | 0 | 1,788 |
| Current assets | 59,702 | 164,182 |
| Total assets | 59,702 | 165,970 |
|
Taxes paid
|
||
| STI taxes | 3,107 | 41,250 |
|
Financial indicators
|
||
| Revenue change y/y | - | +192.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.6% | 25.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.8% | 63.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Orecar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-09-03 | 2024-11-03 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
Orecar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-07-26 | 2.09 |
| 2026-05-28 | 2026-06-04 | 2.88 |
| 2026-02-03 | 2026-02-21 | 1.79 |
| 2026-01-01 | 2026-01-27 | 1.16 |
| 2025-11-28 | 2025-12-30 | 1.68 |
| 2025-09-28 | 2025-10-26 | 2.49 |
| 2025-08-01 | 2025-08-25 | 0.31 |
| 2025-06-28 | 2025-06-30 | 27.27 |
| 2025-05-29 | 2025-06-27 | 0.27 |
| 2025-02-28 | 2025-03-15 | 0.41 |
| 2024-11-12 | 2024-11-18 | 17.17 |
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.
Orecar, MB (code 306657536) is a Lithuanian small partnership operating in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €749.6K and net profit of €41.8K, compared with revenue of €256.5K and net profit of €23.0K in 2024. This indicates very strong year-on-year revenue growth of 192.2%, while profitability remained positive despite a lower margin of 5.6% versus 9.0% a year earlier. Over the two-year period, the business expanded its balance sheet significantly: total assets increased from €59.7K in 2024 to €166.0K in 2025, equity rose from €24.0K to €65.8K, and liabilities increased from €35.7K to €100.2K. The latest ratios show high asset efficiency and solid returns, with ROE at 63.5%, ROA at 25.2%, debt-to-equity at 1.52, and asset turnover at 4.52x. Overall, 2025 was a year of rapid expansion with improved scale and continued profitability.