Orinita - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 412,154 | 324,953 | 307,454 | 578,408 | 355,916 | 412,776 | 164,956 | 158,161 |
| Profit before tax | 2,313 | 4,992 | 1,857 | 11,532 | 4,401 | 19,823 | -165 | -5,163 |
| Net profit | 2,209 | 4,767 | 1,662 | 11,013 | 4,203 | 18,931 | -165 | -5,163 |
| Equity | 3,124 | 7,135 | 8,798 | 19,922 | 24,125 | 42,793 | 42,627 | 35,679 |
| Liabilities | 38,274 | 49,294 | 42,002 | 20,970 | 78,167 | 36,353 | 7,526 | 8,211 |
| Non-current assets | 756 | 0 | 897 | 512 | 127 | 0 | 0 | 0 |
| Current assets | 40,642 | 56,429 | 49,903 | 40,380 | 102,165 | 79,146 | 50,153 | 722 |
| Total assets | 41,398 | 56,429 | 50,800 | 40,892 | 102,292 | 79,146 | 50,153 | 722 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59 | - | 7,099 |
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Financial indicators
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| Revenue change y/y | +5.4% | -21.2% | -5.4% | +88.1% | -38.5% | +16.0% | -60.0% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 8.4% | 3.3% | 26.9% | 4.1% | 23.9% | -0.3% | -715.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.7% | 66.8% | 18.9% | 55.3% | 17.4% | 44.2% | -0.4% | -14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 1.5% | 0.5% | 1.9% | 1.2% | 4.6% | -0.1% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 1.5% | 0.6% | 2.0% | 1.2% | 4.8% | -0.1% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.3 | 6.9 | 4.8 | 1.1 | 3.2 | 0.8 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 206,077 | 162,477 | 153,727 | 289,204 | 177,958 | 206,388 | 82,478 | 63,264 |
Sales revenue
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Orinita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-25 | 0.08 |
| 2023-05-16 | 2023-05-23 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-07-18 | 2022-07-20 | 0.06 |
| 2022-05-17 | 2022-05-22 | 0.06 |
| 2022-03-16 | 2022-03-17 | 0.06 |
| 2021-09-16 | 2021-09-26 | 0.06 |
Orinita - 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.
Orinita, UAB (code 110898473) is a Private Limited Liability Company operating in wholesale of other machinery and equipment (G.46.64.00). In 2025, the company generated revenue of €158.2K, down 4.1% year on year and well below the €412.8K achieved in 2023. Profitability weakened over the period: net profit was €18.9K in 2023, fell to -€165 in 2024, and declined further to -€5.2K in 2025, implying a negative profit margin of 3.3% in the latest year. The balance sheet also contracted sharply, with total assets decreasing from €79.1K in 2023 to €50.2K in 2024 and just €722 in 2025. Equity stood at €35.7K at year-end 2025, while liabilities were €8.2K, leaving leverage at a moderate level with debt-to-equity of 0.23. Revenue per employee was €79.1K, while profit per employee was -€2.6K. The very small asset base in 2025 makes balance-sheet ratios unusually volatile.