ORKNIS - 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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Financial data
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| Sales revenue | 88,005 | 185,273 | 228,718 | 302,443 | 255,888 | 283,424 | 316,502 | 764,378 |
| Profit before tax | 31,410 | 4,502 | - | 48,548 | -35,481 | 4,039 | -37,110 | 36,814 |
| Net profit | 30,813 | 4,247 | 4,587 | 41,263 | -35,481 | 3,777 | -37,110 | 35,017 |
| Equity | 232,616 | 236,863 | 241,450 | 282,586 | 248,318 | 252,094 | 214,985 | 280,113 |
| Liabilities | 353,673 | 337,784 | 691,520 | 773,452 | 963,164 | 859,512 | 899,623 | 755,831 |
| Non-current assets | 37,407 | 72,452 | 160,108 | 170,503 | 281,629 | 253,235 | 230,500 | 299,293 |
| Current assets | 548,882 | 495,536 | 761,264 | 906,386 | 951,416 | 885,555 | 949,686 | 781,397 |
| Total assets | 586,289 | 567,988 | 921,372 | 1,076,889 | 1,233,045 | 1,138,790 | 1,180,186 | 1,080,690 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 47,669 | 50,734 | 27,690 |
| Social insurance contributions | - | - | - | - | - | 19,100 | 20,713 | 22,047 |
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Financial indicators
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| Revenue change y/y | -46.6% | +110.5% | +23.4% | +32.2% | -15.4% | +10.8% | +11.7% | +141.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 0.7% | 0.5% | 3.8% | -2.9% | 0.3% | -3.1% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | 1.8% | 1.9% | 14.6% | -14.3% | 1.5% | -17.3% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.0% | 2.3% | 2.0% | 13.6% | -13.9% | 1.3% | -11.7% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.7% | 2.4% | - | 16.1% | -13.9% | 1.4% | -11.7% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.4 | 2.9 | 2.7 | 3.9 | 3.4 | 4.2 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,033 | 30,879 | 36,114 | 49,717 | 38,383 | 40,489 | 51,324 | 116,109 |
Sales revenue
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ORKNIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2780.92 |
| 2026-09-16 | 2026-09-17 | 2780.92 |
| 2026-08-23 | 2026-08-23 | 1968.35 |
| 2026-08-19 | 2026-08-19 | 1968.35 |
| 2026-08-16 | 2026-08-17 | 12.32 |
| 2026-07-24 | 2026-08-14 | 12.32 |
| 2026-07-23 | 2026-07-23 | 2027.29 |
| 2026-07-19 | 2026-07-22 | 2014.97 |
| 2026-07-16 | 2026-07-17 | 2014.97 |
| 2026-06-16 | 2026-06-24 | 2171.41 |
| 2026-05-17 | 2026-05-25 | 17.75 |
| 2026-05-03 | 2026-05-12 | 17.75 |
| 2026-04-27 | 2026-04-29 | 17.75 |
| 2026-04-26 | 2026-04-26 | 2071.27 |
| 2026-04-24 | 2026-04-25 | 2089.02 |
| 2026-04-20 | 2026-04-23 | 2071.27 |
| 2026-03-17 | 2026-03-27 | 2213.90 |
| 2026-02-18 | 2026-02-26 | 2147.14 |
| 2026-01-21 | 2026-01-26 | 1957.63 |
| 2026-01-16 | 2026-01-20 | 1938.25 |
| 2026-01-01 | 2026-01-01 | 1965.46 |
| 2025-12-16 | 2025-12-30 | 1965.46 |
| 2025-12-12 | 2025-12-15 | 32.08 |
| 2025-11-18 | 2025-11-27 | 1993.44 |
| 2025-10-16 | 2025-10-23 | 1978.86 |
| 2025-09-16 | 2025-09-24 | 2055.44 |
| 2025-08-19 | 2025-08-29 | 2055.72 |
| 2025-07-16 | 2025-07-27 | 1989.46 |
| 2025-06-17 | 2025-06-25 | 1646.50 |
| 2025-05-17 | 2025-05-25 | 1754.99 |
| 2025-05-16 | 2025-05-16 | 1753.12 |
| 2025-05-06 | 2025-05-15 | 8.67 |
| 2025-05-04 | 2025-05-05 | 12.40 |
| 2025-05-01 | 2025-05-01 | 12.40 |
| 2025-04-30 | 2025-04-30 | 1772.66 |
| 2025-04-25 | 2025-04-29 | 12.40 |
| 2025-04-24 | 2025-04-24 | 1785.06 |
| 2025-04-16 | 2025-04-23 | 1772.66 |
| 2025-03-27 | 2025-03-27 | 116.47 |
| 2025-03-26 | 2025-03-26 | 350.43 |
| 2025-03-18 | 2025-03-25 | 1521.68 |
| 2025-03-03 | 2025-03-03 | 1439.20 |
| 2025-02-18 | 2025-02-26 | 1439.20 |
| 2025-01-22 | 2025-01-26 | 1463.13 |
| 2025-01-16 | 2025-01-21 | 1448.04 |
| 2024-12-22 | 2024-12-31 | 1443.19 |
| 2024-12-17 | 2024-12-20 | 1443.19 |
| 2024-11-18 | 2024-11-28 | 1467.30 |
| 2024-10-25 | 2024-11-17 | 19.26 |
| 2024-10-24 | 2024-10-24 | 1322.90 |
| 2024-10-16 | 2024-10-23 | 1303.64 |
| 2024-09-17 | 2024-09-26 | 1828.97 |
| 2024-08-19 | 2024-08-27 | 2299.78 |
| 2024-07-25 | 2024-08-18 | 21.78 |
| 2024-07-24 | 2024-07-24 | 1917.30 |
| 2024-07-16 | 2024-07-23 | 1895.52 |
| 2024-06-28 | 2024-06-30 | 753.58 |
| 2024-06-18 | 2024-06-27 | 1896.54 |
| 2024-05-28 | 2024-05-28 | 739.56 |
| 2024-05-16 | 2024-05-27 | 1896.54 |
| 2024-04-23 | 2024-04-28 | 1855.76 |
| 2024-04-16 | 2024-04-22 | 1835.89 |
| 2024-03-18 | 2024-03-25 | 1773.21 |
| 2024-02-27 | 2024-02-27 | 425.69 |
| 2024-02-19 | 2024-02-26 | 1672.29 |
| 2024-01-23 | 2024-01-30 | 1652.16 |
| 2024-01-16 | 2024-01-22 | 1639.81 |
| 2023-12-18 | 2023-12-27 | 1779.30 |
| 2023-11-28 | 2023-11-28 | 406.77 |
| 2023-11-27 | 2023-11-27 | 504.27 |
| 2023-11-16 | 2023-11-26 | 1432.55 |
| 2023-07-26 | 2023-07-27 | 1850.89 |
| 2023-07-24 | 2023-07-25 | 1865.74 |
| 2023-07-18 | 2023-07-23 | 1850.89 |
| 2023-06-16 | 2023-06-26 | 1363.13 |
| 2023-05-16 | 2023-05-28 | 1366.05 |
| 2023-05-04 | 2023-05-15 | 15.38 |
| 2023-05-02 | 2023-05-03 | 735.65 |
| 2023-04-27 | 2023-04-28 | 735.65 |
| 2023-04-26 | 2023-04-26 | 1366.87 |
| 2023-04-18 | 2023-04-25 | 1351.49 |
| 2023-03-28 | 2023-03-28 | 727.32 |
| 2023-03-16 | 2023-03-27 | 1351.49 |
| 2023-02-17 | 2023-02-27 | 1339.24 |
| 2023-02-06 | 2023-02-16 | 39.45 |
| 2023-01-27 | 2023-02-03 | 39.45 |
| 2023-01-26 | 2023-01-26 | 101.81 |
| 2023-01-24 | 2023-01-25 | 1399.19 |
| 2023-01-23 | 2023-01-23 | 1359.74 |
| 2023-01-20 | 2023-01-22 | 1399.19 |
| 2023-01-19 | 2023-01-19 | 1359.74 |
| 2023-01-18 | 2023-01-18 | 1822.92 |
| 2023-01-17 | 2023-01-17 | 2371.04 |
| 2023-01-16 | 2023-01-16 | 1043.74 |
| 2023-01-13 | 2023-01-15 | 1094.17 |
| 2023-01-11 | 2023-01-12 | 1251.92 |
| 2023-01-10 | 2023-01-10 | 1390.12 |
| 2023-01-06 | 2023-01-09 | 1634.58 |
| 2023-01-04 | 2023-01-05 | 1893.96 |
| 2022-12-16 | 2023-01-03 | 2795.10 |
| 2022-11-21 | 2022-12-15 | 1415.86 |
| 2022-11-17 | 2022-11-18 | 1415.86 |
| 2022-10-31 | 2022-11-16 | 29.28 |
| 2022-10-28 | 2022-10-30 | 802.36 |
| 2022-10-18 | 2022-10-27 | 1395.62 |
| 2022-09-29 | 2022-09-29 | 2751.37 |
| 2022-09-16 | 2022-09-28 | 2785.32 |
| 2022-08-24 | 2022-09-15 | 1390.89 |
| 2022-08-23 | 2022-08-23 | 1434.44 |
| 2022-07-25 | 2022-08-22 | 43.55 |
| 2022-07-18 | 2022-07-20 | 2629.42 |
| 2022-06-16 | 2022-07-17 | 1302.63 |
| 2022-05-17 | 2022-05-25 | 3509.41 |
| 2022-04-28 | 2022-05-16 | 2312.68 |
| 2022-04-19 | 2022-04-27 | 2296.04 |
| 2022-03-16 | 2022-04-18 | 1099.31 |
| 2022-02-17 | 2022-02-24 | 1195.59 |
| 2022-01-31 | 2022-02-16 | 9.24 |
| 2022-01-18 | 2022-01-26 | 953.08 |
| 2021-12-16 | 2021-12-26 | 946.05 |
| 2021-11-16 | 2021-11-23 | 980.86 |
| 2021-11-05 | 2021-11-15 | 9.06 |
| 2021-10-18 | 2021-10-25 | 971.80 |
ORKNIS - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company ORKNIS is: 11,070 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 11070.29 |
| 2026-09-18 | 2026-09-20 | 2724.08 |
| 2026-09-17 | 2026-09-17 | 1220.08 |
| 2026-09-09 | 2026-09-16 | 1260.61 |
| 2026-09-01 | 2026-09-08 | 13673.22 |
| 2026-08-31 | 2026-08-31 | 13650.39 |
| 2026-08-28 | 2026-08-30 | 13645.43 |
| 2026-08-12 | 2026-08-27 | 115.43 |
| 2026-07-26 | 2026-07-26 | 1148.07 |
| 2026-07-03 | 2026-07-25 | 12.91 |
| 2026-06-28 | 2026-07-02 | 9359.27 |
| 2026-06-01 | 2026-06-02 | 6795.34 |
| 2026-05-28 | 2026-05-31 | 6786.19 |
| 2026-05-20 | 2026-05-27 | 11.36 |
| 2026-05-14 | 2026-05-19 | 3.16 |
| 2026-05-08 | 2026-05-13 | 1072.22 |
| 2026-05-06 | 2026-05-07 | 3.16 |
| 2026-05-01 | 2026-05-05 | 6067.76 |
| 2026-04-30 | 2026-04-30 | 6064.6 |
| 2026-04-26 | 2026-04-27 | 8.68 |
| 2026-04-17 | 2026-04-25 | 7.84 |
| 2026-04-14 | 2026-04-16 | 1074.81 |
| 2026-04-09 | 2026-04-13 | 1066.97 |
| 2026-04-01 | 2026-04-08 | 8.1 |
| 2026-03-29 | 2026-03-31 | 5184.18 |
| 2026-03-27 | 2026-03-28 | 1.83 |
| 2026-03-21 | 2026-03-26 | 0.27 |
| 2026-03-20 | 2026-03-20 | 2019.4 |
| 2026-03-19 | 2026-03-19 | 0.27 |
| 2026-03-11 | 2026-03-17 | 971.03 |
| 2026-03-08 | 2026-03-10 | 966.18 |
| 2026-03-02 | 2026-03-07 | 3483.1 |
| 2026-02-21 | 2026-02-21 | 67918.4 |
| 2026-02-14 | 2026-02-20 | 65183.09 |
| 2026-02-03 | 2026-02-13 | 4.0 |
| 2026-01-31 | 2026-02-02 | 3.0 |
| 2026-01-30 | 2026-01-30 | 3839.56 |
| 2026-01-29 | 2026-01-29 | 3838.56 |
| 2026-01-22 | 2026-01-28 | 7.36 |
| 2026-01-18 | 2026-01-21 | 801.54 |
| 2026-01-17 | 2026-01-17 | 798.34 |
| 2026-01-13 | 2026-01-16 | 794.98 |
| 2026-01-08 | 2026-01-12 | 1.32 |
| 2026-01-01 | 2026-01-07 | 2528.32 |
| 2025-12-17 | 2025-12-18 | 850.84 |
| 2025-12-12 | 2025-12-16 | 849.74 |
| 2025-12-10 | 2025-12-11 | 844.46 |
| 2025-12-08 | 2025-12-09 | 8.64 |
| 2025-12-05 | 2025-12-07 | 5.4 |
| 2025-12-01 | 2025-12-04 | 4168.42 |
| 2025-11-28 | 2025-11-30 | 4164.1 |
| 2025-11-27 | 2025-11-27 | 9.02 |
| 2025-11-20 | 2025-11-26 | 854.31 |
| 2025-11-08 | 2025-11-19 | 846.83 |
| 2025-11-02 | 2025-11-07 | 17.11 |
| 2025-10-30 | 2025-11-01 | 5578.0 |
| 2025-10-08 | 2025-10-21 | 828.76 |
| 2025-10-02 | 2025-10-03 | 4365.93 |
| 2025-09-30 | 2025-10-01 | 4364.8 |
| 2025-09-28 | 2025-09-29 | 4360.28 |
| 2025-09-25 | 2025-09-27 | 6.28 |
| 2025-09-20 | 2025-09-24 | 5.92 |
| 2025-09-19 | 2025-09-19 | 1374.22 |
| 2025-09-10 | 2025-09-18 | 839.3 |
| 2025-09-01 | 2025-09-09 | 3.48 |
| 2025-08-28 | 2025-08-29 | 3341.74 |
| 2025-06-21 | 2025-06-23 | 0.26 |
| 2025-06-19 | 2025-06-20 | 793.09 |
| 2025-06-15 | 2025-06-18 | 328.95 |
| 2025-06-14 | 2025-06-14 | 327.78 |
| 2025-06-11 | 2025-06-13 | 327.74 |
| 2025-04-11 | 2025-04-23 | 540.29 |
| 2025-04-03 | 2025-04-10 | 0.12 |
| 2025-04-02 | 2025-04-02 | 73.84 |
| 2025-03-28 | 2025-04-01 | 73.74 |
| 2025-03-26 | 2025-03-27 | 0.72 |
| 2025-03-22 | 2025-03-25 | 66.32 |
| 2025-03-20 | 2025-03-21 | 599.64 |
| 2025-03-19 | 2025-03-19 | 4.32 |
| 2025-03-15 | 2025-03-18 | 4.14 |
| 2025-03-07 | 2025-03-14 | 667.66 |
| 2025-03-05 | 2025-03-06 | 664.48 |
| 2025-03-02 | 2025-03-04 | 107.73 |
| 2025-02-28 | 2025-03-01 | 107.64 |
| 2025-02-26 | 2025-02-27 | 1.64 |
| 2025-02-22 | 2025-02-25 | 0.41 |
| 2025-02-20 | 2025-02-21 | 1518.34 |
| 2025-01-22 | 2025-01-24 | 6.8 |
| 2025-01-08 | 2025-01-21 | 0.04 |
| 2025-01-01 | 2025-01-07 | 54.07 |
| 2024-12-30 | 2024-12-31 | 54.03 |
| 2024-12-22 | 2024-12-29 | 6.03 |
| 2024-12-21 | 2024-12-21 | 5.84 |
| 2024-12-20 | 2024-12-20 | 700.06 |
| 2024-12-19 | 2024-12-19 | 694.22 |
| 2024-12-17 | 2024-12-18 | 628.22 |
| 2024-12-04 | 2024-12-11 | 124.48 |
| 2024-12-03 | 2024-12-03 | 7893.92 |
| 2024-11-28 | 2024-12-02 | 7887.62 |
| 2024-11-26 | 2024-11-27 | 5183.42 |
| 2024-11-19 | 2024-11-23 | 543.42 |
| 2024-11-18 | 2024-11-18 | 542.86 |
| 2024-11-17 | 2024-11-17 | 539.86 |
| 2024-10-16 | 2024-10-16 | 8.63 |
| 2024-10-10 | 2024-10-15 | 2146.43 |
| 2024-10-04 | 2024-10-09 | 13260.03 |
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.
ORKNIS, UAB (code 122019680) is a Private Limited Liability Company engaged in retail sale of watches and jewellery. In 2025, the company generated revenue of €764.4K, up 141.5% year on year from €316.5K in 2024 and well above €283.4K in 2023. Profitability also improved materially after a difficult 2024: net profit was €35.0K in 2025, compared with a €37.1K loss in 2024 and €3.8K profit in 2023. The 2025 net profit margin reached 4.6%, versus -11.7% in 2024 and 1.3% in 2023. As of 2025, total assets stood at €1.08M, with equity of €280.1K and liabilities of €755.8K. The equity ratio was 25.9% and debt-to-equity was 2.70. Asset turnover was 0.71x, while return on equity was 12.5% and return on assets 3.2%. Revenue per employee was €127.4K and profit per employee was €5.8K, indicating improved operating efficiency in the latest financial year.