OGRINDA - 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 | 2,348,222 | 2,840,322 | 3,658,177 | 2,673,810 | 3,910,637 | 3,363,773 | 3,852,585 | 2,557,288 |
| Profit before tax | 33,170 | 37,310 | 34,523 | 27,016 | 32,618 | 34,697 | 43,063 | -68,715 |
| Net profit | 31,429 | 35,914 | 33,243 | 25,543 | 30,284 | 32,903 | 40,813 | -68,715 |
| Equity | 1,392,907 | 1,428,821 | 1,462,064 | 1,487,607 | 1,517,891 | 1,550,794 | 1,531,608 | 1,462,897 |
| Liabilities | 667,969 | 572,717 | 497,772 | 593,200 | 482,840 | 415,987 | 490,019 | 480,793 |
| Non-current assets | 391,300 | 343,172 | 380,865 | 381,515 | 321,277 | 301,375 | 310,495 | 255,452 |
| Current assets | 1,669,576 | 1,658,366 | 1,578,971 | 1,699,292 | 1,679,454 | 1,665,406 | 1,711,132 | 1,688,238 |
| Total assets | 2,060,876 | 2,001,538 | 1,959,836 | 2,080,807 | 2,000,731 | 1,966,781 | 2,021,627 | 1,943,690 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 225,531 | 207,494 | 245,584 |
| Social insurance contributions | - | - | - | - | - | 163,491 | 102,135 | 86,325 |
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Financial indicators
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| Revenue change y/y | +46.3% | +21.0% | +28.8% | -26.9% | +46.3% | -14.0% | +14.5% | -33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 1.8% | 1.7% | 1.2% | 1.5% | 1.7% | 2.0% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 2.5% | 2.3% | 1.7% | 2.0% | 2.1% | 2.7% | -4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.3% | 0.9% | 1.0% | 0.8% | 1.0% | 1.1% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.3% | 0.9% | 1.0% | 0.8% | 1.0% | 1.1% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,973 | 93,380 | 104,024 | 90,128 | 131,819 | 113,068 | 242,047 | 207,348 |
Sales revenue
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OGRINDA - Social security debts
The company had no debts to Sodra
OGRINDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 1606.74 |
| 2025-10-30 | 2025-11-01 | 1605.06 |
| 2024-11-18 | 2024-11-18 | 11701.06 |
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.
OGRINDA, UAB (company code 123494737) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €2.56M, which was 33.6% lower than in 2024 and 24.0% below the level two years earlier. After two profitable years, net profit turned into a loss of €68.7K in 2025, compared with €32.9K in 2023 and €40.8K in 2024. The 2025 profit margin was -2.7%, reflecting the weaker operating result. The multi-year trend shows growth from 2023 to 2024, followed by a clear contraction in 2025. At the end of 2025, total assets stood at €1.94M, equity at €1.46M and liabilities at €480.8K. The equity ratio was 75.3% and debt-to-equity 0.33, indicating a conservative balance sheet structure. Asset turnover was 1.32x, while ROA was -3.5% and ROE -4.7% in 2025. Revenue per employee was €213.1K, while profit per employee was -€5.7K.