ORGSIS - 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 | 2,298,144 | 3,220,155 | 2,786,856 | 2,768,591 | 2,823,310 | 2,915,894 | 2,780,160 | 2,678,527 |
| Profit before tax | 193,559 | 308,289 | 183,262 | 135,553 | -9,560 | 155,139 | 30,053 | 63,776 |
| Net profit | 163,561 | 261,021 | 156,744 | 114,956 | -9,903 | 134,387 | 27,984 | 55,396 |
| Equity | 1,254,610 | 1,475,631 | 1,632,375 | 1,667,331 | 1,587,428 | 1,641,815 | 1,469,799 | 1,455,195 |
| Liabilities | 172,843 | 139,643 | 62,949 | 144,748 | 152,767 | 134,083 | 257,875 | 100,013 |
| Non-current assets | 581,563 | 628,244 | 615,516 | 579,946 | 694,139 | 607,640 | 528,657 | 444,964 |
| Current assets | 845,890 | 987,030 | 1,079,808 | 1,232,133 | 1,046,056 | 1,168,258 | 1,199,017 | 1,110,244 |
| Total assets | 1,427,453 | 1,615,274 | 1,695,324 | 1,812,079 | 1,740,195 | 1,775,898 | 1,727,674 | 1,555,208 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 716,978 | 683,050 | 684,397 |
| Social insurance contributions | - | - | - | - | - | 214,240 | 225,036 | 224,976 |
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Financial indicators
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| Revenue change y/y | +1.3% | +40.1% | -13.5% | -0.7% | +2.0% | +3.3% | -4.7% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 16.2% | 9.2% | 6.3% | -0.6% | 7.6% | 1.6% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 17.7% | 9.6% | 6.9% | -0.6% | 8.2% | 1.9% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 8.1% | 5.6% | 4.2% | -0.4% | 4.6% | 1.0% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 9.6% | 6.6% | 4.9% | -0.3% | 5.3% | 1.1% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,818 | 84,927 | 76,527 | 80,249 | 87,999 | 100,260 | 92,415 | 89,533 |
Sales revenue
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ORGSIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-13 | 3.73 |
ORGSIS - 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.
ORGSIS, UAB (code 123551070) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €2.68M and net profit of €55.4K, with a profit margin of 2.1%. Revenue declined by 3.7% year on year and by 8.1% over two years, showing a moderate downward trend from €2.92M in 2023 to €2.78M in 2024 and €2.68M in 2025. Profitability also weakened in 2024, when net profit fell to €28.0K, before improving in 2025. The balance sheet remained conservatively structured: total assets were €1.56M, equity €1.46M and liabilities €100.0K. The equity ratio stood at 93.6% and debt-to-equity at 0.07, indicating low leverage. Return on equity was 3.8% and return on assets 3.6% in 2025. Asset turnover was 1.72x. Productivity indicators show revenue per employee of €92.4K and profit per employee of €1.9K, suggesting a stable operating base despite softer sales.