ONORINA - 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 | 62,894 | 65,142 | 49,438 | 63,833 | 74,546 | 77,860 | 74,807 | 79,091 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,194 | 22 | -1,711 | 379 | -46 | 304 | -6,024 | -12,364 |
| Equity | -2,086 | -2,064 | 225 | 604 | 558 | 862 | 3,031 | -9,333 |
| Liabilities | 7,418 | 6,401 | 13,515 | 5,566 | 9,174 | 4,303 | 5,219 | 25,138 |
| Non-current assets | 657 | 482 | 306 | 170 | 112 | 55 | 2 | 473 |
| Current assets | 4,633 | 3,934 | 13,388 | 6,000 | 9,620 | 5,110 | 8,192 | 15,269 |
| Total assets | 5,290 | 4,416 | 13,694 | 6,170 | 9,732 | 5,165 | 8,194 | 15,742 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,387 | 7,233 | 8,172 |
| Social insurance contributions | - | - | - | - | - | 7,646 | 7,578 | 7,623 |
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Financial indicators
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| Revenue change y/y | +6.8% | +3.6% | -24.1% | +29.1% | +16.8% | +4.4% | -3.9% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.6% | 0.5% | -12.5% | 6.1% | -0.5% | 5.9% | -73.5% | -78.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -760.4% | 62.7% | -8.2% | 35.3% | -198.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.0% | -3.5% | 0.6% | -0.1% | 0.4% | -8.1% | -15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 60.1 | 9.2 | 16.4 | 5.0 | 1.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,579 | 13,028 | 10,986 | 16,652 | 16,878 | 19,465 | 18,702 | 19,773 |
Sales revenue
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ONORINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 714.66 |
| 2025-10-16 | 2025-10-19 | 483.57 |
| 2022-12-16 | 2022-12-19 | 528.97 |
ONORINA - 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.
ONORINA, UAB, code 123757049, is a Private Limited Liability Company engaged in the manufacture of other food products n.e.c. In financial year 2025, the company generated revenue of €79.1K, up 5.7% year on year and 1.6% over two years. However, profitability weakened further, with a net loss of €12.4K and a negative profit margin of 15.6%. This followed a small profit of €304 in 2023 and a loss of €6.0K in 2024, showing a clear downward earnings trend over the three-year period. The 2025 balance sheet showed total assets of €15.7K, compared with equity of -€9.3K and liabilities of €25.1K. Most assets were short-term, at €15.3K, while long-term assets were €473. Revenue per employee was €19.8K, and asset turnover stood at 5.02x, indicating relatively high sales generation from a small asset base despite ongoing losses.