ORSVIMA - 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 | 195,835 | 203,818 | 131,710 | 166,658 | 290,755 | 293,374 | 232,352 | 216,517 |
| Profit before tax | 51,678 | 45,560 | 37,099 | 32,197 | 79,120 | 118,589 | 46,438 | 103,647 |
| Net profit | 49,772 | 43,277 | 35,236 | 30,678 | 75,167 | 112,659 | 44,107 | 97,393 |
| Equity | 128,199 | 141,476 | 161,713 | 177,391 | 217,184 | 188,666 | 91,596 | 141,930 |
| Liabilities | 35,235 | 23,309 | 6,033 | 36,472 | 107,686 | 21,162 | 6,824 | 25,191 |
| Non-current assets | 50,372 | 40,240 | 34,271 | 47,691 | 40,063 | 33,709 | 26,082 | 10,579 |
| Current assets | 112,329 | 123,786 | 133,008 | 165,085 | 284,833 | 175,505 | 71,997 | 155,985 |
| Total assets | 162,701 | 164,026 | 167,279 | 212,776 | 324,896 | 209,214 | 98,079 | 166,564 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,580 | 13,773 | 4,895 |
| Social insurance contributions | - | - | - | - | - | - | - | 3,270 |
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Financial indicators
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| Revenue change y/y | +144.9% | +4.1% | -35.4% | +26.5% | +74.5% | +0.9% | -20.8% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.6% | 26.4% | 21.1% | 14.4% | 23.1% | 53.8% | 45.0% | 58.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.8% | 30.6% | 21.8% | 17.3% | 34.6% | 59.7% | 48.2% | 68.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.4% | 21.2% | 26.8% | 18.4% | 25.9% | 38.4% | 19.0% | 45.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.4% | 22.4% | 28.2% | 19.3% | 27.2% | 40.4% | 20.0% | 47.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.0 | 0.2 | 0.5 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,728 | 40,764 | 36,757 | 52,628 | 94,300 | 97,791 | 77,451 | 64,956 |
Sales revenue
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ORSVIMA - Social security debts
The company had no debts to Sodra
ORSVIMA - 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.
ORSVIMA, UAB (code 125718340) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €216.5K, compared with €232.4K in 2024 and €293.4K in 2023, showing a two-year decline in turnover. Despite lower sales, profitability improved markedly in the latest year: net profit rose to €97.4K in 2025 from €44.1K in 2024 and €112.7K in 2023, with the net margin increasing to 45.0% from 19.0% a year earlier. The 2025 balance sheet shows total assets of €166.6K, equity of €141.9K and liabilities of €25.2K, indicating a strong equity position with an equity ratio of 85.2% and debt-to-equity of 0.18. Return on equity reached 68.6% and return on assets 58.5% in 2025, supported by asset turnover of 1.30x. Revenue per employee was €72.2K and profit per employee €32.5K, pointing to solid productivity in the latest financial year.