Orto Vita, UAB - financials and debts

Company age: 32 y. 1 mo.

Update

Orto Vita - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 345,617 472,427 473,165 566,696 373,526 765,116 954,598 1,097,834
Profit before tax 83,439 89,477 120,069 132,519 14,184 145,317 91,264 69,494
Net profit 70,729 75,971 101,994 112,556 12,072 124,112 78,254 60,470
Equity 108,141 90,112 117,107 129,663 94,835 168,947 212,201 262,670
Liabilities 17,570 14,191 20,250 6,770 63,537 15,048 24,063 35,434
Non-current assets 34,254 28,353 90,381 82,289 89,112 107,341 109,926 116,834
Current assets 91,172 73,771 45,551 52,300 68,874 76,158 127,153 181,271
Total assets 125,426 102,124 135,932 134,589 157,986 183,499 237,079 298,105
Taxes paid
STI taxes - - - - - 46,064 95,307 108,741
Social insurance contributions - - - - - 44,808 73,020 93,019
Financial indicators
Revenue change y/y +35.9% +36.7% +0.2% +19.8% -34.1% +104.8% +24.8% +15.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 56.4% 74.4% 75.0% 83.6% 7.6% 67.6% 33.0% 20.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 65.4% 84.3% 87.1% 86.8% 12.7% 73.5% 36.9% 23.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.5% 16.1% 21.6% 19.9% 3.2% 16.2% 8.2% 5.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.1% 18.9% 25.4% 23.4% 3.8% 19.0% 9.6% 6.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.1 0.7 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,330 28,065 28,249 37,160 27,002 46,138 48,954 54,892

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Orto Vita - Social security debts

From To Debt, €
2025-05-16 2025-05-20 1.44
2025-05-04 2025-05-06 1.44
2025-05-01 2025-05-01 1.44
2025-04-24 2025-04-29 1.44
2023-05-16 2023-05-17 1.93
2023-01-17 2023-01-18 2148.09
2022-12-16 2022-12-26 0.05
2022-11-23 2022-12-05 0.05
2022-03-16 2022-04-06 6.77

Orto Vita - VMI tax arrears

From To Overdue, €
2026-01-29 2026-02-03 0.91
2026-01-01 2026-01-08 0.91
2025-12-18 2025-12-18 0.01
2025-12-01 2025-12-15 0.01
2025-11-28 2025-11-30 0.07
2025-11-02 2025-11-18 0.07
2025-04-28 2025-04-28 0.24
2025-04-02 2025-04-16 0.24

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.
Orto Vita, UAB (code 134176248) is a private limited liability company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €1.10M and net profit of €60.5K, with a profit margin of 5.5%. Revenue increased by 15.0% year on year and by 43.5% over two years, showing steady top-line expansion. Over the same period, profitability declined from €124.1K in 2023 to €78.3K in 2024 and €60.5K in 2025, indicating that earnings growth lagged behind sales growth. The balance sheet also expanded, with total assets rising from €183.5K in 2023 to €237.1K in 2024 and €298.1K in 2025. Equity increased to €262.7K, while liabilities remained low at €35.4K, supporting an equity ratio of 88.1% and a debt-to-equity ratio of 0.13. Efficiency indicators were strong, with ROE at 23.0%, ROA at 20.3%, and asset turnover at 3.68x. Revenue per employee was €54.9K, while profit per employee was €3.0K.