ORIGANUM - 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 | 54,172 | 54,520 | 30,825 | 30,394 | 44,051 | 56,104 | 62,751 | 66,864 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,736 | 10,240 | 845 | 3,649 | 5,736 | 13,607 | 16,567 | 15,250 |
| Equity | 19,293 | 19,797 | 10,402 | 13,206 | 15,293 | 23,164 | 26,124 | 24,807 |
| Liabilities | 11,811 | 2,483 | 4,357 | 7,198 | 8,211 | 8,120 | 5,859 | 12,501 |
| Non-current assets | 766 | 1 | 1 | 0 | 0 | 0 | 0 | 443 |
| Current assets | 30,338 | 22,271 | 14,690 | 20,333 | 23,425 | 31,284 | 31,983 | 36,865 |
| Total assets | 31,104 | 22,272 | 14,691 | 20,333 | 23,425 | 31,284 | 31,983 | 37,308 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,063 | 15,432 | 17,032 |
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Financial indicators
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| Revenue change y/y | +32.0% | +0.6% | -43.5% | -1.4% | +44.9% | +27.4% | +11.8% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.3% | 46.0% | 5.8% | 17.9% | 24.5% | 43.5% | 51.8% | 40.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.5% | 51.7% | 8.1% | 27.6% | 37.5% | 58.7% | 63.4% | 61.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 18.8% | 2.7% | 12.0% | 13.0% | 24.3% | 26.4% | 22.8% |
| 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. | 0.6 | 0.1 | 0.4 | 0.5 | 0.5 | 0.4 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,172 | 43,616 | 30,825 | 30,394 | 44,051 | 56,104 | 62,751 | 66,864 |
Sales revenue
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ORIGANUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-09 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-05-04 | 2025-05-08 | 0.05 |
| 2025-05-01 | 2025-05-01 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2021-12-16 | 2021-12-19 | 2.02 |
ORIGANUM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-09 | 302.36 |
| 2025-04-04 | 2025-04-04 | 212.0 |
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.
ORIGANUM, UAB (code 135045732) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the company generated revenue of €66.9K, up 6.5% year on year and 19.2% over two years. Net profit reached €15.2K, compared with €16.6K in 2024 and €13.6K in 2023, indicating continued profitability despite a moderate decline from the prior year. The 2025 profit margin was 22.8%, remaining solid by small-company standards. The balance sheet stayed compact, with total assets of €37.3K, equity of €24.8K and liabilities of €12.5K. Short-term assets accounted for almost all assets, while long-term assets were minimal at €443. Equity ratio stood at 66.5% and debt-to-equity at 0.50, suggesting a conservative capital structure. Asset turnover was 1.79x. Revenue per employee was €66.9K and profit per employee was €15.2K in 2025, supporting a picture of efficient operations at a modest scale.