ORIMGAS - 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
|
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 | 40,900 | 27,715 | 27,386 | 20,888 | 23,828 | 22,314 | 18,870 | 24,341 |
| Profit before tax | 20,387 | 19,390 | 6,771 | -8,351 | -9,046 | -4,244 | -5,951 | -12,052 |
| Net profit | 19,368 | 18,420 | 6,384 | -8,351 | -9,046 | -4,244 | -5,951 | -12,052 |
| Equity | 34,979 | 53,399 | 59,783 | 51,432 | 42,387 | 38,143 | 32,192 | 20,140 |
| Liabilities | 5,657 | 9,366 | 11,562 | 3,264 | 2,936 | 2,968 | 3,071 | 3,049 |
| Non-current assets | 14,312 | 33,138 | 28,870 | 26,294 | 22,744 | 16,491 | 9,103 | 3,929 |
| Current assets | 26,324 | 29,627 | 42,475 | 28,402 | 22,579 | 24,620 | 26,160 | 19,260 |
| Total assets | 40,636 | 62,765 | 71,345 | 54,696 | 45,323 | 41,111 | 35,263 | 23,189 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,103 | 4,213 | 5,416 |
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Financial indicators
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| Revenue change y/y | +105.6% | -32.2% | -1.2% | -23.7% | +14.1% | -6.4% | -15.4% | +29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.7% | 29.3% | 8.9% | -15.3% | -20.0% | -10.3% | -16.9% | -52.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.4% | 34.5% | 10.7% | -16.2% | -21.3% | -11.1% | -18.5% | -59.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.4% | 66.5% | 23.3% | -40.0% | -38.0% | -19.0% | -31.5% | -49.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.8% | 70.0% | 24.7% | -40.0% | -38.0% | -19.0% | -31.5% | -49.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,450 | 13,858 | 13,693 | 8,355 | 7,943 | 7,438 | 6,290 | 8,114 |
Sales revenue
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ORIMGAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 240.50 |
| 2026-03-17 | 2026-03-19 | 240.50 |
| 2025-10-23 | 2025-11-13 | 0.85 |
| 2025-10-16 | 2025-10-22 | 0.44 |
| 2025-09-16 | 2025-10-14 | 1.47 |
| 2025-07-24 | 2025-07-30 | 93.37 |
| 2025-07-16 | 2025-07-23 | 92.67 |
| 2025-06-17 | 2025-07-13 | 92.67 |
| 2022-12-16 | 2022-12-20 | 21.39 |
ORIMGAS - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company ORIMGAS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-09-27 | 0.24 |
| 2026-04-30 | 2026-04-30 | 308.0 |
| 2026-03-17 | 2026-03-18 | 13.59 |
| 2026-02-12 | 2026-02-16 | 1.06 |
| 2026-02-03 | 2026-02-11 | 50.98 |
| 2026-01-31 | 2026-02-02 | 50.56 |
| 2026-01-29 | 2026-01-30 | 49.92 |
| 2026-01-16 | 2026-01-23 | 49.92 |
| 2025-11-06 | 2025-11-09 | 895.82 |
| 2025-11-02 | 2025-11-05 | 1015.04 |
| 2025-10-30 | 2025-11-01 | 1014.26 |
| 2025-08-15 | 2025-08-16 | 154.14 |
| 2025-08-01 | 2025-08-14 | 0.81 |
| 2025-07-31 | 2025-07-31 | 6.21 |
| 2025-07-15 | 2025-07-30 | 5.65 |
| 2025-07-02 | 2025-07-14 | 1.84 |
| 2025-07-01 | 2025-07-01 | 133.61 |
| 2025-06-30 | 2025-06-30 | 132.41 |
| 2025-06-17 | 2025-06-29 | 131.78 |
| 2025-04-28 | 2025-06-16 | 0.24 |
| 2025-04-02 | 2025-04-24 | 0.24 |
| 2025-03-15 | 2025-04-01 | 0.11 |
| 2025-03-02 | 2025-03-14 | 27.74 |
| 2025-02-20 | 2025-03-01 | 27.63 |
| 2025-02-15 | 2025-02-19 | 0.63 |
| 2025-02-14 | 2025-02-14 | 124.09 |
| 2025-01-30 | 2025-02-13 | 0.63 |
| 2025-01-16 | 2025-01-24 | 0.63 |
| 2025-01-15 | 2025-01-15 | 123.19 |
| 2024-11-13 | 2025-01-14 | 0.63 |
| 2024-10-15 | 2024-10-16 | 120.43 |
| 2024-05-03 | 2024-10-14 | 0.63 |
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.
ORIMGAS, UAB (code 142056654) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of EUR 24.3K and recorded a net loss of EUR 12.1K, resulting in a profit margin of -49.5%. Revenue improved by 29.0% year on year, and was 9.1% higher than two years earlier, but profitability weakened significantly over the same period. Net profit moved from a loss of EUR 4.2K in 2023 to EUR 6.0K in 2024 and EUR 12.1K in 2025, showing a clear downward trend in earnings despite the revenue rebound. Balance sheet size also contracted, with total assets falling from EUR 41.1K in 2023 to EUR 23.2K in 2025. Equity decreased from EUR 38.1K to EUR 20.1K, while liabilities remained stable at about EUR 3.0K. The company reported a high equity ratio of 86.8% and debt-to-equity of 0.15, indicating limited leverage. Asset turnover was 1.05x in 2025. Revenue per employee was EUR 8.1K, and profit per employee was -EUR 4.0K.