ORGSITUS - 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 | 205,359 | 221,298 | 271,507 | 385,498 | 405,649 | 545,874 | 527,866 | 520,182 |
| Profit before tax | 3,607 | 9,854 | 28,849 | 38,921 | 14,785 | 53,269 | 32,538 | 24,033 |
| Net profit | 3,421 | 9,354 | 27,388 | 32,985 | 12,490 | 45,346 | 27,543 | 19,989 |
| Equity | 56,007 | 56,181 | 83,569 | 116,554 | 108,644 | 133,590 | 140,733 | 140,322 |
| Liabilities | 23,465 | 24,201 | 42,506 | 38,781 | 57,714 | 77,773 | 83,468 | 81,271 |
| Non-current assets | 19,734 | 16,487 | 14,544 | 25,137 | 48,347 | 35,692 | 22,395 | 30,451 |
| Current assets | 59,629 | 63,704 | 111,419 | 130,094 | 117,936 | 175,664 | 201,714 | 191,056 |
| Total assets | 79,363 | 80,191 | 125,963 | 155,231 | 166,283 | 211,356 | 224,109 | 221,507 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84,162 | 82,727 | 76,968 |
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Financial indicators
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| Revenue change y/y | -25.9% | +7.8% | +22.7% | +42.0% | +5.2% | +34.6% | -3.3% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 11.7% | 21.7% | 21.2% | 7.5% | 21.5% | 12.3% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 16.6% | 32.8% | 28.3% | 11.5% | 33.9% | 19.6% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 4.2% | 10.1% | 8.6% | 3.1% | 8.3% | 5.2% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 4.5% | 10.6% | 10.1% | 3.6% | 9.8% | 6.2% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.5 | 0.3 | 0.5 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,674 | 57,730 | 83,541 | 128,499 | 135,216 | 181,958 | 263,933 | 260,091 |
Sales revenue
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ORGSITUS - Social security debts
The company had no debts to Sodra
ORGSITUS - 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.
ORGSITUS, UAB (code 148447439) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In 2025, the company generated revenue of €520.2K and net profit of €20.0K, compared with €527.9K revenue and €27.5K net profit in 2024 and €545.9K revenue and €45.3K net profit in 2023. This shows a gradual three-year decline in both sales and earnings, while profitability also weakened, with net profit margin falling to 3.8% in 2025 from 5.2% in 2024 and 8.3% in 2023. Despite the lower profit level, the company remained profitable and kept a solid balance sheet. At the end of 2025, total assets stood at €221.5K, equity at €140.3K and liabilities at €81.3K. The equity ratio was 63.4% and debt-to-equity 0.58, indicating moderate leverage. Return on equity was 14.2% and return on assets 9.0%. Asset turnover reached 2.35x. Revenue per employee was €260.1K, with profit per employee of €10.0K.