Ortonus - 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 | 126,809 | 124,765 | 107,299 | 141,460 | 109,041 | 66,728 | 57,666 | 67,090 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 27,204 | 40,777 | 19,430 | 42,018 | 26,138 | 7,786 | 18,156 | 19,150 |
| Equity | 179,530 | 220,307 | 239,737 | 281,755 | 307,893 | 315,679 | 98,541 | 94,161 |
| Liabilities | 8,526 | 11,587 | 11,395 | 9,610 | 9,703 | 8,589 | 9,401 | 11,367 |
| Non-current assets | 28,656 | 19,548 | 115,542 | 104,921 | 96,123 | 90,789 | 84,713 | 80,337 |
| Current assets | 159,274 | 212,266 | 135,435 | 186,224 | 221,323 | 233,304 | 23,120 | 25,084 |
| Total assets | 187,930 | 231,814 | 250,977 | 291,145 | 317,446 | 324,093 | 107,833 | 105,421 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,768 | 45,092 | 14,745 |
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Financial indicators
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| Revenue change y/y | +65.2% | -1.6% | -14.0% | +31.8% | -22.9% | -38.8% | -13.6% | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 17.6% | 7.7% | 14.4% | 8.2% | 2.4% | 16.8% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | 18.5% | 8.1% | 14.9% | 8.5% | 2.5% | 18.4% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.5% | 32.7% | 18.1% | 29.7% | 24.0% | 11.7% | 31.5% | 28.5% |
| 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. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,809 | 124,765 | 107,299 | 141,460 | 109,041 | 66,728 | 57,666 | 67,090 |
Sales revenue
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Ortonus - Social security debts
The company had no debts to Sodra
Ortonus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 11.67 |
| 2026-04-30 | 2026-05-03 | 0.05 |
| 2026-03-29 | 2026-04-23 | 0.06 |
| 2026-03-20 | 2026-03-22 | 0.06 |
| 2025-09-28 | 2025-10-18 | 0.08 |
| 2025-09-19 | 2025-09-19 | 0.08 |
| 2025-08-28 | 2025-09-12 | 0.08 |
| 2025-07-28 | 2025-08-21 | 0.08 |
| 2025-06-28 | 2025-07-20 | 0.08 |
| 2025-06-19 | 2025-06-20 | 0.08 |
| 2024-11-28 | 2024-11-29 | 0.24 |
| 2024-10-28 | 2024-11-23 | 0.24 |
| 2024-09-29 | 2024-10-16 | 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.
Ortonus, UAB, code 148506161, is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €67.1K and net profit of €19.1K, with a profit margin of 28.5%. Revenue increased by 16.3% year on year, while the two-year revenue change was broadly flat at +0.5%. Profit remained strong after rising from €7.8K in 2023 to €18.2K in 2024 and €19.1K in 2025. The balance sheet remained conservative in 2025, with total assets of €105.4K, equity of €94.2K and liabilities of €11.4K. Equity represented 89.3% of assets, and debt-to-equity stood at 0.12. Asset turnover was 0.64x, ROE was 20.3%, and ROA was 18.2%. Long-term assets accounted for €80.3K of total assets, while short-term assets were €25.1K. Revenue per employee was €67.1K and profit per employee was €19.1K, indicating solid operating productivity for the latest financial year 2025.