Orfėjas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,446,609 | 1,606,144 | 1,423,932 | 2,119,597 | 1,641,132 | 2,249,339 | 2,012,919 | 1,834,495 |
| Profit before tax | 167,252 | 177,393 | 226,095 | 299,752 | 206,774 | 282,753 | 192,412 | 223,702 |
| Net profit | 140,634 | 150,054 | 190,779 | 254,837 | 175,696 | 241,435 | 163,383 | 187,150 |
| Equity | 20,724 | 873,378 | 964,157 | 20,724 | 1,224,528 | 1,435,962 | 1,481,697 | 1,551,200 |
| Liabilities | 153,442 | 256,654 | 115,521 | 277,460 | 222,784 | 196,672 | 156,425 | 172,255 |
| Non-current assets | 15,274 | 23,134 | 22,731 | 41,781 | 73,271 | 55,548 | 71,073 | 53,080 |
| Current assets | 975,582 | 1,059,263 | 1,056,947 | 1,334,441 | 1,373,857 | 1,611,391 | 1,563,986 | 1,666,971 |
| Total assets | 990,856 | 1,082,397 | 1,079,678 | 1,376,222 | 1,447,128 | 1,666,939 | 1,635,059 | 1,720,051 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 391,358 | 361,280 | 289,791 |
| Social insurance contributions | - | - | - | - | - | 34,055 | 37,075 | 38,424 |
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Financial indicators
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| Revenue change y/y | +3.9% | +11.0% | -11.3% | +48.9% | -22.6% | +37.1% | -10.5% | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 13.9% | 17.7% | 18.5% | 12.1% | 14.5% | 10.0% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 678.6% | 17.2% | 19.8% | 1229.7% | 14.3% | 16.8% | 11.0% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 9.3% | 13.4% | 12.0% | 10.7% | 10.7% | 8.1% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.6% | 11.0% | 15.9% | 14.1% | 12.6% | 12.6% | 9.6% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.4 | 0.3 | 0.1 | 13.4 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 241,102 | 237,947 | 230,907 | 326,092 | 273,522 | 402,869 | 335,487 | 305,749 |
Sales revenue
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Orfėjas - Social security debts
The company had no debts to Sodra
Orfėjas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-12 | 7.75 |
| 2024-09-29 | 2024-10-09 | 6.17 |
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.
Orfejas, UAB (code 235981910) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €1.83M and net profit of €187.2K, with a profit margin of 10.2%. Revenue declined year on year by 8.9%, and compared with 2023 the three-year revenue trend shows a broader decrease from €2.25M to €1.83M. Profitability weakened in 2024, when net profit fell to €163.4K from €241.4K in 2023, but improved again in 2025. The latest year also shows a strong balance sheet position, with total assets of €1.72M, equity of €1.55M and liabilities of €172.3K. The equity ratio stood at 90.2% and debt-to-equity at 0.11, indicating limited leverage. Asset turnover was 1.07x, while ROE was 12.1% and ROA 10.9%. Revenue per employee reached €305.7K, with profit per employee of €31.2K.