ORTORENTA - 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 | 111,318 | 111,284 | 101,438 | 111,384 | 112,240 | 112,234 | 112,448 | 112,575 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 28,887 | 69,083 | 73,762 | 78,569 | 79,463 | 79,015 | 74,584 | 78,618 |
| Equity | 336,211 | 405,294 | 479,056 | 557,625 | 637,088 | 716,103 | 793,587 | 22,205 |
| Liabilities | 9,181 | 16,197 | 17,224 | 19,265 | 18,871 | 18,726 | 17,032 | 857,589 |
| Non-current assets | 17,313 | 1 | 1 | 1 | 1 | 1 | 1 | 12,501 |
| Current assets | 328,009 | 421,424 | 496,226 | 576,839 | 655,896 | 734,772 | 810,584 | 867,250 |
| Total assets | 345,322 | 421,425 | 496,227 | 576,840 | 655,897 | 734,773 | 810,585 | 879,751 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,833 | 48,753 | 40,974 |
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Financial indicators
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| Revenue change y/y | +0.0% | 0.0% | -8.8% | +9.8% | +0.8% | 0.0% | +0.2% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 16.4% | 14.9% | 13.6% | 12.1% | 10.8% | 9.2% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 17.0% | 15.4% | 14.1% | 12.5% | 11.0% | 9.4% | 354.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.9% | 62.1% | 72.7% | 70.5% | 70.8% | 70.4% | 66.3% | 69.8% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,318 | 111,284 | 101,438 | 111,384 | 112,240 | 112,234 | 112,448 | 112,575 |
Sales revenue
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ORTORENTA - Social security debts
The company had no debts to Sodra
ORTORENTA - 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.
ORTORENTA, UAB (code 300000665) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue reached €112.6K and net profit €78.6K, resulting in a profit margin of 69.8%. Revenue was essentially flat over the last three years, moving from €112.2K in 2023 to €112.4K in 2024 and €112.6K in 2025, while net profit stayed close to €80K, dipping to €74.6K in 2024 before recovering in 2025. Total assets increased to €879.8K in 2025 from €810.6K in 2024 and €734.8K in 2023. At the end of 2025, equity was €22.2K and liabilities €857.6K, indicating a highly leveraged balance sheet and a very low equity ratio of 2.5%. Asset turnover was 0.13x, and ROA was 8.9%. Revenue per employee was €112.6K and profit per employee €78.6K, reflecting stable operating performance despite the weak capital base.