Orkos, UAB - financials and debts

Company age: 22 y. 2 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-877-587/2026
Date of ruling: 2026-05-06

Orkos - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,678,696 3,745,316 2,665,092 3,038,430 3,024,122 3,284,963 3,404,024 1,702,435
Profit before tax -116,375 -361,854 -268,835 9,076 -298,063 7,603 69,033 -296,294
Net profit -116,375 -361,854 -268,835 7,881 -298,063 6,374 65,023 -296,294
Equity 832,007 470,153 201,318 209,199 -88,864 -149,071 -84,049 -380,343
Liabilities 2,558,385 2,519,620 2,539,326 2,555,229 2,969,852 3,166,299 2,711,951 2,815,852
Non-current assets 1,216,480 1,076,718 980,146 789,116 712,905 665,190 615,564 596,713
Current assets 2,173,912 1,909,682 1,760,498 2,009,123 2,168,210 2,352,038 2,042,338 1,838,796
Total assets 3,390,392 2,986,400 2,740,644 2,798,239 2,881,115 3,017,228 2,657,902 2,435,509
Taxes paid
STI taxes - - - - - 10,850 54,376 53,989
Social insurance contributions - - - - - 124,353 133,428 134,840
Financial indicators
Revenue change y/y -32.3% +1.8% -28.8% +14.0% -0.5% +8.6% +3.6% -50.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.4% -12.1% -9.8% 0.3% -10.3% 0.2% 2.4% -12.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -14.0% -77.0% -133.5% 3.8% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -3.2% -9.7% -10.1% 0.3% -9.9% 0.2% 1.9% -17.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.2% -9.7% -10.1% 0.3% -9.9% 0.2% 2.0% -17.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 5.4 12.6 12.2 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 104,856 120,817 104,513 126,601 111,660 119,453 136,161 70,935

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Orkos - Social security debts

The amount of overdue SODRA debt for the company Orkos as of the last working day is: 54,405 €

From To Debt, €
2026-09-05 2026-09-14 54405.48
2026-08-26 2026-09-02 54405.48
2026-08-23 2026-08-23 54405.48
2026-08-19 2026-08-19 54405.48
2026-08-16 2026-08-17 54405.48
2026-08-05 2026-08-14 54405.48
2026-07-26 2026-08-04 54744.45
2026-07-21 2026-07-25 54405.48
2026-07-16 2026-07-20 54744.45
2026-06-16 2026-07-15 27984.58
2026-06-11 2026-06-15 21406.28
2026-06-08 2026-06-08 21406.28
2026-05-17 2026-06-07 21299.83
2026-05-12 2026-05-14 13982.37
2026-05-03 2026-05-11 13982.36
2026-04-27 2026-04-29 13982.36
2026-04-26 2026-04-26 13935.19
2026-04-24 2026-04-25 13982.36
2026-04-20 2026-04-23 13935.19
2026-04-15 2026-04-15 4107.57
2026-04-08 2026-04-14 4384.87
2026-03-29 2026-04-07 4417.64
2026-03-17 2026-03-27 4417.64
2026-01-16 2026-01-19 10511.73
2025-06-11 2025-06-11 356.08
2025-06-08 2025-06-09 356.08
2025-05-16 2025-06-04 952.08
2025-05-12 2025-05-14 952.08
2025-05-04 2025-05-11 1548.08
2025-04-16 2025-04-30 1548.08
2025-04-10 2025-04-14 1618.40
2025-03-18 2025-04-09 2214.40
2025-03-12 2025-03-13 2214.40
2025-02-19 2025-03-11 2810.40
2025-02-18 2025-02-18 2832.93
2025-02-11 2025-02-16 2810.40
2025-02-10 2025-02-10 3412.61
2025-02-04 2025-02-09 2810.40
2025-01-30 2025-02-03 3406.40
2025-01-22 2025-01-29 3412.61
2025-01-16 2025-01-21 3406.40
2025-01-13 2025-01-14 3406.40
2025-01-02 2025-01-12 4002.40
2024-12-22 2024-12-31 4002.40
2024-12-17 2024-12-20 4002.40
2024-12-10 2024-12-15 4002.40
2024-11-25 2024-12-09 4598.40
2024-11-18 2024-11-24 4598.40
2024-11-13 2024-11-14 5145.29
2024-10-29 2024-11-12 5145.29
2024-10-28 2024-10-28 5124.29
2024-10-24 2024-10-27 5145.29
2024-10-18 2024-10-23 5124.29
2024-10-17 2024-10-17 4894.34
2024-10-16 2024-10-16 15124.26
2024-10-09 2024-10-15 4977.43
2024-09-30 2024-10-08 5573.43
2024-09-17 2024-09-29 5570.42
2024-09-09 2024-09-15 5767.29
2024-08-19 2024-09-08 6363.29
2024-08-14 2024-08-15 6363.29
2024-08-13 2024-08-13 6959.29
2024-07-22 2024-08-12 6959.29
2024-07-16 2024-07-21 18094.59
2024-07-15 2024-07-15 7552.35
2024-06-18 2024-07-14 7552.35
2024-06-10 2024-06-17 7552.27
2024-05-16 2024-06-09 8148.27
2024-05-10 2024-05-14 8234.91
2024-05-08 2024-05-09 8148.27
2024-04-30 2024-05-07 8744.27
2024-04-23 2024-04-29 8744.27
2024-04-16 2024-04-22 8744.14
2024-03-18 2024-04-14 9538.06
2024-03-13 2024-03-14 9538.06
2024-02-20 2024-03-12 10134.06
2024-02-19 2024-02-19 10088.61
2024-02-14 2024-02-14 10143.54
2024-02-13 2024-02-13 10739.54
2024-01-23 2024-02-12 10739.54
2024-01-22 2024-01-22 10730.06
2024-01-19 2024-01-21 10730.06
2024-01-16 2024-01-18 10799.71
2024-01-09 2024-01-11 10730.07
2023-12-18 2024-01-08 11326.07
2023-12-13 2023-12-17 11922.07
2023-11-16 2023-12-12 11922.07
2023-11-15 2023-11-15 1800.80
2023-11-09 2023-11-14 11922.07
2023-10-17 2023-11-08 11922.06
2023-10-16 2023-10-16 2264.62
2023-10-13 2023-10-15 9256.93
2023-10-11 2023-10-12 11922.06
2023-10-09 2023-10-10 12518.06
2023-09-29 2023-10-08 13114.06
2023-09-20 2023-09-28 13144.88
2023-09-18 2023-09-19 13143.92
2023-09-15 2023-09-17 3024.17
2023-09-13 2023-09-14 13691.54
2023-08-17 2023-09-12 13691.54
2023-08-16 2023-08-16 3770.55
2023-08-09 2023-08-15 13691.54
2023-07-18 2023-08-08 14287.54
2023-07-12 2023-07-17 5355.84
2023-06-29 2023-07-11 14902.06
2023-06-16 2023-06-28 15057.67
2023-06-14 2023-06-15 1357.98
2023-06-12 2023-06-13 14914.10
2023-05-31 2023-06-11 15510.10
2023-05-30 2023-05-30 15170.59
2023-05-29 2023-05-29 8313.34
2023-05-26 2023-05-28 15170.59
2023-05-25 2023-05-25 12118.39
2023-05-18 2023-05-24 15170.59
2023-05-16 2023-05-17 15170.59
2023-05-15 2023-05-15 5274.47
2023-05-10 2023-05-14 15544.59
2023-05-02 2023-05-09 16140.59
2023-04-25 2023-04-28 16140.59
2023-04-18 2023-04-24 16140.00
2023-04-17 2023-04-17 6036.25
2023-04-12 2023-04-16 16094.06
2023-03-21 2023-04-11 16690.06
2023-03-16 2023-03-20 16714.03
2023-03-13 2023-03-15 16690.06
2023-02-28 2023-03-12 17286.06
2023-02-21 2023-02-27 17342.50
2023-02-17 2023-02-20 17938.50
2023-02-15 2023-02-16 7424.18
2023-02-13 2023-02-14 17882.06
2023-02-06 2023-02-12 17882.06
2023-01-23 2023-02-03 17882.06
2023-01-17 2023-01-22 17970.73
2023-01-16 2023-01-16 8031.86
2023-01-13 2023-01-15 17882.06
2022-12-16 2023-01-12 18478.06
2022-12-15 2022-12-15 8272.28
2022-12-13 2022-12-14 18461.13
2022-11-29 2022-12-12 19057.13
2022-11-21 2022-11-28 19074.06
2022-11-17 2022-11-18 19074.06
2022-11-15 2022-11-16 8700.38
2022-11-11 2022-11-14 19142.92
2022-10-28 2022-11-10 19738.92
2022-10-18 2022-10-27 19670.06
2022-10-14 2022-10-17 10111.91
2022-10-12 2022-10-13 19670.06
2022-09-23 2022-10-11 20266.06
2022-09-16 2022-09-22 27596.61
2022-09-15 2022-09-15 17266.06
2022-09-09 2022-09-14 20266.06
2022-08-12 2022-09-08 20862.06
2022-07-28 2022-08-11 21458.06
2022-07-26 2022-07-27 21521.31
2022-07-25 2022-07-25 31459.88
2022-07-18 2022-07-24 31396.63
2022-07-11 2022-07-17 21458.06
2022-06-28 2022-07-10 22054.06
2022-06-27 2022-06-27 22056.86
2022-06-23 2022-06-26 28233.61
2022-06-16 2022-06-22 32512.27
2022-06-13 2022-06-15 22054.06
2022-05-26 2022-06-12 22650.06
2022-05-23 2022-05-25 32267.51
2022-05-17 2022-05-22 32334.07
2022-05-13 2022-05-16 22785.12
2022-05-12 2022-05-12 22785.12
2022-04-27 2022-05-11 23381.12
2022-04-25 2022-04-26 23546.86
2022-04-21 2022-04-24 23516.18
2022-04-20 2022-04-20 23381.12
2022-04-19 2022-04-19 23246.06
2022-04-14 2022-04-18 14091.03
2022-04-12 2022-04-13 19007.07
2022-03-23 2022-04-11 19603.07
2022-03-21 2022-03-22 23842.06
2022-03-16 2022-03-20 32391.91
2022-03-15 2022-03-15 23842.06
2022-03-14 2022-03-14 24438.06
2022-02-17 2022-03-13 24438.06
2022-02-14 2022-02-16 24445.51
2022-01-27 2022-02-13 25041.51
2022-01-21 2022-01-26 25034.06
2022-01-18 2022-01-20 33576.03
2022-01-13 2022-01-17 25034.06
2021-12-16 2022-01-12 25630.06
2021-12-13 2021-12-15 17701.86
2021-12-09 2021-12-12 25630.06
2021-11-25 2021-12-08 26226.06
2021-11-18 2021-11-24 26248.71
2021-11-16 2021-11-17 34527.28
2021-11-15 2021-11-15 26248.71
2021-10-18 2021-11-14 26822.06
2021-10-14 2021-10-17 18045.74
2021-10-12 2021-10-13 26822.06
2021-09-16 2021-10-11 27418.06

Orkos - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Orkos is: 42,839 €

From To Overdue, €
2026-06-23 2026-09-02 42839.48
2026-06-05 2026-06-22 42967.48
2026-06-03 2026-06-04 42987.92
2026-05-26 2026-06-02 48397.9
2026-05-25 2026-05-25 48410.63
2026-05-22 2026-05-24 48248.76
2026-05-17 2026-05-21 48273.05
2026-05-14 2026-05-16 39568.19
2026-05-11 2026-05-13 49584.19
2026-05-07 2026-05-10 28177.19
2026-05-01 2026-05-06 30897.15
2026-04-17 2026-04-30 30713.88
2026-04-10 2026-04-16 21673.68
2026-04-09 2026-04-09 21668.31
2026-04-01 2026-04-08 21625.35
2026-03-27 2026-03-31 21465.48
2026-03-20 2026-03-26 28163.33
2026-03-11 2026-03-18 20.4
2026-03-08 2026-03-10 34874.38
2026-02-28 2026-03-07 25077.08
2026-02-27 2026-02-27 3664.51
2026-02-21 2026-02-26 39944.17
2026-02-18 2026-02-20 39103.81
2026-01-29 2026-02-16 4.1
2025-05-13 2025-05-13 5.12
2025-05-06 2025-05-12 4676.57
2025-04-11 2025-04-25 1.75
2025-04-10 2025-04-10 6847.36
2025-04-09 2025-04-09 6838.3
2025-03-20 2025-03-24 0.06
2025-03-16 2025-03-17 102.92
2025-03-15 2025-03-15 2284.92
2025-02-22 2025-02-22 0.06
2025-02-20 2025-02-21 204.73
2025-02-14 2025-02-17 24.67
2025-02-13 2025-02-13 24.96
2025-01-24 2025-01-24 42.39
2025-01-01 2025-01-01 8.28
2024-12-30 2024-12-31 7676.1
2024-12-18 2024-12-29 0.1
2024-12-17 2024-12-17 173.8
2024-10-16 2024-10-16 1783.78

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.