ORBITRON GROUP - 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 | 56,608 | 145,508 | 26,336 | 26,964 | 85,882 | 49,036 | 79,218 | 37,501 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -42,386 | 50,192 | 31,505 | -4,226 | 13,488 | 1,857 | 8,711 | -16,969 |
| Equity | 152,995 | 203,187 | 234,693 | 230,467 | 223,955 | 225,812 | 234,984 | 218,015 |
| Liabilities | 433,716 | 1,067,879 | 1,101,957 | 893,236 | 683,819 | 676,400 | 802,332 | 804,548 |
| Non-current assets | 435,574 | 626,252 | 594,852 | 602,088 | 599,615 | 595,956 | 731,790 | 727,624 |
| Current assets | 151,137 | 644,814 | 741,798 | 521,615 | 308,159 | 306,256 | 305,526 | 294,939 |
| Total assets | 586,711 | 1,271,066 | 1,336,650 | 1,123,703 | 907,774 | 902,212 | 1,037,316 | 1,022,563 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,097 | 15,441 | 13,925 |
| Social insurance contributions | - | - | - | - | - | 2,520 | 2,680 | 3,034 |
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Financial indicators
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| Revenue change y/y | -55.0% | +157.0% | -81.9% | +2.4% | +218.5% | -42.9% | +61.6% | -52.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.2% | 3.9% | 2.4% | -0.4% | 1.5% | 0.2% | 0.8% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.7% | 24.7% | 13.4% | -1.8% | 6.0% | 0.8% | 3.7% | -7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -74.9% | 34.5% | 119.6% | -15.7% | 15.7% | 3.8% | 11.0% | -45.2% |
| 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. | 2.8 | 5.3 | 4.7 | 3.9 | 3.1 | 3.0 | 3.4 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,418 | 42,587 | 8,779 | 8,988 | 21,927 | 9,973 | 15,844 | 7,500 |
Sales revenue
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ORBITRON GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-30 | 0.20 |
| 2022-07-25 | 2022-07-28 | 0.20 |
| 2022-05-17 | 2022-05-30 | 23.39 |
| 2022-04-28 | 2022-04-28 | 23.39 |
| 2022-04-19 | 2022-04-27 | 22.77 |
| 2022-03-16 | 2022-03-30 | 22.77 |
| 2022-02-28 | 2022-03-02 | 2.93 |
| 2022-02-17 | 2022-02-27 | 131.28 |
ORBITRON GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-08 | 2024-11-18 | 167.61 |
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.
ORBITRON GROUP, UAB (code 300053212) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €37.5K, down 52.7% year on year and 23.5% over two years. Net profit turned to a loss of €17.0K, compared with €8.7K profit in 2024 and €1.9K in 2023, which indicates a clear weakening in profitability. The 2025 profit margin was -45.2%. The balance sheet remained relatively stable, with total assets of €1.02M, equity of €218.0K and liabilities of €804.5K. Equity represented 21.3% of assets, and debt-to-equity stood at 3.69. Return on equity was -7.8%, return on assets -1.7%, and asset turnover 0.04x, reflecting limited revenue generation from the asset base. Revenue per employee was €7.5K, while profit per employee was -€3.4K.