Orgsita, UAB - financials and debts

Company age: 21 y. 9 mo.

Update

Orgsita - 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 913,925 779,441 822,842 885,273 949,967 985,978 1,064,317 1,118,130
Profit before tax 94,106 87,624 134,584 109,383 102,644 109,526 139,690 160,377
Net profit 79,657 74,078 114,310 92,645 86,808 92,796 118,420 134,712
Equity 237,388 233,033 272,343 275,863 282,455 295,037 333,243 374,955
Liabilities 150,999 129,342 174,152 160,471 137,019 194,454 155,299 163,054
Non-current assets 63,182 65,408 99,009 89,306 89,401 90,193 77,619 89,776
Current assets 324,140 294,989 346,464 346,927 329,373 398,322 409,958 447,932
Total assets 387,322 360,397 445,473 436,233 418,774 488,515 487,577 537,708
Taxes paid
STI taxes - - - - - 194,041 215,640 229,322
Social insurance contributions - - - - - 47,216 49,714 52,109
Financial indicators
Revenue change y/y +14.4% -14.7% +5.6% +7.6% +7.3% +3.8% +7.9% +5.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.6% 20.6% 25.7% 21.2% 20.7% 19.0% 24.3% 25.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.6% 31.8% 42.0% 33.6% 30.7% 31.5% 35.5% 35.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.7% 9.5% 13.9% 10.5% 9.1% 9.4% 11.1% 12.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.3% 11.2% 16.4% 12.4% 10.8% 11.1% 13.1% 14.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.6 0.6 0.6 0.5 0.7 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 91,393 77,944 82,284 87,076 94,997 98,598 106,432 111,813

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Orgsita - Social security debts

From To Debt, €
2022-10-28 2022-11-13 1.74
2022-07-18 2022-07-21 3163.61

Orgsita - VMI tax arrears

From To Overdue, €
2026-05-08 2026-05-12 23.72
2026-05-07 2026-05-07 18257.73

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.
Orgsita, UAB (code 300071178) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €1.12M and net profit of €134.7K, with a net profit margin of 12.1%. Revenue increased by 5.1% year on year, following growth from €986.0K in 2023 to €1.06M in 2024 and then to €1.12M in 2025. Net profit also improved steadily from €92.8K in 2023 to €118.4K in 2024 and €134.7K in 2025, indicating a stable upward trend in profitability. At the end of 2025, total assets stood at €537.7K, equity at €375.0K and liabilities at €163.1K. The equity ratio was 69.7%, debt-to-equity was 0.43, and asset turnover reached 2.08x. Return on equity was 35.9% and return on assets 25.1%. Revenue per employee was €111.8K and profit per employee €13.5K, showing solid productivity.