Ortomeda, UAB - financials and debts

Company age: 21 y. 2 mo.

Update

Ortomeda - 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 96,400 111,294 86,817 76,759 80,693 80,963 88,402 96,465
Profit before tax 3,913 9,192 2,880 - -2,657 -2,490 -5,434 -3,018
Net profit 3,326 7,813 2,736 -12,270 -2,657 -2,490 -5,434 -3,018
Equity 5,098 12,911 15,647 3,377 239 -646 -6,080 -9,098
Liabilities 13,959 12,464 12,750 10,699 15,979 17,703 22,077 29,508
Non-current assets 8,143 10,108 10,251 8,201 7,720 7,521 7,521 12,321
Current assets 10,914 15,267 18,146 5,875 8,498 9,536 8,476 8,089
Total assets 19,057 25,375 28,397 14,076 16,218 17,057 15,997 20,410
Taxes paid
STI taxes - - - - - 11,584 11,854 9,896
Social insurance contributions - - - - - 15,086 17,297 15,207
Financial indicators
Revenue change y/y +18.4% +15.5% -22.0% -11.6% +5.1% +0.3% +9.2% +9.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.5% 30.8% 9.6% -87.2% -16.4% -14.6% -34.0% -14.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 65.2% 60.5% 17.5% -363.3% -1111.7% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.5% 7.0% 3.2% -16.0% -3.3% -3.1% -6.1% -3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.1% 8.3% 3.3% - -3.3% -3.1% -6.1% -3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.7 1.0 0.8 3.2 66.9 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,254 11,129 8,334 8,451 10,087 10,120 11,050 12,058

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ortomeda - Social security debts

From To Debt, €
2026-08-19 2026-08-19 1615.55
2026-08-16 2026-08-17 0.66
2026-07-23 2026-08-14 0.66
2026-07-16 2026-07-17 1571.06
2026-06-16 2026-06-17 809.58
2025-05-04 2025-05-07 0.31
2025-04-24 2025-04-29 0.31
2023-05-16 2023-05-16 1834.81
2022-09-16 2022-09-18 1249.87

Ortomeda - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ortomeda is: 13 €

From To Overdue, €
2026-09-01 2026-09-02 12.71
2026-08-16 2026-08-31 12.03
2026-08-13 2026-08-15 2405.42
2026-08-05 2026-08-12 2393.39
2026-08-02 2026-08-04 1183.36
2026-07-03 2026-08-01 1169.1
2026-06-26 2026-07-02 9.6
2026-06-05 2026-06-25 1124.64
2026-06-01 2026-06-02 12.92
2026-05-31 2026-05-31 9.0
2026-05-15 2026-05-30 4.95
2026-05-08 2026-05-14 1041.81
2026-04-11 2026-05-07 4.95
2025-05-09 2025-05-13 726.69
2025-05-01 2025-05-08 5.76
2025-04-30 2025-04-30 3.36
2025-04-02 2025-04-10 7.68
2025-03-31 2025-04-01 2.64
2025-03-07 2025-03-20 876.87
2025-02-28 2025-02-28 76.7
2025-02-14 2025-02-27 72.02
2025-01-03 2025-01-23 4.94

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.
Ortomeda, UAB (code 300129432) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of EUR 96.5K, up 9.1% year on year and 19.1% over two years, showing a steady upward sales trend. Profitability remained weak: net loss was EUR 3.0K in 2025, after losses of EUR 5.4K in 2024 and EUR 2.5K in 2023. The profit margin in 2025 was -3.1%, broadly in line with the prior year’s level, while the business continued to operate below break-even. The balance sheet remained pressured, with total assets of EUR 20.4K, liabilities of EUR 29.5K and negative equity of EUR 9.1K at the end of 2025. Long-term assets increased to EUR 12.3K, while short-term assets were EUR 8.1K. Asset turnover stood at 4.73x, indicating relatively high revenue generation from a modest asset base. Revenue per employee was EUR 12.1K, and profit per employee was negative.