Ortomedas - 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 | 41,108 | 43,999 | 49,120 | 75,136 | 107,526 | 191,531 | 198,390 | 162,360 |
| Profit before tax | - | - | - | - | - | - | 36,683 | - |
| Net profit | 1,183 | 882 | 7,571 | 2,549 | 2,929 | 44,482 | 34,986 | 10,716 |
| Equity | 10,386 | 11,256 | 18,827 | 21,376 | 24,128 | 66,905 | 91,910 | 84,802 |
| Liabilities | 8,280 | 3,575 | 1,808 | 2,324 | 8,358 | 12,628 | 4,151 | 6,356 |
| Non-current assets | 15,659 | 11,629 | 9,348 | 17,040 | 22,850 | 16,183 | 9,019 | 35,822 |
| Current assets | 3,007 | 3,202 | 11,287 | 6,660 | 9,636 | 63,350 | 87,042 | 55,336 |
| Total assets | 18,666 | 14,831 | 20,635 | 23,700 | 32,486 | 79,533 | 96,061 | 91,158 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,185 | 17,467 | 17,093 |
| Social insurance contributions | - | - | - | - | - | - | 2,580 | - |
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Financial indicators
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| Revenue change y/y | - | +7.0% | +11.6% | +53.0% | +43.1% | +78.1% | +3.6% | -18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 5.9% | 36.7% | 10.8% | 9.0% | 55.9% | 36.4% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.4% | 7.8% | 40.2% | 11.9% | 12.1% | 66.5% | 38.1% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 2.0% | 15.4% | 3.4% | 2.7% | 23.2% | 17.6% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 18.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.1 | 0.1 | 0.3 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,554 | 16,000 | 16,373 | 25,045 | 35,842 | 63,844 | 66,130 | 54,120 |
Sales revenue
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Ortomedas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-08-29 | 24.41 |
| 2025-07-16 | 2025-07-23 | 1039.88 |
Ortomedas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-16 | 2025-08-02 | 0.01 |
| 2025-03-06 | 2025-03-06 | 0.07 |
| 2025-02-02 | 2025-02-04 | 0.32 |
| 2025-01-27 | 2025-01-28 | 613.57 |
| 2025-01-26 | 2025-01-26 | 613.25 |
| 2025-01-25 | 2025-01-25 | 609.57 |
| 2025-01-17 | 2025-01-24 | 607.76 |
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.
Ortomedas, UAB (code 300131508) is a Private Limited Liability Company operating in dental practice care activities. In the latest financial year 2025, the company generated revenue of €162.4K and net profit of €10.7K, corresponding to a profit margin of 6.6%. Revenue declined by 18.2% year on year and was 15.2% below the 2023 level, after peaking at €198.4K in 2024 from €191.5K in 2023. Net profit followed a similar pattern, falling from €44.5K in 2023 to €35.0K in 2024 and then to €10.7K in 2025, indicating a clear softening in earnings momentum over the three-year period.
At the end of 2025, total assets stood at €91.2K, supported by equity of €84.8K and liabilities of €6.4K. The equity ratio was 93.0%, and debt-to-equity was 0.07, showing a conservatively funded balance sheet. Asset turnover was 1.78x, while ROE was 12.6% and ROA 11.8%. Revenue per employee was €54.1K and profit per employee €3.6K, suggesting moderate productivity for the latest year.
At the end of 2025, total assets stood at €91.2K, supported by equity of €84.8K and liabilities of €6.4K. The equity ratio was 93.0%, and debt-to-equity was 0.07, showing a conservatively funded balance sheet. Asset turnover was 1.78x, while ROE was 12.6% and ROA 11.8%. Revenue per employee was €54.1K and profit per employee €3.6K, suggesting moderate productivity for the latest year.