ORIENTIS - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 388,078 | 341,901 | 194,345 | 236,030 | 406,186 | 475,306 | 631,631 | 865,816 |
| Profit before tax | 19,789 | 24,427 | - | - | - | 7,631 | 27,231 | 17,398 |
| Net profit | 16,824 | 20,763 | -17,258 | 9,627 | 30,830 | 6,486 | 23,146 | 14,614 |
| Equity | 56,246 | 97,862 | 80,604 | 90,231 | 121,061 | 127,547 | 150,693 | 165,307 |
| Liabilities | 74,570 | 24,752 | 23,036 | 38,418 | 13,355 | 110,445 | 74,921 | 231,817 |
| Non-current assets | 7,353 | 12,425 | 10,786 | 13,820 | 21,403 | 53,279 | 53,473 | 125,371 |
| Current assets | 123,463 | 110,189 | 92,854 | 114,829 | 113,013 | 184,713 | 172,141 | 271,753 |
| Total assets | 130,816 | 122,614 | 103,640 | 128,649 | 134,416 | 237,992 | 225,614 | 397,124 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 94,303 | 107,981 | 127,182 |
| Social insurance contributions | - | - | - | - | - | 17,177 | 21,812 | 31,593 |
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Financial indicators
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| Revenue change y/y | +60.7% | -11.9% | -43.2% | +21.4% | +72.1% | +17.0% | +32.9% | +37.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.9% | 16.9% | -16.7% | 7.5% | 22.9% | 2.7% | 10.3% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.9% | 21.2% | -21.4% | 10.7% | 25.5% | 5.1% | 15.4% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 6.1% | -8.9% | 4.1% | 7.6% | 1.4% | 3.7% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 7.1% | - | - | - | 1.6% | 4.3% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.3 | 0.3 | 0.4 | 0.1 | 0.9 | 0.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,344 | 52,600 | 26,806 | 36,312 | 56,677 | 67,102 | 83,292 | 133,202 |
Sales revenue
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ORIENTIS - Social security debts
The company had no debts to Sodra
ORIENTIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 14.34 |
| 2025-07-26 | 2025-07-26 | 2274.6 |
| 2025-02-27 | 2025-02-27 | 90.39 |
| 2025-02-20 | 2025-02-26 | 51.61 |
| 2025-02-06 | 2025-02-10 | 6496.06 |
| 2025-02-05 | 2025-02-05 | 6629.32 |
| 2025-02-02 | 2025-02-04 | 15358.9 |
| 2025-01-31 | 2025-02-01 | 15342.46 |
| 2025-01-30 | 2025-01-30 | 15206.79 |
| 2025-01-22 | 2025-01-27 | 3008.79 |
| 2025-01-15 | 2025-01-21 | 3077.39 |
| 2025-01-14 | 2025-01-14 | 3077.39 |
| 2025-01-13 | 2025-01-13 | 3077.39 |
| 2025-01-12 | 2025-01-12 | 3077.39 |
| 2025-01-10 | 2025-01-11 | 3077.39 |
| 2025-01-09 | 2025-01-09 | 3077.39 |
| 2025-01-01 | 2025-01-08 | 3061.71 |
| 2024-12-30 | 2024-12-31 | 3061.71 |
| 2024-12-29 | 2024-12-29 | 3061.71 |
| 2024-12-28 | 2024-12-28 | 3061.71 |
| 2024-12-27 | 2024-12-27 | 1546.29 |
| 2024-12-26 | 2024-12-26 | 1546.29 |
| 2024-12-25 | 2024-12-25 | 1546.29 |
| 2024-12-24 | 2024-12-24 | 1546.29 |
| 2024-12-23 | 2024-12-23 | 1546.29 |
| 2024-12-22 | 2024-12-22 | 1546.29 |
| 2024-12-20 | 2024-12-21 | 1546.29 |
| 2024-12-19 | 2024-12-19 | 1546.29 |
| 2024-12-18 | 2024-12-18 | 1546.29 |
| 2024-12-17 | 2024-12-17 | 1546.29 |
| 2024-12-16 | 2024-12-16 | 1546.29 |
| 2024-12-15 | 2024-12-15 | 1546.29 |
| 2024-12-13 | 2024-12-14 | 1546.29 |
| 2024-12-12 | 2024-12-12 | 1546.29 |
| 2024-12-11 | 2024-12-11 | 1546.29 |
| 2024-12-10 | 2024-12-10 | 1546.29 |
| 2024-12-08 | 2024-12-09 | 1546.29 |
| 2024-12-06 | 2024-12-07 | 1546.29 |
| 2024-12-05 | 2024-12-05 | 1546.29 |
| 2024-12-04 | 2024-12-04 | 1546.29 |
| 2024-12-03 | 2024-12-03 | 1546.29 |
| 2024-11-29 | 2024-12-02 | 4609.26 |
| 2024-11-28 | 2024-11-28 | 4609.26 |
| 2024-11-27 | 2024-11-27 | 3089.57 |
| 2024-11-26 | 2024-11-26 | 3089.57 |
| 2024-11-25 | 2024-11-25 | 3089.57 |
| 2024-11-24 | 2024-11-24 | 3089.57 |
| 2024-11-22 | 2024-11-23 | 3089.57 |
| 2024-11-20 | 2024-11-21 | 3089.57 |
| 2024-11-18 | 2024-11-19 | 3089.57 |
| 2024-11-17 | 2024-11-17 | 3089.57 |
| 2024-10-16 | 2024-11-16 | 2482.54 |
| 2024-10-14 | 2024-10-15 | 2481.24 |
| 2024-10-10 | 2024-10-13 | 2443.0 |
| 2024-10-09 | 2024-10-09 | 1547.0 |
| 2024-10-07 | 2024-10-08 | 1547.0 |
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.
ORIENTIS, UAB (code 300132994) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of EUR 865.8K, up 37.1% year on year and 82.2% over two years, showing a strong expansion in sales. Net profit reached EUR 14.6K, compared with EUR 23.1K in 2024 and EUR 6.5K in 2023, so profitability remained positive but softened in the latest year. The 2025 profit margin was 1.7%, versus 3.7% in 2024 and 1.4% in 2023. Balance sheet size increased to EUR 397.1K in 2025 from EUR 225.6K in 2024 and EUR 238.0K in 2023. Equity stood at EUR 165.3K and liabilities at EUR 231.8K, with an equity ratio of 41.6% and debt-to-equity of 1.40. Asset turnover was 2.18x, ROE 8.8% and ROA 3.7%. Revenue per employee was EUR 144.3K, indicating solid productivity for the latest financial year.