Ortho Plus - 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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Financial data
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| Sales revenue | 60,000 | 60,000 | 62,663 | 68,400 | 68,400 | 68,400 | 68,400 | 74,793 |
| Profit before tax | 1,687 | -18,298 | -16,825 | 24,386 | 55,791 | 35,799 | 34,970 | 23,140 |
| Net profit | 1,687 | -18,298 | -16,825 | 24,386 | 55,791 | 34,009 | 33,221 | 21,752 |
| Equity | 329,794 | 311,496 | 294,672 | 319,058 | 342,059 | 376,068 | 409,288 | 431,040 |
| Liabilities | 649 | 19,323 | 35,007 | 33,356 | 119,941 | 65,164 | 28,296 | 283,510 |
| Non-current assets | 278,180 | 253,465 | 199,453 | 162,819 | 459,289 | 437,609 | 415,928 | 713,249 |
| Current assets | 52,263 | 77,354 | 130,226 | 189,595 | 2,711 | 3,623 | 21,656 | 1,301 |
| Total assets | 330,443 | 330,819 | 329,679 | 352,414 | 462,000 | 441,232 | 437,584 | 714,550 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,374 | 7,667 | 8,671 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | +4.4% | +9.2% | +0.0% | +0.0% | +0.0% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -5.5% | -5.1% | 6.9% | 12.1% | 7.7% | 7.6% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | -5.9% | -5.7% | 7.6% | 16.3% | 9.0% | 8.1% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -30.5% | -26.8% | 35.7% | 81.6% | 49.7% | 48.6% | 29.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | -30.5% | -26.8% | 35.7% | 81.6% | 52.3% | 51.1% | 30.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,000 | 20,000 | 18,340 | 22,800 | 22,800 | 22,800 | 22,800 | 24,931 |
Sales revenue
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Ortho Plus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 0.37 |
Ortho Plus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ortho Plus, UAB (company code 300553146) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €74.8K, up 9.3% year on year, and reported net profit of €21.8K, with a net profit margin of 29.1%. Profitability weakened compared with the prior two years: net profit was €34.0K in 2023 and €33.2K in 2024, while revenue remained flat at €68.4K in both years before increasing in 2025. The balance sheet expanded materially in 2025, with total assets rising to €714.5K from €437.6K in 2024. Equity increased to €431.0K, while liabilities also rose to €283.5K, after €28.3K in 2024 and €65.2K in 2023. Long-term assets dominated the asset base at €713.2K, while short-term assets were only €1.3K. Reported key ratios for 2025 show ROE of 5.0%, ROA of 3.0%, debt-to-equity of 0.66, asset turnover of 0.10x, revenue per employee of €24.9K, and profit per employee of €7.3K.