Orvėsa - 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 | 560,287 | 598,482 | 359,301 | 512,943 | 680,464 | 722,331 | 1,047,519 | 2,052,726 |
| Profit before tax | - | - | - | - | - | - | - | 524,533 |
| Net profit | 10,400 | -13,150 | 16,936 | 29,044 | 1,753 | 39,775 | 81,220 | 445,853 |
| Equity | 294,784 | 281,384 | 298,320 | 327,365 | 329,118 | 368,893 | 450,113 | 895,965 |
| Liabilities | 73,777 | 15,125 | 21,921 | 24,090 | 35,710 | 126,039 | 113,094 | 172,211 |
| Non-current assets | 74,666 | 69,481 | 87,765 | 78,660 | 68,294 | 105,523 | 101,258 | 156,690 |
| Current assets | 287,212 | 225,851 | 230,614 | 271,135 | 294,274 | 385,532 | 454,341 | 896,226 |
| Total assets | 361,878 | 295,332 | 318,379 | 349,795 | 362,568 | 491,055 | 555,599 | 1,052,916 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 39,844 |
| Social insurance contributions | - | - | - | - | - | 42,383 | 54,347 | 63,489 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -17.5% | +6.8% | -40.0% | +42.8% | +32.7% | +6.2% | +45.0% | +96.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | -4.5% | 5.3% | 8.3% | 0.5% | 8.1% | 14.6% | 42.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | -4.7% | 5.7% | 8.9% | 0.5% | 10.8% | 18.0% | 49.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | -2.2% | 4.7% | 5.7% | 0.3% | 5.5% | 7.8% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 25.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,148 | 38,405 | 27,639 | 41,873 | 57,102 | 56,286 | 73,083 | 126,972 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Orvėsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-22 | 51.97 |
Orvėsa - 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.
Orvesa, UAB (company code 300568778) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €2.05M, almost doubling year on year by 96.0% and rising 184.2% over two years from €722.3K in 2023 and €1.05M in 2024. Net profit increased to €445.9K in 2025 from €39.8K in 2023 and €81.2K in 2024, while the profit margin improved to 21.7% from 5.5% and 7.8% in the prior years. The balance sheet also expanded, with total assets reaching €1.05M, equity at €896.0K and liabilities at €172.2K. The equity ratio stood at 85.1% and debt-to-equity at 0.19, indicating a conservative capital structure. Profitability remained strong, with ROE at 49.8% and ROA at 42.3%. Asset turnover was 1.95x, and revenue per employee reached €128.3K, with profit per employee of €27.9K.