Orvitas - 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 | 154,854 | 179,867 | 161,360 | 251,418 | 327,122 | 284,156 | 214,287 | 345,285 |
| Profit before tax | 1,690 | - | - | 4,047 | - | - | - | - |
| Net profit | 1,605 | 4,936 | 3,084 | 3,845 | 4,329 | 676 | 1,229 | 1,523 |
| Equity | 17,184 | 22,120 | 3,185 | 29,193 | 2,896 | 2,896 | 2,896 | 2,896 |
| Liabilities | 45,937 | 30,281 | 21,961 | 22,533 | 19,896 | 20,367 | 18,620 | 18,377 |
| Non-current assets | 2,825 | 1,908 | 1,162 | 1,415 | 204 | 105 | 4,696 | 2,554 |
| Current assets | 60,296 | 27,154 | 44,543 | 50,311 | 40,710 | 41,501 | 44,471 | 44,624 |
| Total assets | 63,121 | 29,062 | 45,705 | 51,726 | 40,914 | 41,606 | 49,167 | 47,178 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,403 | 3,304 | 10,033 |
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Financial indicators
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| Revenue change y/y | -30.3% | +16.2% | -10.3% | +55.8% | +30.1% | -13.1% | -24.6% | +61.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 17.0% | 6.7% | 7.4% | 10.6% | 1.6% | 2.5% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.3% | 22.3% | 96.8% | 13.2% | 149.5% | 23.3% | 42.4% | 52.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 2.7% | 1.9% | 1.5% | 1.3% | 0.2% | 0.6% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | - | - | 1.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.4 | 6.9 | 0.8 | 6.9 | 7.0 | 6.4 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,294 | 47,965 | 34,577 | 68,568 | 109,041 | 94,719 | 71,429 | 115,095 |
Sales revenue
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Orvitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 321.78 |
| 2024-11-18 | 2024-12-12 | 3.56 |
| 2024-10-24 | 2024-11-10 | 3.56 |
| 2024-08-19 | 2024-08-28 | 944.06 |
| 2024-05-16 | 2024-05-23 | 2.18 |
| 2024-04-23 | 2024-05-12 | 2.18 |
| 2024-03-18 | 2024-03-24 | 730.55 |
| 2021-11-05 | 2021-11-14 | 0.20 |
Orvitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 2000.0 |
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.
Orvitas, UAB (code 300658033) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €345.3K and net profit of €1.5K, resulting in a profit margin of 0.4%. Revenue increased by 61.1% year on year in 2025 and was 21.5% higher than two years earlier, showing a clear rebound after the 2024 decline. Revenue fell from €284.2K in 2023 to €214.3K in 2024, while net profit improved from €676 to €1.2K and then to €1.5K in 2025. The balance sheet remains small, with total assets of €47.2K, equity of €2.9K and liabilities of €18.4K in 2025. Equity is very limited relative to liabilities, which points to a leveraged structure. Asset turnover was 7.32x and ROA was 3.2%, while ROE is elevated because it is calculated on a very small equity base. Revenue per employee reached €115.1K, and profit per employee was €508, indicating modest earnings despite stronger sales growth.