Orex Group - 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 | 2,183,025 | 2,514,897 | 4,194,476 | 4,006,739 | 5,679,534 | 3,549,431 | 4,679,298 | 4,833,285 |
| Profit before tax | 30,907 | 317,776 | 710,872 | 208,899 | 690,175 | 40,826 | 253,958 | 451,546 |
| Net profit | 26,332 | 270,277 | 607,411 | 177,007 | 581,050 | 24,658 | 212,894 | 376,915 |
| Equity | 366,121 | 564,559 | 1,160,744 | 583,634 | 964,684 | 714,331 | 769,242 | 899,098 |
| Liabilities | 0 | 731,239 | 622,844 | 1,076,177 | 643,676 | 975,017 | 843,151 | 1,442,744 |
| Non-current assets | 474,924 | 609,167 | 558,561 | 666,641 | 597,621 | 626,526 | 654,038 | 598,898 |
| Current assets | 675,428 | 686,631 | 1,225,027 | 993,170 | 1,004,634 | 1,058,096 | 951,962 | 1,737,702 |
| Total assets | 1,150,352 | 1,295,798 | 1,783,588 | 1,659,811 | 1,602,255 | 1,684,622 | 1,606,000 | 2,336,600 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 569,977 | 666,948 | 772,175 |
| Social insurance contributions | - | - | - | - | - | 58,121 | 51,495 | 48,946 |
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Financial indicators
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| Revenue change y/y | +78.9% | +15.2% | +66.8% | -4.5% | +41.7% | -37.5% | +31.8% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 20.9% | 34.1% | 10.7% | 36.3% | 1.5% | 13.3% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | 47.9% | 52.3% | 30.3% | 60.2% | 3.5% | 27.7% | 41.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 10.7% | 14.5% | 4.4% | 10.2% | 0.7% | 4.5% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 12.6% | 16.9% | 5.2% | 12.2% | 1.2% | 5.4% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 0.5 | 1.8 | 0.7 | 1.4 | 1.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 409,320 | 419,150 | 811,829 | 686,873 | 821,133 | 519,431 | 738,840 | 805,548 |
Sales revenue
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Orex Group - Social security debts
The company had no debts to Sodra
Orex Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 49909.22 |
| 2026-01-16 | 2026-01-19 | 107.97 |
| 2026-01-15 | 2026-01-15 | 107.51 |
| 2025-08-12 | 2025-08-14 | 13969.61 |
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.
Orex Group, UAB (code 300702191) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €4.83M, up 3.3% year on year and 36.2% over two years. Net profit rose to €376.9K, compared with €212.9K in 2024 and €24.7K in 2023, showing a strong improvement in profitability across the three-year period. The net profit margin increased from 0.7% in 2023 to 4.5% in 2024 and 7.8% in 2025. Balance sheet scale also expanded in 2025, with total assets of €2.34M, equity of €899.1K and liabilities of €1.44M. The equity ratio stood at 38.5%, while debt to equity was 1.60. Return on equity reached 41.9% and return on assets 16.1%, supported by an asset turnover of 2.07x. Revenue per employee was €805.5K and profit per employee €62.8K, indicating strong productivity.