Orvilita - 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 | 76,484 | 91,139 | 63,911 | 87,368 | 102,552 | 138,211 | 132,672 | 99,326 |
| Profit before tax | 10,446 | 9,574 | 4,577 | 3,581 | - | - | - | - |
| Net profit | 9,924 | 9,095 | 4,348 | 3,402 | -18,037 | 3,011 | 228 | 2,369 |
| Equity | 3,764 | 12,336 | 16,684 | 20,086 | 2,048 | 5,059 | 5,288 | 7,657 |
| Liabilities | 38,391 | 46,921 | 61,039 | 89,435 | 115,861 | 128,593 | 126,543 | 128,000 |
| Non-current assets | 0 | 2,220 | 1,940 | 5,059 | 4,039 | 3,623 | 2,583 | 1,897 |
| Current assets | 42,155 | 57,037 | 75,783 | 104,462 | 113,870 | 130,029 | 129,248 | 133,760 |
| Total assets | 42,155 | 59,257 | 77,723 | 109,521 | 117,909 | 133,652 | 131,831 | 135,657 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,333 | 8,905 | 8,712 |
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Financial indicators
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| Revenue change y/y | +19.4% | +19.2% | -29.9% | +36.7% | +17.4% | +34.8% | -4.0% | -25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.5% | 15.3% | 5.6% | 3.1% | -15.3% | 2.3% | 0.2% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 263.7% | 73.7% | 26.1% | 16.9% | -880.7% | 59.5% | 4.3% | 30.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 10.0% | 6.8% | 3.9% | -17.6% | 2.2% | 0.2% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.7% | 10.5% | 7.2% | 4.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.2 | 3.8 | 3.7 | 4.5 | 56.6 | 25.4 | 23.9 | 16.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,996 | 23,269 | 15,652 | 28,336 | 31,554 | 46,070 | 44,224 | 33,109 |
Sales revenue
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Orvilita - Social security debts
The amount of overdue SODRA debt for the company Orvilita as of the last working day is: 855 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 854.78 |
| 2026-10-03 | 2026-10-05 | 854.78 |
| 2026-09-26 | 2026-09-28 | 854.78 |
| 2026-09-20 | 2026-09-21 | 854.78 |
| 2026-09-16 | 2026-09-17 | 854.78 |
| 2026-08-23 | 2026-08-27 | 857.54 |
| 2026-08-18 | 2026-08-19 | 857.54 |
| 2026-08-13 | 2026-08-13 | 110.37 |
| 2026-08-04 | 2026-08-12 | 773.83 |
| 2026-07-27 | 2026-08-03 | 862.15 |
| 2026-07-26 | 2026-07-26 | 850.80 |
| 2026-07-23 | 2026-07-25 | 862.15 |
| 2026-07-19 | 2026-07-22 | 850.80 |
| 2026-07-16 | 2026-07-17 | 850.80 |
| 2026-07-01 | 2026-07-06 | 832.83 |
| 2026-06-16 | 2026-06-30 | 850.80 |
| 2026-06-01 | 2026-06-01 | 857.30 |
| 2026-05-17 | 2026-05-31 | 862.24 |
| 2026-05-03 | 2026-05-14 | 11.44 |
| 2026-04-27 | 2026-04-29 | 11.44 |
| 2026-04-26 | 2026-04-26 | 383.91 |
| 2026-04-24 | 2026-04-25 | 395.35 |
| 2026-04-23 | 2026-04-23 | 814.50 |
| 2026-04-20 | 2026-04-22 | 803.06 |
| 2026-04-01 | 2026-04-01 | 849.21 |
| 2026-03-29 | 2026-03-31 | 897.21 |
| 2026-03-17 | 2026-03-27 | 897.21 |
| 2026-02-18 | 2026-02-26 | 890.33 |
| 2026-02-03 | 2026-02-09 | 725.41 |
| 2026-01-30 | 2026-02-02 | 825.35 |
| 2026-01-21 | 2026-01-29 | 838.76 |
| 2026-01-16 | 2026-01-20 | 828.39 |
| 2025-12-16 | 2025-12-29 | 831.99 |
| 2025-12-03 | 2025-12-07 | 496.79 |
| 2025-11-18 | 2025-12-02 | 841.40 |
| 2025-10-29 | 2025-11-17 | 8.55 |
| 2025-10-27 | 2025-10-28 | 842.67 |
| 2025-10-26 | 2025-10-26 | 834.12 |
| 2025-10-23 | 2025-10-25 | 842.67 |
| 2025-10-16 | 2025-10-22 | 834.12 |
| 2025-09-26 | 2025-09-28 | 328.17 |
| 2025-09-25 | 2025-09-25 | 595.39 |
| 2025-09-16 | 2025-09-24 | 724.92 |
| 2025-09-07 | 2025-09-10 | 601.40 |
| 2025-08-31 | 2025-09-03 | 601.40 |
| 2025-08-19 | 2025-08-29 | 612.50 |
| 2025-07-31 | 2025-08-18 | 5.56 |
| 2025-07-28 | 2025-07-30 | 572.13 |
| 2025-07-26 | 2025-07-27 | 566.57 |
| 2025-07-25 | 2025-07-25 | 572.13 |
| 2025-07-24 | 2025-07-24 | 595.81 |
| 2025-07-16 | 2025-07-23 | 590.25 |
| 2025-06-26 | 2025-06-26 | 218.84 |
| 2025-06-17 | 2025-06-25 | 598.02 |
| 2025-05-29 | 2025-06-04 | 97.20 |
| 2025-05-28 | 2025-05-28 | 595.31 |
| 2025-05-16 | 2025-05-27 | 598.02 |
| 2025-05-04 | 2025-05-13 | 5.94 |
| 2025-04-30 | 2025-04-30 | 598.02 |
| 2025-04-24 | 2025-04-29 | 5.94 |
| 2025-04-16 | 2025-04-23 | 598.02 |
| 2025-03-18 | 2025-03-26 | 656.52 |
| 2025-03-03 | 2025-03-03 | 837.11 |
| 2025-02-18 | 2025-02-27 | 837.11 |
| 2025-01-23 | 2025-02-17 | 5.12 |
| 2025-01-22 | 2025-01-22 | 790.58 |
| 2025-01-16 | 2025-01-21 | 785.46 |
| 2025-01-02 | 2025-01-02 | 741.54 |
| 2024-12-22 | 2024-12-31 | 741.54 |
| 2024-12-17 | 2024-12-20 | 741.54 |
| 2024-11-21 | 2024-12-16 | 2.50 |
| 2024-11-18 | 2024-11-20 | 749.74 |
| 2024-10-24 | 2024-11-17 | 2.50 |
| 2024-10-16 | 2024-10-20 | 181.05 |
| 2024-09-25 | 2024-09-25 | 0.60 |
| 2024-09-17 | 2024-09-24 | 696.12 |
| 2024-07-24 | 2024-08-13 | 0.60 |
| 2024-07-18 | 2024-07-23 | 0.37 |
| 2024-07-16 | 2024-07-17 | 785.64 |
| 2024-05-16 | 2024-07-15 | 0.37 |
| 2024-04-23 | 2024-05-13 | 0.37 |
| 2024-03-18 | 2024-03-21 | 4.71 |
| 2024-01-23 | 2024-03-13 | 4.71 |
| 2024-01-16 | 2024-01-17 | 611.78 |
| 2023-12-28 | 2023-12-28 | 378.47 |
| 2023-12-18 | 2023-12-27 | 503.14 |
| 2023-11-27 | 2023-11-28 | 417.17 |
| 2023-11-16 | 2023-11-26 | 669.00 |
| 2023-10-25 | 2023-11-15 | 5.34 |
| 2023-10-05 | 2023-10-05 | 137.71 |
| 2023-09-28 | 2023-10-04 | 378.03 |
| 2023-09-18 | 2023-09-27 | 684.39 |
| 2023-08-17 | 2023-08-27 | 564.54 |
| 2023-06-16 | 2023-06-20 | 681.98 |
| 2023-05-16 | 2023-05-21 | 681.98 |
| 2023-05-04 | 2023-05-07 | 285.22 |
| 2023-05-02 | 2023-05-03 | 637.71 |
| 2023-04-25 | 2023-04-28 | 637.71 |
| 2023-04-18 | 2023-04-24 | 633.44 |
| 2023-03-16 | 2023-03-19 | 633.44 |
| 2023-02-28 | 2023-03-06 | 518.53 |
| 2023-02-17 | 2023-02-27 | 579.23 |
| 2023-02-06 | 2023-02-16 | 5.21 |
| 2023-01-20 | 2023-02-03 | 5.21 |
| 2023-01-17 | 2023-01-18 | 5.88 |
| 2022-12-27 | 2023-01-15 | 5.88 |
| 2022-12-16 | 2022-12-26 | 581.64 |
| 2022-11-21 | 2022-12-15 | 5.88 |
| 2022-11-17 | 2022-11-18 | 5.88 |
| 2022-11-07 | 2022-11-14 | 5.88 |
| 2022-10-28 | 2022-11-06 | 434.10 |
| 2022-10-18 | 2022-10-27 | 577.94 |
| 2022-09-29 | 2022-09-29 | 576.54 |
| 2022-09-16 | 2022-09-28 | 580.17 |
| 2022-08-29 | 2022-08-29 | 542.89 |
| 2022-08-23 | 2022-08-28 | 587.41 |
| 2022-07-25 | 2022-08-22 | 11.65 |
| 2022-07-18 | 2022-07-19 | 574.98 |
| 2022-06-16 | 2022-06-28 | 575.76 |
| 2022-05-17 | 2022-05-29 | 1143.60 |
| 2022-04-25 | 2022-05-16 | 625.41 |
| 2022-03-16 | 2022-04-24 | 617.68 |
| 2022-02-28 | 2022-03-15 | 1.20 |
| 2022-02-17 | 2022-02-27 | 513.21 |
| 2022-01-28 | 2022-02-16 | 1.20 |
| 2022-01-18 | 2022-01-27 | 0.77 |
| 2021-12-17 | 2022-01-16 | 0.77 |
| 2021-12-16 | 2021-12-16 | 469.55 |
| 2021-11-15 | 2021-12-15 | 0.77 |
Orvilita - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Orvilita is: 416 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-06 | 2026-10-07 | 416.18 |
| 2026-10-01 | 2026-10-05 | 5.77 |
| 2026-09-24 | 2026-09-30 | 213.66 |
| 2026-09-16 | 2026-09-23 | 417.66 |
| 2026-09-11 | 2026-09-15 | 805.63 |
| 2026-09-01 | 2026-09-10 | 1260.55 |
| 2026-08-28 | 2026-08-31 | 1258.51 |
| 2026-08-20 | 2026-08-27 | 9.51 |
| 2026-08-16 | 2026-08-19 | 8.84 |
| 2026-08-13 | 2026-08-15 | 2193.14 |
| 2026-08-06 | 2026-08-12 | 2184.3 |
| 2026-08-02 | 2026-08-05 | 1779.47 |
| 2026-07-09 | 2026-08-01 | 411.35 |
| 2026-07-02 | 2026-07-08 | 1915.33 |
| 2026-06-30 | 2026-07-01 | 1951.76 |
| 2026-06-28 | 2026-06-29 | 1950.0 |
| 2026-06-05 | 2026-06-05 | 0.7 |
| 2026-06-03 | 2026-06-04 | 0.36 |
| 2026-06-01 | 2026-06-02 | 641.58 |
| 2026-05-28 | 2026-05-31 | 639.9 |
| 2026-05-20 | 2026-05-27 | 404.9 |
| 2026-05-11 | 2026-05-19 | 403.8 |
| 2026-05-10 | 2026-05-10 | 402.81 |
| 2026-05-08 | 2026-05-09 | 401.19 |
| 2026-05-07 | 2026-05-07 | 405.19 |
| 2026-04-17 | 2026-04-20 | 1.2 |
| 2026-04-06 | 2026-04-16 | 406.57 |
| 2026-04-01 | 2026-04-05 | 653.42 |
| 2026-03-22 | 2026-03-27 | 364.12 |
| 2026-03-20 | 2026-03-21 | 367.19 |
| 2026-03-17 | 2026-03-17 | 353.74 |
| 2026-03-16 | 2026-03-16 | 353.38 |
| 2026-03-13 | 2026-03-15 | 357.35 |
| 2026-03-11 | 2026-03-12 | 351.86 |
| 2026-03-08 | 2026-03-10 | 1815.19 |
| 2026-03-02 | 2026-03-07 | 1529.68 |
| 2026-02-21 | 2026-03-01 | 85.34 |
| 2026-02-03 | 2026-02-03 | 1830.46 |
| 2026-01-31 | 2026-02-02 | 1827.44 |
| 2026-01-29 | 2026-01-30 | 1857.15 |
| 2026-01-27 | 2026-01-28 | 3.15 |
| 2026-01-22 | 2026-01-26 | 341.11 |
| 2026-01-20 | 2026-01-21 | 353.91 |
| 2026-01-08 | 2026-01-19 | 349.62 |
| 2026-01-01 | 2026-01-07 | 735.73 |
| 2025-12-23 | 2025-12-31 | 0.35 |
| 2025-12-09 | 2025-12-09 | 353.68 |
| 2025-12-08 | 2025-12-08 | 676.69 |
| 2025-12-05 | 2025-12-07 | 675.32 |
| 2025-12-03 | 2025-12-04 | 899.37 |
| 2025-12-01 | 2025-12-02 | 547.76 |
| 2025-11-28 | 2025-11-30 | 547.34 |
| 2025-11-20 | 2025-11-27 | 3.06 |
| 2025-11-18 | 2025-11-19 | 353.66 |
| 2025-11-06 | 2025-11-17 | 352.22 |
| 2025-10-02 | 2025-10-16 | 20.64 |
| 2025-09-30 | 2025-10-01 | 20.51 |
| 2025-09-28 | 2025-09-29 | 66.86 |
| 2025-09-26 | 2025-09-27 | 85.19 |
| 2025-09-25 | 2025-09-25 | 103.47 |
| 2025-09-22 | 2025-09-24 | 102.36 |
| 2025-09-06 | 2025-09-21 | 107.19 |
| 2025-08-21 | 2025-08-25 | 2.13 |
| 2025-08-05 | 2025-08-12 | 263.72 |
| 2025-08-02 | 2025-08-04 | 1.02 |
| 2025-07-28 | 2025-08-01 | 732.86 |
| 2025-07-27 | 2025-07-27 | 96.86 |
| 2025-07-23 | 2025-07-26 | 100.81 |
| 2025-07-18 | 2025-07-22 | 276.42 |
| 2025-07-05 | 2025-07-17 | 274.23 |
| 2025-07-02 | 2025-07-04 | 1.67 |
| 2025-07-01 | 2025-07-01 | 93.98 |
| 2025-06-30 | 2025-06-30 | 93.74 |
| 2025-06-24 | 2025-06-29 | 94.59 |
| 2025-06-19 | 2025-06-23 | 290.59 |
| 2025-06-07 | 2025-06-18 | 274.41 |
| 2025-06-06 | 2025-06-06 | 469.1 |
| 2025-06-02 | 2025-06-05 | 1369.4 |
| 2025-05-29 | 2025-06-01 | 1367.55 |
| 2025-05-01 | 2025-05-06 | 681.24 |
| 2025-04-28 | 2025-04-30 | 680.34 |
| 2025-04-18 | 2025-04-27 | 3.34 |
| 2025-04-10 | 2025-04-14 | 275.9 |
| 2025-04-04 | 2025-04-09 | 777.11 |
| 2025-04-02 | 2025-04-03 | 504.55 |
| 2025-03-31 | 2025-04-01 | 692.94 |
| 2025-03-28 | 2025-03-30 | 692.0 |
| 2025-03-08 | 2025-03-12 | 349.48 |
| 2025-03-05 | 2025-03-07 | 520.6 |
| 2025-03-04 | 2025-03-04 | 663.55 |
| 2025-03-02 | 2025-03-03 | 314.31 |
| 2025-02-28 | 2025-03-01 | 314.07 |
| 2025-02-07 | 2025-02-18 | 322.44 |
| 2025-02-02 | 2025-02-06 | 1.36 |
| 2025-02-01 | 2025-02-01 | 6.36 |
| 2025-01-30 | 2025-01-31 | 1069.82 |
| 2025-01-23 | 2025-01-29 | 142.82 |
| 2025-01-22 | 2025-01-22 | 136.46 |
| 2025-01-08 | 2025-01-21 | 271.24 |
| 2025-01-01 | 2025-01-07 | 1.24 |
| 2024-12-30 | 2024-12-31 | 644.0 |
| 2024-12-15 | 2024-12-20 | 287.74 |
| 2024-12-08 | 2024-12-14 | 286.22 |
| 2024-12-05 | 2024-12-07 | 285.02 |
| 2024-12-04 | 2024-12-04 | 0.8 |
| 2024-12-03 | 2024-12-03 | 588.54 |
| 2024-11-28 | 2024-12-02 | 587.0 |
| 2024-11-21 | 2024-11-23 | 53.82 |
| 2024-11-13 | 2024-11-20 | 338.04 |
| 2024-10-12 | 2024-10-15 | 258.74 |
| 2024-10-10 | 2024-10-11 | 561.54 |
| 2024-10-04 | 2024-10-09 | 608.24 |
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.
Orvilita, UAB (code 301103561) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €99.3K in revenue and €2.4K in net profit, with a profit margin of 2.4%. Revenue declined by 25.1% year on year and was 28.1% below the 2023 level, following a step-down from €138.2K in 2023 to €132.7K in 2024 and then to €99.3K in 2025. Net profit also weakened in 2024 to €228 before improving in 2025, though it remained modest. At year-end 2025, total assets amounted to €135.7K, supported mainly by €133.8K in short-term assets and €1.9K in long-term assets. Equity stood at €7.7K, while liabilities were €128.0K, indicating a highly leveraged balance sheet and a small equity base relative to assets. Asset turnover was 0.73x, ROA was 1.8%, and profitability relative to equity was elevated in percentage terms because of the low equity level. Revenue per employee was €33.1K and profit per employee was €790.