Ordinalis - 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 | 78,245 | 51,185 | 109,479 | 203,289 | 105,315 | 1,810 | 160,577 | 132,114 |
| Profit before tax | - | - | - | - | - | - | - | 119,918 |
| Net profit | 60,102 | 30,519 | 84,344 | 171,462 | 83,680 | -2,311 | 134,829 | 112,723 |
| Equity | 232,425 | 262,944 | 347,289 | 328,751 | 412,431 | 410,120 | 544,949 | 177,672 |
| Liabilities | 6,341 | 4,006 | 12,943 | 11,527 | 13,973 | 89 | 7,793 | 8,622 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 238,766 | 266,950 | 360,232 | 340,278 | 426,404 | 410,209 | 552,742 | 186,294 |
| Total assets | 238,766 | 266,950 | 360,232 | 340,278 | 426,404 | 410,209 | 552,742 | 186,294 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,734 | 14,133 | 94,351 |
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Financial indicators
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| Revenue change y/y | -11.1% | -34.6% | +113.9% | +85.7% | -48.2% | -98.3% | +8771.7% | -17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | 11.4% | 23.4% | 50.4% | 19.6% | -0.6% | 24.4% | 60.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.9% | 11.6% | 24.3% | 52.2% | 20.3% | -0.6% | 24.7% | 63.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.8% | 59.6% | 77.0% | 84.3% | 79.5% | -127.7% | 84.0% | 85.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 90.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,245 | 51,185 | 109,479 | 203,289 | 105,315 | 1,810 | 160,577 | 132,114 |
Sales revenue
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Ordinalis - Social security debts
The company had no debts to Sodra
Ordinalis - 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.
Ordinalis, UAB (code 301149886) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of €132.1K and net profit of €112.7K, supported by a very high profit margin of 85.3%. Revenue declined by 17.7% year on year from 2024, but profitability remained strong. The 2023–2025 trajectory shows a sharp expansion from €1.8K revenue and a €2.3K net loss in 2023 to €160.6K revenue and €134.8K net profit in 2024, followed by a somewhat lower but still profitable 2025 performance. As of 2025, total assets stood at €186.3K, equity at €177.7K and liabilities at €8.6K, indicating a strong balance sheet structure and an equity ratio of 95.4%. The company’s debt-to-equity ratio was 0.05 and asset turnover was 0.71x. Return on equity reached 63.4% and return on assets 60.5%. Revenue per employee was €132.1K and profit per employee was €112.7K, pointing to high productivity.