ORMILA - Company finances
- The company has not submitted financial data for these years: 2023.
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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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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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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 | 633,975 | 507,217 | 495,576 | 207,448 | 165,035 | 182,709 |
| Profit before tax | - | - | 4,632 | - | - | - |
| Net profit | -412 | -13,199 | 3,937 | 6,483 | -1,276 | 6,374 |
| Equity | 25,847 | 12,647 | 19,953 | 29,748 | 28,884 | 29,246 |
| Liabilities | 147,788 | 152,642 | 134,789 | 110,986 | 97,094 | 99,467 |
| Non-current assets | 51,952 | 50,135 | 30,533 | 40,638 | 22,375 | 9,984 |
| Current assets | 121,683 | 115,154 | 124,209 | 100,096 | 103,603 | 118,729 |
| Total assets | 173,635 | 165,289 | 154,742 | 140,734 | 125,978 | 128,713 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,847 | 5,675 |
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Financial indicators
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| Revenue change y/y | -7.7% | -20.0% | - | -58.1% | - | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -8.0% | 2.5% | 4.6% | -1.0% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.6% | -104.4% | 19.7% | 21.8% | -4.4% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -2.6% | 0.8% | 3.1% | -0.8% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.7 | 12.1 | 6.8 | 3.7 | 3.4 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,442 | 66,158 | 99,115 | 69,149 | 55,012 | 60,903 |
Sales revenue
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ORMILA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 159.09 |
| 2023-05-16 | 2023-05-17 | 409.99 |
ORMILA - 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.
ORMILA, UAB (code 301519780) is a Private Limited Liability Company engaged in retail sale of electrical household appliances. In the latest financial year 2025, the company generated revenue of €182.7K, up 10.7% from €165.0K in 2024. Net profit improved from a €1.3K loss in 2024 to a €6.4K profit in 2025, lifting the profit margin to 3.5% from -0.8% a year earlier. The two-year trend shows modest but clear improvement in both sales and profitability.
The balance sheet remained small and stable in 2025, with total assets of €128.7K, equity of €29.2K and liabilities of €99.5K. Compared with 2024, assets increased slightly from €126.0K, while equity was broadly unchanged and liabilities edged higher. The company’s equity ratio stood at 22.7%, debt-to-equity at 3.40, and asset turnover at 1.42x, indicating active use of a relatively lean asset base. ROE was 21.8% and ROA 5.0%. Revenue per employee reached €60.9K and profit per employee €2.1K.
The balance sheet remained small and stable in 2025, with total assets of €128.7K, equity of €29.2K and liabilities of €99.5K. Compared with 2024, assets increased slightly from €126.0K, while equity was broadly unchanged and liabilities edged higher. The company’s equity ratio stood at 22.7%, debt-to-equity at 3.40, and asset turnover at 1.42x, indicating active use of a relatively lean asset base. ROE was 21.8% and ROA 5.0%. Revenue per employee reached €60.9K and profit per employee €2.1K.