Ortoma - 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 | 160,815 | 155,137 | 164,768 | 244,580 | 283,478 | 294,850 | 220,424 | 205,152 |
| Profit before tax | - | - | - | - | - | 206,507 | - | - |
| Net profit | 76,963 | 87,283 | 110,275 | 142,571 | 182,529 | 196,093 | 130,841 | 119,136 |
| Equity | 91,892 | 102,175 | 124,750 | 157,321 | 197,050 | 210,563 | 145,403 | 133,639 |
| Liabilities | 5,089 | 5,809 | 6,506 | 9,808 | 14,165 | 11,167 | 8,961 | 14,953 |
| Non-current assets | 33,987 | 24,245 | 16,773 | 116,336 | 97,672 | 77,573 | 58,573 | 68,864 |
| Current assets | 62,707 | 83,588 | 114,285 | 47,308 | 111,487 | 142,860 | 94,641 | 66,636 |
| Total assets | 96,694 | 107,833 | 131,058 | 163,644 | 209,159 | 220,433 | 153,214 | 135,500 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,255 | 44,479 | 32,370 |
| Social insurance contributions | - | - | - | - | - | - | - | 2,295 |
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Financial indicators
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| Revenue change y/y | -10.5% | -3.5% | +6.2% | +48.4% | +15.9% | +4.0% | -25.2% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.6% | 80.9% | 84.1% | 87.1% | 87.3% | 89.0% | 85.4% | 87.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.8% | 85.4% | 88.4% | 90.6% | 92.6% | 93.1% | 90.0% | 89.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.9% | 56.3% | 66.9% | 58.3% | 64.4% | 66.5% | 59.4% | 58.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 70.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,952 | 51,712 | 54,923 | 81,527 | 94,493 | 98,283 | 73,475 | 61,546 |
Sales revenue
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Ortoma - Social security debts
The company had no debts to Sodra
Ortoma - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ortoma is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.1 |
| 2026-03-27 | 2026-05-08 | 0.1 |
| 2026-03-20 | 2026-03-26 | 0.3 |
| 2026-03-08 | 2026-03-19 | 0.1 |
| 2026-02-28 | 2026-03-07 | 0.65 |
| 2026-02-27 | 2026-02-27 | 24.65 |
| 2026-02-21 | 2026-02-26 | 24.57 |
| 2026-02-09 | 2026-02-20 | 0.56 |
| 2025-09-16 | 2025-09-17 | 0.77 |
| 2025-09-10 | 2025-09-15 | 53.71 |
| 2025-08-24 | 2025-09-09 | 0.77 |
| 2025-08-23 | 2025-08-23 | 0.33 |
| 2025-08-13 | 2025-08-22 | 105.68 |
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.
Ortoma, UAB (company code 301630688) is a Private Limited Liability Company active in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €205.2K and net profit of €119.1K, corresponding to a profit margin of 58.1%. Performance has softened over the last three years: revenue fell from €294.9K in 2023 to €220.4K in 2024 and then to €205.2K in 2025, while net profit declined from €196.1K to €130.8K and then to €119.1K. The latest year shows a 6.9% year-on-year revenue decline and a 30.4% decrease versus 2023. At year-end 2025, total assets stood at €135.5K, equity at €133.6K and liabilities at €15.0K, indicating a very equity-heavy balance sheet. Long-term assets were €68.9K and short-term assets €66.6K. Key ratios for 2025 were strong, with ROE at 89.2%, ROA at 87.9%, debt-to-equity at 0.11 and asset turnover at 1.51x. Revenue per employee was €68.4K and profit per employee €39.7K.