Orivesta - 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 | 20,712 | 21,673 | 23,983 | 23,073 | 22,833 | 19,948 | 38,193 | 15,937 |
| Profit before tax | 2,931 | 2,171 | 8,202 | 3,073 | 3,558 | 456 | 19,165 | 2,322 |
| Net profit | 2,784 | 2,062 | 7,792 | 2,919 | 3,380 | 433 | 18,200 | 2,180 |
| Equity | 27,028 | 29,090 | 36,882 | 39,801 | 43,180 | 43,644 | 62,784 | 28,847 |
| Liabilities | 4,476 | 4,195 | 4,379 | 4,423 | 5,008 | 5,142 | 4,633 | 4,399 |
| Non-current assets | 348 | 1 | 1 | 1 | 886 | 493 | 100 | 2 |
| Current assets | 31,120 | 33,250 | 41,232 | 44,204 | 47,283 | 48,269 | 67,288 | 33,244 |
| Total assets | 31,468 | 33,251 | 41,233 | 44,205 | 48,169 | 48,762 | 67,388 | 33,246 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 176 | 28 | 6,299 |
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Financial indicators
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| Revenue change y/y | +8.6% | +4.6% | +10.7% | -3.8% | -1.0% | -12.6% | +91.5% | -58.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 6.2% | 18.9% | 6.6% | 7.0% | 0.9% | 27.0% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.3% | 7.1% | 21.1% | 7.3% | 7.8% | 1.0% | 29.0% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | 9.5% | 32.5% | 12.7% | 14.8% | 2.2% | 47.7% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.2% | 10.0% | 34.2% | 13.3% | 15.6% | 2.3% | 50.2% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,356 | 10,837 | 11,992 | 11,537 | 11,417 | 9,974 | 19,097 | 7,969 |
Sales revenue
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Orivesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.90 |
| 2026-08-26 | 2026-09-02 | 0.90 |
| 2026-08-23 | 2026-08-23 | 0.90 |
| 2026-08-19 | 2026-08-19 | 0.90 |
| 2026-07-19 | 2026-08-13 | 0.90 |
| 2026-07-16 | 2026-07-17 | 0.90 |
| 2026-06-16 | 2026-07-13 | 0.90 |
| 2026-06-11 | 2026-06-14 | 0.90 |
| 2026-05-17 | 2026-06-08 | 0.90 |
| 2026-05-03 | 2026-05-14 | 0.90 |
| 2026-04-20 | 2026-04-29 | 0.90 |
| 2026-03-29 | 2026-04-13 | 0.90 |
| 2026-03-17 | 2026-03-27 | 0.90 |
| 2026-03-15 | 2026-03-15 | 0.90 |
| 2026-02-18 | 2026-03-11 | 0.90 |
| 2026-01-16 | 2026-02-16 | 0.90 |
| 2025-12-16 | 2025-12-30 | 0.90 |
| 2025-11-18 | 2025-12-14 | 0.90 |
| 2025-10-23 | 2025-11-13 | 0.90 |
| 2025-10-16 | 2025-10-22 | 0.85 |
| 2025-09-07 | 2025-10-13 | 0.85 |
| 2025-08-31 | 2025-09-03 | 0.85 |
| 2025-08-19 | 2025-08-29 | 0.85 |
| 2025-07-16 | 2025-08-17 | 0.85 |
| 2025-06-17 | 2025-07-13 | 0.85 |
| 2025-06-11 | 2025-06-12 | 0.85 |
| 2025-06-08 | 2025-06-09 | 0.85 |
| 2025-05-16 | 2025-06-04 | 0.85 |
| 2025-05-04 | 2025-05-13 | 0.85 |
| 2025-04-16 | 2025-04-30 | 0.85 |
| 2025-03-18 | 2025-04-13 | 0.85 |
| 2025-02-18 | 2025-03-12 | 0.85 |
| 2025-01-16 | 2025-02-12 | 0.85 |
| 2024-12-22 | 2024-12-29 | 0.85 |
| 2024-12-17 | 2024-12-20 | 0.85 |
| 2024-11-18 | 2024-12-15 | 0.85 |
| 2024-10-16 | 2024-11-14 | 0.85 |
| 2024-09-17 | 2024-10-14 | 0.85 |
| 2024-08-19 | 2024-09-12 | 0.85 |
| 2024-07-16 | 2024-08-13 | 0.85 |
| 2024-06-18 | 2024-07-14 | 0.85 |
| 2024-05-16 | 2024-06-16 | 0.85 |
| 2024-04-23 | 2024-05-14 | 0.85 |
| 2024-02-19 | 2024-02-26 | 236.39 |
| 2024-01-18 | 2024-02-18 | 0.27 |
| 2023-12-18 | 2023-12-28 | 0.27 |
| 2023-11-16 | 2023-12-14 | 0.27 |
| 2023-10-25 | 2023-11-14 | 0.27 |
| 2023-09-18 | 2023-09-18 | 236.12 |
Orivesta - 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.
Orivesta, UAB (code 301700866) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €15.9K and net profit of €2.2K, corresponding to a profit margin of 13.7%. Revenue declined by 58.3% year on year after reaching €38.2K in 2024, while net profit also decreased from €18.2K in 2024. Over the three-year period, revenue moved from €19.9K in 2023 to €38.2K in 2024 and then down to €15.9K in 2025, showing a volatile trajectory. Equity at year-end 2025 was €28.8K, total assets €33.2K and liabilities €4.4K, with an equity ratio of 86.8% and debt-to-equity of 0.15. Return on equity was 7.6% and return on assets 6.6%. Asset turnover stood at 0.48x. With revenue per employee of €8.0K and profit per employee of €1.1K, the company operated on a relatively small scale in 2025.