Ortogida, UAB - financials and debts

Company age: 17 y. 7 mo.

Update

Ortogida - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 295,982 291,898 233,376 253,176 264,530 282,485 376,582 395,307
Profit before tax - - - - - - - 85,464
Net profit 150,099 149,298 88,752 79,430 66,937 102,660 125,690 70,952
Equity 451,946 401,245 489,996 479,426 546,363 601,956 727,647 794,223
Liabilities 20,068 20,717 9,134 133,959 40,517 17,965 13,985 -5,831
Non-current assets 12,836 6,373 156,686 206,735 340,481 329,623 334,802 612,705
Current assets 458,668 415,274 342,444 406,650 246,399 290,298 406,830 175,687
Total assets 471,504 421,647 499,130 613,385 586,880 619,921 741,632 788,392
Taxes paid
STI taxes - - - - - 29,315 32,958 75,171
Social insurance contributions - - - - - 18,576 28,602 38,703
Financial indicators
Revenue change y/y +20.3% -1.4% -20.0% +8.5% +4.5% +6.8% +33.3% +5.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.8% 35.4% 17.8% 12.9% 11.4% 16.6% 16.9% 9.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.2% 37.2% 18.1% 16.6% 12.3% 17.1% 17.3% 8.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 50.7% 51.1% 38.0% 31.4% 25.3% 36.3% 33.4% 17.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 21.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.0 0.3 0.1 0.0 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,598 28,949 25,931 31,001 33,066 35,311 46,112 43,923

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ortogida - Social security debts

From To Debt, €
2024-10-24 2024-11-10 1.51
2024-09-17 2024-09-19 2335.61
2024-02-19 2024-02-21 20.53

Ortogida - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-02 1050.39
2026-02-27 2026-03-01 1017.63
2026-02-21 2026-02-26 12.23
2025-10-08 2025-10-10 5682.52
2025-07-31 2025-08-28 1.35
2025-07-01 2025-07-30 3.59
2025-06-19 2025-06-30 0.63
2025-06-18 2025-06-18 2.45
2025-06-10 2025-06-17 271.07
2025-06-06 2025-06-09 266.27
2025-05-31 2025-06-05 0.27
2025-04-30 2025-05-30 0.43
2025-04-02 2025-04-29 0.53
2025-02-20 2025-02-27 23.99
2025-02-03 2025-02-03 44.96

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.
Ortogida, UAB (code 302307271) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €395.3K, up 5.0% year on year and 39.9% higher than two years earlier. Net profit in 2025 was €71.0K, below the €125.7K achieved in 2024 and the €102.7K recorded in 2023, indicating that profitability weakened despite continued top-line growth. The profit margin declined from 36.3% in 2023 to 33.4% in 2024 and 17.9% in 2025. Balance sheet size increased further in 2025, with total assets of €788.4K and equity of €794.2K. Liabilities were reported at -€5.8K, resulting in an equity ratio of 100.7% and a debt-to-equity ratio of -0.01. Asset turnover stood at 0.50x, while return on equity was 8.9% and return on assets 9.0%. Based on staff data, revenue per employee was €43.9K and profit per employee was €7.9K.