Ornamentai - 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 | 105,536 | 105,770 | 149,407 | 194,726 | 181,322 | 168,671 | 184,010 | 163,543 |
| Profit before tax | 7,748 | 2,390 | 30,292 | 20,988 | -725 | -9,312 | 1,043 | -13,491 |
| Net profit | 7,425 | 2,186 | 28,764 | 19,927 | -820 | -9,312 | 1,043 | -13,491 |
| Equity | 24,103 | 26,289 | 55,052 | 74,980 | 62,395 | 52,848 | 53,890 | 40,398 |
| Liabilities | 56,535 | 53,806 | 43,586 | 88,648 | 79,772 | 81,108 | 66,495 | 55,136 |
| Non-current assets | 2 | 418 | 2,063 | 15,815 | 31,711 | 23,614 | 15,685 | 9,978 |
| Current assets | 80,358 | 79,434 | 96,557 | 147,597 | 110,233 | 110,342 | 104,700 | 85,556 |
| Total assets | 80,360 | 79,852 | 98,620 | 163,412 | 141,944 | 133,956 | 120,385 | 95,534 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,157 | 39,002 | 32,872 |
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Financial indicators
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| Revenue change y/y | -7.0% | +0.2% | +41.3% | +30.3% | -6.9% | -7.0% | +9.1% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 2.7% | 29.2% | 12.2% | -0.6% | -7.0% | 0.9% | -14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.8% | 8.3% | 52.2% | 26.6% | -1.3% | -17.6% | 1.9% | -33.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 2.1% | 19.3% | 10.2% | -0.5% | -5.5% | 0.6% | -8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 2.3% | 20.3% | 10.8% | -0.4% | -5.5% | 0.6% | -8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.0 | 0.8 | 1.2 | 1.3 | 1.5 | 1.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,832 | 26,443 | 68,956 | 97,363 | 72,529 | 67,468 | 92,005 | 130,834 |
Sales revenue
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Ornamentai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 487.24 |
| 2026-03-17 | 2026-03-18 | 487.24 |
| 2023-02-17 | 2023-02-20 | 0.02 |
| 2023-02-06 | 2023-02-06 | 0.02 |
| 2023-01-23 | 2023-02-03 | 0.02 |
| 2022-10-18 | 2022-10-19 | 17.02 |
| 2022-06-16 | 2022-06-19 | 0.50 |
Ornamentai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-14 | 2025-06-23 | 2.7 |
| 2025-06-07 | 2025-06-13 | 443.43 |
| 2025-05-24 | 2025-06-06 | 0.21 |
| 2025-05-17 | 2025-05-23 | 0.24 |
| 2025-05-09 | 2025-05-16 | 440.86 |
| 2025-04-11 | 2025-04-14 | 328.11 |
| 2024-12-30 | 2025-01-24 | 4.04 |
| 2024-11-28 | 2024-12-27 | 4.04 |
| 2024-11-12 | 2024-11-25 | 4.04 |
| 2024-10-09 | 2024-10-16 | 4.04 |
| 2024-10-04 | 2024-10-08 | 427.86 |
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.
Ornamentai, UAB (code 302410143) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In 2025, the company generated EUR 163.5K in revenue, down 11.1% year on year and 3.0% below the 2023 level. Profitability weakened materially in the latest year: net profit was EUR -13.5K, compared with EUR 1.0K in 2024 and EUR -9.3K in 2023, bringing the 2025 profit margin to -8.2%. The three-year pattern shows a temporary improvement in 2024 followed by a clear setback in 2025. On the balance sheet, total assets decreased from EUR 134.0K in 2023 to EUR 95.5K in 2025, while equity declined from EUR 52.8K to EUR 40.4K and liabilities from EUR 81.1K to EUR 55.1K. The equity ratio stood at 42.3%, and debt-to-equity was 1.36. Asset turnover remained solid at 1.71x. Revenue per employee was EUR 163.5K, while profit per employee was EUR -13.5K, indicating that operating efficiency was supported by sales volume but earnings turned negative in 2025.