ORV MARK - 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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Financial data
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| Sales revenue | 26,731 | 15,493 | 44,520 | 9,824 | 16,488 | 4,574 | 1,727 | 4,104 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -550 | -984 | 125 | -2,425 | 389 | -2,733 | -2,495 | 2,481 |
| Equity | 4,998 | 4,014 | 4,139 | 1,714 | 2,103 | -630 | -3,124 | -643 |
| Liabilities | 1,506 | 1,193 | 896 | 1,873 | 1,059 | 2,773 | 5,069 | 3,242 |
| Non-current assets | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,819 | 5,045 | 5,017 | 3,569 | 3,152 | 2,131 | 1,945 | 2,599 |
| Total assets | 6,314 | 5,045 | 5,017 | 3,569 | 3,152 | 2,131 | 1,945 | 2,599 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 397 | 520 | 921 |
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Financial indicators
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| Revenue change y/y | +421.9% | -42.0% | +187.4% | -77.9% | +67.8% | -72.3% | -62.2% | +137.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | -19.5% | 2.5% | -67.9% | 12.3% | -128.2% | -128.3% | 95.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.0% | -24.5% | 3.0% | -141.5% | 18.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | -6.4% | 0.3% | -24.7% | 2.4% | -59.8% | -144.5% | 60.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 1.1 | 0.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,366 | 7,747 | 22,260 | 4,912 | 8,244 | 2,287 | 864 | 2,052 |
Sales revenue
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ORV MARK - Social security debts
The amount of overdue SODRA debt for the company ORV MARK as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-08-16 | 2026-08-17 | 0.02 |
| 2026-07-23 | 2026-08-14 | 0.02 |
| 2026-05-17 | 2026-05-31 | 5.30 |
| 2026-05-03 | 2026-05-14 | 0.44 |
| 2026-04-24 | 2026-04-29 | 0.44 |
| 2026-04-20 | 2026-04-23 | 4.86 |
| 2026-04-13 | 2026-04-15 | 20.40 |
| 2026-03-29 | 2026-04-12 | 24.60 |
| 2026-03-17 | 2026-03-27 | 24.60 |
| 2026-03-15 | 2026-03-16 | 19.74 |
| 2026-02-18 | 2026-03-11 | 19.74 |
| 2026-01-21 | 2026-02-17 | 14.88 |
| 2026-01-16 | 2026-01-20 | 14.75 |
| 2026-01-01 | 2026-01-15 | 9.89 |
| 2025-12-16 | 2025-12-30 | 9.89 |
| 2025-11-18 | 2025-12-15 | 5.03 |
| 2025-10-31 | 2025-11-17 | 0.17 |
| 2025-10-27 | 2025-10-30 | 5.03 |
| 2025-10-26 | 2025-10-26 | 4.86 |
| 2025-10-23 | 2025-10-25 | 5.03 |
| 2025-10-16 | 2025-10-22 | 4.86 |
| 2025-09-07 | 2025-09-16 | 15.10 |
| 2025-08-31 | 2025-09-03 | 15.10 |
| 2025-08-19 | 2025-08-29 | 15.10 |
| 2025-07-24 | 2025-08-18 | 10.24 |
| 2025-07-23 | 2025-07-23 | 10.14 |
| 2025-07-16 | 2025-07-22 | 12.57 |
| 2025-06-17 | 2025-07-15 | 10.14 |
| 2025-06-11 | 2025-06-16 | 7.71 |
| 2025-06-08 | 2025-06-09 | 7.71 |
| 2025-05-16 | 2025-06-04 | 7.71 |
| 2025-05-04 | 2025-05-15 | 2.85 |
| 2025-04-24 | 2025-04-29 | 2.85 |
| 2025-04-16 | 2025-04-17 | 4.86 |
| 2025-03-13 | 2025-03-16 | 62.24 |
| 2025-03-12 | 2025-03-12 | 114.70 |
| 2025-02-18 | 2025-03-11 | 188.84 |
| 2025-01-22 | 2025-02-17 | 183.98 |
| 2025-01-16 | 2025-01-21 | 181.94 |
| 2025-01-02 | 2025-01-15 | 126.60 |
| 2024-12-22 | 2024-12-31 | 126.60 |
| 2024-12-17 | 2024-12-20 | 126.60 |
| 2024-11-18 | 2024-12-16 | 68.36 |
| 2024-11-11 | 2024-11-17 | 1.38 |
| 2024-10-24 | 2024-11-10 | 62.54 |
| 2024-10-16 | 2024-10-23 | 61.16 |
| 2024-09-26 | 2024-10-06 | 127.57 |
| 2024-09-17 | 2024-09-25 | 129.88 |
| 2024-08-19 | 2024-09-16 | 68.72 |
| 2024-07-24 | 2024-08-18 | 1.66 |
| 2024-06-18 | 2024-07-09 | 124.42 |
| 2024-05-16 | 2024-06-17 | 121.50 |
| 2024-04-23 | 2024-05-15 | 60.34 |
| 2024-04-22 | 2024-04-22 | 57.23 |
| 2024-04-16 | 2024-04-21 | 164.95 |
| 2024-03-27 | 2024-04-15 | 107.72 |
| 2024-03-18 | 2024-03-26 | 126.19 |
| 2024-03-12 | 2024-03-17 | 68.62 |
| 2024-02-19 | 2024-03-11 | 119.35 |
| 2024-02-15 | 2024-02-18 | 56.99 |
| 2024-01-23 | 2024-02-14 | 115.73 |
| 2024-01-16 | 2024-01-22 | 114.79 |
| 2024-01-15 | 2024-01-15 | 64.07 |
| 2023-12-18 | 2024-01-11 | 64.07 |
| 2023-11-16 | 2023-12-17 | 13.34 |
| 2023-10-26 | 2023-10-29 | 56.06 |
| 2023-10-25 | 2023-10-25 | 56.53 |
| 2023-10-17 | 2023-10-24 | 56.06 |
| 2023-09-18 | 2023-10-03 | 45.87 |
| 2023-08-17 | 2023-08-24 | 27.14 |
| 2023-07-26 | 2023-08-16 | 0.44 |
| 2023-07-24 | 2023-07-25 | 59.20 |
| 2023-07-18 | 2023-07-23 | 58.74 |
| 2023-06-16 | 2023-07-04 | 58.33 |
| 2023-05-16 | 2023-05-17 | 50.59 |
| 2023-04-18 | 2023-04-19 | 61.40 |
| 2023-03-16 | 2023-03-19 | 50.86 |
| 2023-02-21 | 2023-03-15 | 0.14 |
| 2023-02-17 | 2023-02-20 | 58.88 |
| 2023-02-07 | 2023-02-16 | 0.14 |
| 2023-02-06 | 2023-02-06 | 43.95 |
| 2023-01-25 | 2023-02-03 | 43.95 |
| 2023-01-23 | 2023-01-24 | 49.78 |
| 2023-01-17 | 2023-01-22 | 49.64 |
| 2022-11-21 | 2023-01-16 | 0.16 |
| 2022-11-17 | 2022-11-18 | 37.65 |
| 2022-10-31 | 2022-11-16 | 0.16 |
| 2022-10-18 | 2022-10-20 | 52.03 |
| 2022-09-16 | 2022-09-19 | 52.04 |
| 2022-07-25 | 2022-09-15 | 0.08 |
| 2022-07-18 | 2022-07-19 | 49.81 |
| 2022-06-16 | 2022-07-17 | 0.25 |
| 2022-05-17 | 2022-06-14 | 0.25 |
| 2022-04-25 | 2022-05-15 | 0.25 |
| 2022-04-19 | 2022-04-19 | 51.84 |
| 2022-02-22 | 2022-03-03 | 45.84 |
| 2022-02-17 | 2022-02-21 | 49.50 |
| 2022-01-28 | 2022-02-16 | 0.02 |
| 2021-11-09 | 2021-12-15 | 0.09 |
ORV MARK - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ORV MARK is: 606 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 605.5 |
| 2026-08-31 | 2026-08-31 | 601.18 |
| 2026-08-10 | 2026-08-30 | 600.86 |
| 2026-08-02 | 2026-08-09 | 294.86 |
| 2026-07-09 | 2026-08-01 | 291.98 |
| 2026-04-17 | 2026-04-20 | 4.65 |
| 2026-04-14 | 2026-04-16 | 480.22 |
| 2026-04-01 | 2026-04-13 | 578.12 |
| 2026-03-27 | 2026-03-31 | 577.07 |
| 2026-03-20 | 2026-03-26 | 630.88 |
| 2026-03-02 | 2026-03-08 | 582.47 |
| 2026-02-27 | 2026-03-01 | 581.94 |
| 2026-02-21 | 2026-02-26 | 582.8 |
| 2026-02-12 | 2026-02-20 | 520.8 |
| 2026-02-03 | 2026-02-11 | 306.8 |
| 2026-01-31 | 2026-02-02 | 306.72 |
| 2026-01-29 | 2026-01-30 | 306.4 |
| 2026-01-27 | 2026-01-28 | 0.4 |
| 2026-01-23 | 2026-01-26 | 0.02 |
| 2026-01-09 | 2026-01-22 | 25.69 |
| 2026-01-08 | 2026-01-08 | 0.49 |
| 2026-01-01 | 2026-01-07 | 59.81 |
| 2025-12-31 | 2025-12-31 | 0.13 |
| 2025-12-22 | 2025-12-30 | 4.47 |
| 2025-12-17 | 2025-12-21 | 21.35 |
| 2025-12-15 | 2025-12-16 | 123.51 |
| 2025-12-05 | 2025-12-14 | 102.31 |
| 2025-12-01 | 2025-12-04 | 104.13 |
| 2025-11-28 | 2025-11-30 | 104.01 |
| 2025-10-30 | 2025-10-30 | 1.98 |
| 2025-09-17 | 2025-09-23 | 0.99 |
| 2025-09-07 | 2025-09-16 | 335.78 |
| 2025-09-01 | 2025-09-06 | 335.33 |
| 2025-08-28 | 2025-08-31 | 334.79 |
| 2025-08-27 | 2025-08-27 | 28.79 |
| 2025-08-24 | 2025-08-26 | 28.54 |
| 2025-08-23 | 2025-08-23 | 51.33 |
| 2025-08-15 | 2025-08-22 | 53.33 |
| 2025-07-28 | 2025-08-14 | 2.78 |
| 2025-07-27 | 2025-07-27 | 0.78 |
| 2025-07-26 | 2025-07-26 | 0.28 |
| 2025-07-23 | 2025-07-24 | 61.99 |
| 2025-07-16 | 2025-07-22 | 76.3 |
| 2025-07-02 | 2025-07-15 | 0.6 |
| 2025-07-01 | 2025-07-01 | 59.03 |
| 2025-06-30 | 2025-06-30 | 58.43 |
| 2025-06-24 | 2025-06-29 | 59.19 |
| 2025-06-14 | 2025-06-23 | 68.19 |
| 2025-03-20 | 2025-03-20 | 2.6 |
| 2025-03-15 | 2025-03-19 | 1.6 |
| 2025-03-02 | 2025-03-14 | 293.93 |
| 2025-02-23 | 2025-03-01 | 293.37 |
| 2025-02-22 | 2025-02-22 | 292.33 |
| 2025-02-20 | 2025-02-21 | 301.33 |
| 2025-02-13 | 2025-02-19 | 239.33 |
| 2025-02-02 | 2025-02-12 | 246.6 |
| 2025-01-23 | 2025-02-01 | 245.9 |
| 2025-01-22 | 2025-01-22 | 249.9 |
| 2025-01-10 | 2025-01-21 | 249.06 |
| 2025-01-01 | 2025-01-09 | 248.43 |
| 2024-12-24 | 2024-12-31 | 246.26 |
| 2024-12-04 | 2024-12-23 | 250.26 |
| 2024-12-03 | 2024-12-03 | 254.35 |
| 2024-11-28 | 2024-12-02 | 254.0 |
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.
ORV MARK, UAB is a Private Limited Liability Company (code 302464600) operating in wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €4.1K and net profit of €2.5K, resulting in a profit margin of 60.5%. Revenue increased by 137.6% year on year, although the 2-year revenue change remained negative at -10.3%. The recent trend shows a clear turnaround: revenue fell from €4.6K in 2023 to €1.7K in 2024, then recovered in 2025, while net profit moved from losses of €2.7K in 2023 and €2.5K in 2024 to a profit in 2025. At year-end 2025, total assets were €2.6K, liabilities €3.2K and equity remained negative at €643. The company’s capital structure therefore remains under pressure, and profitability ratios tied to equity should be interpreted cautiously. Asset turnover was 1.58x, revenue per employee was €2.1K and profit per employee was €1.2K.