ORIXEL - 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 | 84,050 | 74,134 | 79,443 | 87,227 | 135,090 | 226,808 | 222,431 | 209,569 |
| Profit before tax | - | - | - | - | - | - | - | 72,620 |
| Net profit | -3,597 | 12,562 | 15,749 | 12,831 | 6,915 | 12,369 | 60,709 | 69,049 |
| Equity | -26,288 | -13,723 | 2,024 | 14,855 | 23,873 | 22,869 | 59,579 | 93,332 |
| Liabilities | 95,556 | 71,670 | 66,960 | 46,948 | 46,038 | 53,745 | 50,516 | 90,833 |
| Non-current assets | 43,649 | 32,711 | 52,058 | 48,002 | 41,290 | 39,523 | 60,587 | 111,752 |
| Current assets | 25,159 | 24,820 | 16,824 | 13,544 | 28,169 | 36,271 | 47,767 | 70,227 |
| Total assets | 68,808 | 57,531 | 68,882 | 61,546 | 69,459 | 75,794 | 108,354 | 181,979 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,093 | 48,318 | 45,351 |
| Social insurance contributions | - | - | - | - | - | 10,723 | 10,832 | 8,064 |
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Financial indicators
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| Revenue change y/y | +42.0% | -11.8% | +7.2% | +9.8% | +54.9% | +67.9% | -1.9% | -5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | 21.8% | 22.9% | 20.8% | 10.0% | 16.3% | 56.0% | 37.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 778.1% | 86.4% | 29.0% | 54.1% | 101.9% | 74.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | 16.9% | 19.8% | 14.7% | 5.1% | 5.5% | 27.3% | 32.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 34.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 33.1 | 3.2 | 1.9 | 2.4 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,017 | 24,711 | 28,039 | 23,789 | 31,786 | 56,702 | 52,337 | 50,296 |
Sales revenue
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ORIXEL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 16.68 |
| 2026-07-19 | 2026-07-30 | 16.68 |
| 2026-07-16 | 2026-07-17 | 16.68 |
| 2023-06-16 | 2023-06-20 | 1208.93 |
| 2023-03-16 | 2023-03-16 | 977.60 |
| 2022-05-17 | 2022-05-17 | 900.95 |
ORIXEL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 1330.32 |
| 2026-06-28 | 2026-08-01 | 0.88 |
| 2026-01-01 | 2026-01-19 | 0.44 |
| 2025-02-28 | 2025-03-11 | 2.78 |
| 2025-01-30 | 2025-02-06 | 2.78 |
| 2024-12-30 | 2025-01-15 | 2.78 |
| 2024-12-14 | 2024-12-20 | 0.27 |
| 2024-12-08 | 2024-12-13 | 1392.84 |
| 2024-12-05 | 2024-12-07 | 1393.01 |
| 2024-12-04 | 2024-12-04 | 0.44 |
| 2024-12-03 | 2024-12-03 | 419.44 |
| 2024-11-28 | 2024-12-02 | 419.0 |
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.
ORIXEL, UAB (company code 302479189) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities, including tax consultancy. In the latest financial year, 2025, the company generated revenue of EUR 209.6K and net profit of EUR 69.0K, corresponding to a profit margin of 33.0%. Revenue declined by 5.8% year on year and was also lower than in 2023, when turnover reached EUR 226.8K, but profitability strengthened materially over the period, rising from EUR 12.4K in 2023 to EUR 60.7K in 2024 and EUR 69.0K in 2025. The balance sheet expanded to EUR 182.0K in total assets in 2025, supported by equity of EUR 93.3K and liabilities of EUR 90.8K. Key indicators show an equity ratio of 51.3%, debt-to-equity of 0.97 and asset turnover of 1.15x. Revenue per employee was EUR 52.4K and profit per employee EUR 17.3K, indicating solid productivity.