ORTHORAMA - 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 | 41,583 | 54,266 | 49,470 | 58,015 | 57,206 | 55,348 | 57,860 | 51,867 |
| Profit before tax | 6,966 | 18,916 | 21,349 | 17,608 | 16,238 | 12,934 | 17,491 | 7,051 |
| Net profit | 6,610 | 17,960 | 20,288 | 16,667 | 15,433 | 12,289 | 16,622 | 6,649 |
| Equity | 11,746 | 23,706 | 25,994 | 28,661 | 32,094 | 29,019 | 34,816 | 29,452 |
| Liabilities | 14,130 | 12,244 | 8,647 | 27,449 | 23,807 | 23,739 | 15,223 | 9,590 |
| Non-current assets | 11,853 | 8,473 | 5,020 | 21,364 | 17,185 | 13,917 | 10,587 | 6,193 |
| Current assets | 14,023 | 27,477 | 29,621 | 34,746 | 38,716 | 38,841 | 38,936 | 32,312 |
| Total assets | 25,876 | 35,950 | 34,641 | 56,110 | 55,901 | 52,758 | 49,523 | 38,505 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,020 | 17,961 | 17,103 |
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Financial indicators
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| Revenue change y/y | -8.9% | +30.5% | -8.8% | +17.3% | -1.4% | -3.2% | +4.5% | -10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.5% | 50.0% | 58.6% | 29.7% | 27.6% | 23.3% | 33.6% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.3% | 75.8% | 78.0% | 58.2% | 48.1% | 42.3% | 47.7% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 33.1% | 41.0% | 28.7% | 27.0% | 22.2% | 28.7% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | 34.9% | 43.2% | 30.4% | 28.4% | 23.4% | 30.2% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.5 | 0.3 | 1.0 | 0.7 | 0.8 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,583 | 54,266 | 49,470 | 58,015 | 57,206 | 55,348 | 57,860 | 51,867 |
Sales revenue
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ORTHORAMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-08-01 | 0.53 |
| 2021-12-16 | 2021-12-28 | 1.04 |
| 2021-11-16 | 2021-11-30 | 1.04 |
| 2021-09-16 | 2021-09-26 | 385.58 |
ORTHORAMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 1182.24 |
| 2026-06-30 | 2026-07-02 | 1181.28 |
| 2026-06-28 | 2026-06-29 | 1196.0 |
| 2026-01-29 | 2026-02-21 | 0.25 |
| 2024-11-28 | 2024-12-27 | 0.06 |
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.
ORTHORAMA, UAB (code 302485313) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, its revenue was €51.9K and net profit was €6.6K, with a profit margin of 12.8%. Results softened compared with 2024, when revenue reached €57.9K and net profit €16.6K, after 2023 revenue of €55.3K and net profit of €12.3K. The 2025 revenue decline was 10.4% year on year, while the two-year revenue change was -6.3%. Balance sheet size also decreased in 2025: total assets fell to €38.5K from €49.5K in 2024, while equity was €29.5K and liabilities €9.6K. The company maintained a strong equity position, with an equity ratio of 76.5% and debt-to-equity of 0.33. Return on equity was 22.6% and return on assets 17.3%. Asset turnover stood at 1.35x. Revenue per employee was €51.9K and profit per employee €6.6K.