ORTUS - 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 | 17,159 | 15,813 | 22,384 | 21,395 | 6,756 | 7,131 | 13,400 | 10,539 |
| Profit before tax | 6,037 | 5,168 | 7,981 | 10,694 | -1,743 | -1,020 | 4,470 | -18 |
| Net profit | 5,742 | 4,910 | 7,582 | 10,159 | -1,743 | -1,020 | 4,247 | -18 |
| Equity | 30,421 | 35,465 | 43,048 | 53,206 | 51,464 | 50,444 | 54,691 | 54,673 |
| Liabilities | 1,699 | 971 | 1,956 | 1,595 | 2,691 | 0 | 0 | 1,539 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 32,120 | 36,436 | 45,004 | 54,801 | 54,155 | 52,199 | 62,444 | 56,212 |
| Total assets | 32,120 | 36,436 | 45,004 | 54,801 | 54,155 | 52,199 | 62,444 | 56,212 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,140 | 2,365 | 3,668 |
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Financial indicators
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| Revenue change y/y | +0.6% | -7.8% | +41.6% | -4.4% | -68.4% | +5.6% | +87.9% | -21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.9% | 13.5% | 16.8% | 18.5% | -3.2% | -2.0% | 6.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.9% | 13.8% | 17.6% | 19.1% | -3.4% | -2.0% | 7.8% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.5% | 31.1% | 33.9% | 47.5% | -25.8% | -14.3% | 31.7% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.2% | 32.7% | 35.7% | 50.0% | -25.8% | -14.3% | 33.4% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,580 | 7,907 | 11,192 | 10,698 | 3,378 | 3,566 | 6,700 | 5,270 |
Sales revenue
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ORTUS - Social security debts
The amount of overdue SODRA debt for the company ORTUS as of the last working day is: 225 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 225.32 |
| 2026-09-01 | 2026-09-02 | 225.32 |
| 2026-08-27 | 2026-08-31 | 225.28 |
| 2026-08-26 | 2026-08-26 | 315.62 |
| 2026-08-23 | 2026-08-23 | 315.62 |
| 2026-08-19 | 2026-08-19 | 315.62 |
| 2026-07-24 | 2026-07-26 | 0.04 |
| 2026-07-23 | 2026-07-23 | 277.94 |
| 2026-07-19 | 2026-07-22 | 277.90 |
| 2026-07-16 | 2026-07-17 | 277.90 |
| 2026-05-17 | 2026-05-18 | 23.59 |
ORTUS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ORTUS is: 194 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 194.11 |
| 2026-08-31 | 2026-08-31 | 192.55 |
| 2026-08-27 | 2026-08-30 | 191.99 |
| 2026-08-18 | 2026-08-26 | 160.99 |
| 2026-08-02 | 2026-08-17 | 44.99 |
| 2026-07-24 | 2026-08-01 | 44.37 |
| 2026-06-01 | 2026-06-05 | 41.34 |
| 2026-05-28 | 2026-05-31 | 41.28 |
| 2026-02-28 | 2026-03-28 | 3.28 |
| 2025-09-28 | 2025-11-25 | 0.28 |
| 2025-06-28 | 2025-09-25 | 0.28 |
| 2025-06-27 | 2025-06-27 | 0.2 |
| 2025-06-19 | 2025-06-26 | 85.0 |
| 2025-02-28 | 2025-02-28 | 5.67 |
| 2025-02-20 | 2025-02-25 | 5.67 |
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.
ORTUS, UAB, a Private Limited Liability Company, operates in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated EUR 10.5K in revenue and recorded a net loss of EUR 18, leaving the profit margin close to breakeven at -0.2%. Revenue declined by 21.4% year on year, but remained above the 2023 level, when turnover was EUR 7.1K and net profit was EUR 1.0K loss. The strongest year in the period was 2024, with revenue of EUR 13.4K and net profit of EUR 4.2K. At the end of 2025, total assets stood at EUR 56.2K, equity at EUR 54.7K and liabilities at EUR 1.5K, indicating a very high equity share of 97.3% and low leverage, with debt to equity at 0.03. Asset turnover was 0.19x. Revenue per employee was EUR 5.3K, while profit per employee was negative because of the small loss in 2025.