ORSITA, UAB - financials and debts

Company age: 15 y. 7 mo.

Update

ORSITA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 85,765 78,463 58,069 111,727 169,666 79,675 104,869 99,868
Profit before tax - - - - - - - -
Net profit 5,053 6,173 3,224 -24,670 30,790 -6,998 894 -3,729
Equity -11,499 -5,326 -2,104 -26,774 4,016 -2,982 -2,088 -5,818
Liabilities 18,149 13,856 4,833 43,616 12,193 17,198 16,261 15,798
Non-current assets 581 461 340 3,749 8,246 6,593 5,050 3,585
Current assets 6,069 8,069 2,389 13,093 7,963 7,623 9,123 6,395
Total assets 6,650 8,530 2,729 16,842 16,209 14,216 14,173 9,980
Taxes paid
STI taxes - - - - - - 613 1,868
Social insurance contributions - - - - - 5,887 7,475 6,714
Financial indicators
Revenue change y/y +7.8% -8.5% -26.0% +92.4% +51.9% -53.0% +31.6% -4.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 76.0% 72.4% 118.1% -146.5% 190.0% -49.2% 6.3% -37.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 766.7% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 5.9% 7.9% 5.6% -22.1% 18.1% -8.8% 0.9% -3.7%
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. - - - - 3.0 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,583 16,813 16,591 29,146 42,417 19,919 23,304 28,534

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ORSITA - Social security debts

From To Debt, €
2023-05-16 2023-06-12 1.43
2023-05-02 2023-05-10 1.43
2023-04-26 2023-04-28 1.43
2023-02-06 2023-02-13 0.10
2023-01-25 2023-02-03 0.10
2023-01-24 2023-01-24 545.70
2023-01-17 2023-01-23 545.56

ORSITA - VMI tax arrears

From To Overdue, €
2025-01-01 2025-01-01 0.12
2024-12-30 2024-12-30 150.0

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.
ORSITA, UAB, a Private Limited Liability Company (code 302594298), is engaged in the construction of other civil engineering projects n.e.c. In 2025, the latest financial year, the company generated revenue of €99.9K, down 4.8% year on year, after reaching €104.9K in 2024 and €79.7K in 2023. Profitability was mixed over the period: net profit improved from a loss of €7.0K in 2023 to a small profit of €894 in 2024, but returned to a loss of €3.7K in 2025. The 2025 profit margin was -3.7%, reflecting continued pressure on earnings despite stable turnover. The balance sheet remained modest, with total assets of €10.0K, liabilities of €15.8K and negative equity of €5.8K at the end of 2025. Assets declined from €14.2K in both 2023 and 2024, while liabilities eased slightly over the same period. Revenue over the two-year period still increased by 25.3% compared with 2023. Revenue per employee was €33.3K in 2025, while profit per employee was -€1.2K.