ORME INVESTICIJOS - 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 | 171,869 | 795,615 | 1,463,974 | 1,343,144 | 537,747 | 31,266 | 257,320 | 154,240 |
| Profit before tax | - | 191,426 | 236,276 | 290,805 | - | - | - | - |
| Net profit | 25,798 | 167,300 | 203,367 | 234,249 | 69,493 | -92,146 | -261,343 | -288,797 |
| Equity | 822,902 | 1,016,062 | 1,293,124 | 1,527,373 | 1,596,866 | 1,504,720 | 1,243,377 | 954,580 |
| Liabilities | 4,265,010 | 4,344,885 | 3,515,285 | 2,492,780 | 2,335,694 | 2,836,513 | 2,805,138 | 2,695,966 |
| Non-current assets | 4,542,343 | 4,864,533 | 4,314,360 | 3,778,928 | 3,691,816 | 3,899,691 | 3,643,049 | 3,419,307 |
| Current assets | 545,569 | 496,414 | 493,061 | 241,225 | 240,744 | 441,410 | 405,037 | 230,787 |
| Total assets | 5,087,912 | 5,360,947 | 4,807,421 | 4,020,153 | 3,932,560 | 4,341,101 | 4,048,086 | 3,650,094 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 49,302 | 43,454 |
| Social insurance contributions | - | - | - | - | - | 15,423 | 15,026 | 12,809 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +362.9% | +84.0% | -8.3% | -60.0% | -94.2% | +723.0% | -40.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 3.1% | 4.2% | 5.8% | 1.8% | -2.1% | -6.5% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 16.5% | 15.7% | 15.3% | 4.4% | -6.1% | -21.0% | -30.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 21.0% | 13.9% | 17.4% | 12.9% | -294.7% | -101.6% | -187.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 24.1% | 16.1% | 21.7% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 4.3 | 2.7 | 1.6 | 1.5 | 1.9 | 2.3 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 137,495 | 318,246 | 313,706 | 293,052 | 107,549 | 6,253 | 51,464 | 31,912 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ORME INVESTICIJOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.11 |
| 2026-07-19 | 2026-07-19 | 602.62 |
| 2026-07-16 | 2026-07-17 | 602.62 |
| 2026-05-17 | 2026-05-26 | 600.54 |
| 2025-12-16 | 2025-12-16 | 744.25 |
| 2025-07-16 | 2025-07-20 | 986.90 |
| 2025-05-16 | 2025-05-18 | 511.91 |
| 2025-04-16 | 2025-04-21 | 1467.48 |
| 2024-10-24 | 2024-11-10 | 2.10 |
| 2024-09-17 | 2024-09-19 | 1386.41 |
| 2024-08-19 | 2024-08-29 | 847.63 |
ORME INVESTICIJOS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ORME INVESTICIJOS, UAB (code 302675864) is a Private Limited Liability Company engaged in activities of head offices. In 2025, the company generated revenue of €154.2K and posted a net loss of €288.8K, resulting in a negative profit margin of -187.2%. Revenue declined by 40.1% year on year from 2024, when turnover reached €257.3K, while the net loss widened slightly from €261.3K. Over the longer 2023-2025 period, revenue increased sharply from €31.3K in 2023 to €154.2K in 2025, but profitability remained negative throughout the period. The balance sheet shows total assets of €3.65M in 2025, down from €4.05M in 2024 and €4.34M in 2023. Equity stood at €954.6K, liabilities at €2.70M, and the equity ratio was 26.1%, with debt to equity at 2.82. Asset turnover was low at 0.04x, reflecting limited revenue generation relative to the asset base. With reported revenue per employee of €38.6K and profit per employee of -€72.2K, operating efficiency remained weak in 2025.