ORINETA - 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 | 37,260 | 30,163 | 44,237 | 68,261 | 62,470 | 36,979 | 31,535 | 24,296 |
| Profit before tax | -5,941 | -11,080 | -866 | 2,071 | -8,578 | -18,435 | -4,537 | 3,702 |
| Net profit | -5,941 | -11,080 | -866 | 1,962 | -8,578 | -18,435 | -4,537 | 3,702 |
| Equity | -17,523 | 474 | -392 | 1,571 | -7,006 | -25,441 | -29,977 | -26,278 |
| Liabilities | 51,532 | 26,481 | 34,629 | 33,603 | 39,370 | 41,081 | 41,039 | 34,017 |
| Non-current assets | 0 | 0 | 0 | 6,700 | 6,700 | 1,489 | 0 | 0 |
| Current assets | 33,962 | 26,446 | 34,020 | 28,396 | 25,574 | 13,958 | 10,937 | 7,575 |
| Total assets | 33,962 | 26,446 | 34,020 | 35,096 | 32,274 | 15,447 | 10,937 | 7,575 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,924 | 2,388 | 2,717 |
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Financial indicators
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| Revenue change y/y | -11.6% | -19.0% | +46.7% | +54.3% | -8.5% | -40.8% | -14.7% | -23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.5% | -41.9% | -2.5% | 5.6% | -26.6% | -119.3% | -41.5% | 48.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -2337.6% | - | 124.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.9% | -36.7% | -2.0% | 2.9% | -13.7% | -49.9% | -14.4% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.9% | -36.7% | -2.0% | 3.0% | -13.7% | -49.9% | -14.4% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 55.9 | - | 21.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,630 | 15,082 | 22,119 | 34,131 | 31,235 | 17,750 | 15,768 | 12,148 |
Sales revenue
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ORINETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-30 | 155.50 |
| 2024-12-22 | 2024-12-29 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-11-18 | 2024-12-15 | 0.03 |
| 2024-10-16 | 2024-11-11 | 0.03 |
| 2024-09-17 | 2024-10-09 | 0.03 |
| 2024-08-19 | 2024-09-15 | 0.03 |
| 2024-07-24 | 2024-08-15 | 0.03 |
| 2024-07-16 | 2024-07-23 | 0.01 |
| 2024-06-18 | 2024-07-14 | 0.01 |
| 2024-04-23 | 2024-06-12 | 0.01 |
| 2024-01-16 | 2024-02-13 | 0.74 |
| 2023-11-16 | 2023-12-11 | 0.74 |
| 2023-10-17 | 2023-11-05 | 0.74 |
| 2023-09-18 | 2023-10-03 | 0.74 |
| 2023-08-17 | 2023-09-12 | 0.74 |
| 2023-07-28 | 2023-08-10 | 0.74 |
| 2023-07-24 | 2023-07-25 | 0.76 |
| 2023-05-16 | 2023-05-28 | 136.13 |
| 2023-05-02 | 2023-05-15 | 17.67 |
| 2023-04-18 | 2023-04-28 | 17.67 |
ORINETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 0.8 |
| 2026-08-18 | 2026-08-25 | 0.14 |
| 2026-08-02 | 2026-08-17 | 0.76 |
| 2026-07-19 | 2026-08-01 | 0.62 |
| 2026-07-01 | 2026-07-07 | 0.65 |
| 2026-06-01 | 2026-06-30 | 0.64 |
| 2026-05-18 | 2026-05-31 | 0.62 |
| 2026-05-15 | 2026-05-17 | 66.01 |
| 2026-04-15 | 2026-05-14 | 0.01 |
| 2026-04-14 | 2026-04-14 | 50.7 |
| 2026-04-13 | 2026-04-13 | 51.04 |
| 2026-04-11 | 2026-04-12 | 62.77 |
| 2026-02-27 | 2026-02-27 | 0.16 |
| 2026-02-21 | 2026-02-26 | 65.71 |
| 2025-09-16 | 2025-09-25 | 0.26 |
| 2025-09-02 | 2025-09-15 | 0.02 |
| 2025-08-28 | 2025-09-01 | 0.38 |
| 2025-08-27 | 2025-08-27 | 0.36 |
| 2025-08-22 | 2025-08-26 | 0.86 |
| 2025-08-13 | 2025-08-21 | 0.46 |
| 2025-08-05 | 2025-08-12 | 0.16 |
| 2025-08-01 | 2025-08-04 | 0.46 |
| 2025-07-30 | 2025-07-31 | 0.3 |
| 2025-07-28 | 2025-07-29 | 142.3 |
| 2025-07-21 | 2025-07-27 | 0.3 |
| 2025-07-20 | 2025-07-20 | 0.28 |
| 2025-06-30 | 2025-06-30 | 70.73 |
| 2025-06-28 | 2025-06-29 | 70.41 |
| 2025-05-29 | 2025-06-27 | 10.41 |
| 2025-05-28 | 2025-05-28 | 46.49 |
| 2025-05-20 | 2025-05-27 | 11.49 |
| 2025-05-19 | 2025-05-19 | 231.28 |
| 2025-05-17 | 2025-05-18 | 230.16 |
| 2025-05-03 | 2025-05-16 | 227.33 |
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.
ORINETA, UAB is a Private Limited Liability Company (code 302686686) engaged in the wholesale of perfume and cosmetics. In 2025, the latest financial year, revenue amounted to €24.3K, down 23.0% year on year and 34.3% compared with 2023. Profitability improved materially: after a net loss of €18.4K in 2023 and €4.5K in 2024, the company reported a net profit of €3.7K in 2025, with a profit margin of 15.2%. The revenue trend has therefore weakened, but the business returned to black in the latest year. The balance sheet remains small, with total assets of €7.6K and liabilities of €34.0K at year-end 2025, while equity stayed negative at €26.3K. Asset turnover was 3.21x, indicating relatively efficient use of the limited asset base. Revenue per employee was €12.1K and profit per employee was €1.9K. Overall, the company showed a return to profitability in 2025 despite a shrinking revenue base and a weak capital structure.