Ortonas - 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 | 967,135 | 1,021,741 | 934,751 | 1,213,594 | 1,252,242 | 630,310 | 531,619 | 479,288 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 22,007 | 33,333 | 49,913 | 57,745 | 116,589 | 32,961 | 17,617 | 15,906 |
| Equity | 84,106 | 97,939 | 137,052 | 170,532 | 251,621 | 275,382 | 287,599 | 303,505 |
| Liabilities | 99,044 | 90,665 | 55,950 | 91,028 | 60,727 | 39,383 | 64,748 | 32,540 |
| Non-current assets | 44,194 | 27,911 | 19,888 | 11,865 | 37,391 | 32,345 | 27,298 | 22,252 |
| Current assets | 138,956 | 160,693 | 173,114 | 249,695 | 274,957 | 282,420 | 325,049 | 313,793 |
| Total assets | 183,150 | 188,604 | 193,002 | 261,560 | 312,348 | 314,765 | 352,347 | 336,045 |
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Financial indicators
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| Revenue change y/y | +3.2% | +5.6% | -8.5% | +29.8% | +3.2% | -49.7% | -15.7% | -9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 17.7% | 25.9% | 22.1% | 37.3% | 10.5% | 5.0% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.2% | 34.0% | 36.4% | 33.9% | 46.3% | 12.0% | 6.1% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 3.3% | 5.3% | 4.8% | 9.3% | 5.2% | 3.3% | 3.3% |
| 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. | 1.2 | 0.9 | 0.4 | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 322,378 | 340,580 | 311,584 | 373,414 | 319,719 | 210,103 | 227,840 | 159,763 |
Sales revenue
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Ortonas - Social security debts
The company had no debts to Sodra
Ortonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 1688.7 |
| 2026-03-27 | 2026-03-28 | 4822.79 |
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.
Ortonas, UAB (company code 302687012) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €479.3K and net profit of €15.9K, with a profit margin of 3.3%. Revenue has declined over the last three years, falling from €630.3K in 2023 to €531.6K in 2024 and then to €479.3K in 2025. This represents a 24.0% decrease over two years and a 9.8% year-on-year decline in 2025. Profitability also softened, as net profit moved from €33.0K in 2023 to €17.6K in 2024 and €15.9K in 2025, while the margin narrowed from 5.2% to 3.3%. The balance sheet remained solid, with total assets of €336.0K, equity of €303.5K and liabilities of €32.5K at the end of 2025. Key ratios point to a strong equity position, low leverage and efficient asset use, with asset turnover at 1.43x. Revenue per employee was €159.8K and profit per employee €5.3K.