ORI ŠEIMA - 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 | 14,276 | 21,010 | 28,519 | - | 0 | 50,408 | 15,790 | 21,817 |
| Profit before tax | 11,684 | - | - | - | 0 | 10,882 | -794 | -3,655 |
| Net profit | 11,684 | - | - | - | 0 | 10,882 | -794 | -3,655 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 50,536 | 46,878 |
| Liabilities | 16,903 | 42,541 | 59,725 | 0 | 0 | 50,276 | - | - |
| Non-current assets | 0 | 2,456 | 2,456 | 0 | 0 | - | - | - |
| Current assets | 16,903 | 40,085 | 57,269 | 0 | 0 | - | - | - |
| Total assets | 16,903 | 42,541 | 59,725 | 0 | 0 | 0 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | +0.2% | +47.2% | +35.7% | - | - | - | -68.7% | +38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.1% | - | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | -1.6% | -7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.8% | - | - | - | - | 21.6% | -5.0% | -16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.8% | - | - | - | - | 21.6% | -5.0% | -16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,276 | 21,010 | 28,519 | - | - | 50,408 | 15,790 | 21,817 |
Sales revenue
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ORI ŠEIMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-07-12 | 0.01 |
| 2022-05-17 | 2022-06-13 | 0.01 |
| 2022-04-25 | 2022-05-04 | 0.01 |
ORI ŠEIMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-06-02 | 0.07 |
| 2026-05-19 | 2026-05-25 | 22.98 |
| 2026-05-15 | 2026-05-18 | 22.8 |
| 2024-02-22 | 2025-01-15 | 2.03 |
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.
ORI ŠEIMA, VšI (code 302715878) is a Public Institution operating in other education n.e.c. In 2025, revenue increased to €21.8K from €15.8K in 2024, representing a 38.2% year-on-year rebound, but it remained well below the €50.4K recorded in 2023, so the two-year revenue trend was still negative. Profitability weakened further: after net profit of €10.9K in 2023 and a small loss of €794 in 2024, the company reported a net loss of €3.7K in 2025, with a profit margin of -16.8%. Equity stood at €46.9K in 2025, down from €50.5K in 2024, and the reported return on equity was -7.8%. Liabilities were €50.3K in 2023. Revenue per employee was €21.8K in 2025, while profit per employee was -€3.7K. Overall, 2025 shows a partial recovery in turnover, but continued pressure on profitability and a gradual weakening of the balance sheet position.