ORBITURAS - 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 | 28,548 | 72,340 | 3,483 | 6,023 | 33,122 | 97,264 | 162,250 | 362,304 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,540 | 8,293 | -1,635 | 1,447 | 6,860 | 7,445 | 8,463 | -8,503 |
| Equity | 7,331 | 15,624 | 13,989 | 15,436 | 22,296 | 29,398 | 37,861 | 29,356 |
| Liabilities | 41,587 | 41,035 | 40,878 | 41,625 | 48,391 | 62,434 | 85,982 | 126,032 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 48,917 | 56,658 | 54,866 | 57,060 | 70,686 | 91,831 | 123,842 | 155,387 |
| Total assets | 48,918 | 56,659 | 54,867 | 57,061 | 70,687 | 91,832 | 123,843 | 155,388 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,755 | 3,537 | 2,982 |
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Financial indicators
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| Revenue change y/y | -41.3% | +153.4% | -95.2% | +72.9% | +449.9% | +193.7% | +66.8% | +123.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 14.6% | -3.0% | 2.5% | 9.7% | 8.1% | 6.8% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.6% | 53.1% | -11.7% | 9.4% | 30.8% | 25.3% | 22.4% | -29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 11.5% | -46.9% | 24.0% | 20.7% | 7.7% | 5.2% | -2.3% |
| 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. | 5.7 | 2.6 | 2.9 | 2.7 | 2.2 | 2.1 | 2.3 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,274 | 36,170 | 1,742 | 3,012 | 16,561 | 48,632 | 81,125 | 181,152 |
Sales revenue
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ORBITURAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 428.93 |
| 2026-09-16 | 2026-09-17 | 428.93 |
| 2026-08-23 | 2026-08-25 | 371.37 |
| 2026-08-18 | 2026-08-19 | 371.37 |
| 2026-07-24 | 2026-07-26 | 3.72 |
| 2026-07-23 | 2026-07-23 | 372.35 |
| 2026-07-21 | 2026-07-22 | 368.63 |
| 2026-06-16 | 2026-06-24 | 428.09 |
| 2026-05-17 | 2026-05-25 | 431.07 |
| 2026-05-03 | 2026-05-14 | 2.98 |
| 2026-04-27 | 2026-04-29 | 2.98 |
| 2026-04-26 | 2026-04-26 | 413.99 |
| 2026-04-24 | 2026-04-25 | 416.97 |
| 2026-04-20 | 2026-04-23 | 413.99 |
| 2026-04-10 | 2026-04-15 | 6.00 |
| 2026-03-29 | 2026-04-09 | 6.84 |
| 2026-03-17 | 2026-03-27 | 6.84 |
| 2026-02-27 | 2026-03-01 | 147.54 |
| 2026-02-18 | 2026-02-26 | 369.97 |
| 2026-01-22 | 2026-02-17 | 222.43 |
| 2026-01-16 | 2026-01-21 | 217.20 |
| 2025-12-16 | 2025-12-30 | 428.25 |
| 2025-11-18 | 2025-12-04 | 428.25 |
| 2025-10-23 | 2025-10-27 | 433.99 |
| 2025-10-16 | 2025-10-22 | 428.25 |
| 2025-09-16 | 2025-09-29 | 428.25 |
| 2025-09-07 | 2025-09-07 | 428.25 |
| 2025-08-31 | 2025-09-03 | 428.25 |
| 2025-08-19 | 2025-08-29 | 428.25 |
| 2025-07-24 | 2025-07-29 | 432.86 |
| 2025-07-16 | 2025-07-23 | 428.25 |
| 2025-06-25 | 2025-07-08 | 428.25 |
| 2025-05-16 | 2025-06-02 | 367.95 |
| 2025-04-30 | 2025-04-30 | 12.32 |
| 2025-04-24 | 2025-04-29 | 12.68 |
| 2025-04-16 | 2025-04-23 | 12.32 |
| 2025-03-18 | 2025-04-15 | 6.16 |
| 2025-03-03 | 2025-03-03 | 6.16 |
| 2025-02-18 | 2025-02-26 | 6.16 |
| 2025-02-10 | 2025-02-10 | 74.56 |
| 2025-01-22 | 2025-01-29 | 74.56 |
| 2025-01-16 | 2025-01-21 | 72.13 |
| 2024-11-18 | 2024-12-08 | 269.89 |
| 2024-10-25 | 2024-11-17 | 11.16 |
| 2024-10-24 | 2024-10-24 | 269.89 |
| 2024-10-16 | 2024-10-23 | 258.73 |
| 2024-09-17 | 2024-10-03 | 363.31 |
| 2024-08-19 | 2024-09-16 | 104.58 |
| 2024-07-16 | 2024-07-29 | 258.73 |
| 2024-06-18 | 2024-06-27 | 258.73 |
| 2024-05-16 | 2024-05-28 | 258.73 |
| 2024-04-16 | 2024-05-02 | 157.43 |
| 2024-03-18 | 2024-04-01 | 208.08 |
| 2024-02-19 | 2024-03-13 | 258.73 |
| 2024-01-23 | 2024-01-30 | 262.31 |
| 2024-01-16 | 2024-01-22 | 258.24 |
| 2023-12-18 | 2024-01-03 | 258.24 |
| 2023-11-16 | 2023-11-26 | 258.24 |
| 2023-10-25 | 2023-11-05 | 261.91 |
| 2023-10-17 | 2023-10-24 | 258.24 |
| 2023-09-18 | 2023-10-05 | 258.24 |
| 2023-08-17 | 2023-08-27 | 258.24 |
| 2023-07-28 | 2023-08-01 | 261.64 |
| 2023-07-26 | 2023-07-27 | 258.24 |
| 2023-07-24 | 2023-07-25 | 261.72 |
| 2023-07-18 | 2023-07-23 | 258.24 |
| 2023-06-16 | 2023-06-25 | 258.24 |
| 2023-05-16 | 2023-06-01 | 258.24 |
| 2023-05-02 | 2023-05-03 | 262.65 |
| 2023-04-26 | 2023-04-28 | 262.65 |
| 2023-04-18 | 2023-04-25 | 258.24 |
| 2023-03-16 | 2023-03-29 | 258.24 |
| 2023-02-17 | 2023-02-28 | 266.31 |
| 2023-02-06 | 2023-02-16 | 8.07 |
| 2023-01-26 | 2023-02-03 | 8.07 |
| 2023-01-24 | 2023-01-25 | 731.88 |
| 2023-01-17 | 2023-01-23 | 723.81 |
| 2022-12-16 | 2023-01-16 | 470.69 |
| 2022-11-21 | 2022-12-15 | 217.57 |
| 2022-11-17 | 2022-11-18 | 217.57 |
| 2022-10-28 | 2022-11-06 | 257.30 |
| 2022-10-18 | 2022-10-27 | 253.12 |
| 2022-09-16 | 2022-09-29 | 253.12 |
| 2022-08-23 | 2022-09-11 | 253.12 |
| 2022-07-25 | 2022-07-27 | 260.83 |
| 2022-07-18 | 2022-07-24 | 253.12 |
| 2022-06-16 | 2022-06-28 | 212.20 |
| 2022-05-17 | 2022-05-29 | 659.19 |
| 2022-04-28 | 2022-05-16 | 440.70 |
| 2022-04-19 | 2022-04-27 | 436.98 |
| 2022-03-16 | 2022-04-18 | 218.49 |
| 2022-02-18 | 2022-03-02 | 221.07 |
| 2022-01-31 | 2022-02-17 | 2.58 |
| 2022-01-18 | 2022-01-26 | 214.04 |
| 2021-12-16 | 2021-12-27 | 219.52 |
| 2021-11-16 | 2021-11-29 | 221.77 |
| 2021-11-05 | 2021-11-15 | 2.25 |
| 2021-10-18 | 2021-11-03 | 121.43 |
ORBITURAS - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company ORBITURAS is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 3.44 |
| 2026-09-27 | 2026-09-30 | 314.11 |
| 2026-09-25 | 2026-09-26 | 311.39 |
| 2026-09-06 | 2026-09-24 | 310.27 |
| 2026-09-01 | 2026-09-05 | 677.33 |
| 2026-08-31 | 2026-08-31 | 671.75 |
| 2026-08-12 | 2026-08-30 | 670.31 |
| 2026-08-02 | 2026-08-11 | 353.9 |
| 2026-07-20 | 2026-08-01 | 352.82 |
| 2026-06-30 | 2026-06-30 | 154.09 |
| 2026-06-18 | 2026-06-29 | 158.0 |
| 2026-06-05 | 2026-06-05 | 353.47 |
| 2026-06-01 | 2026-06-02 | 346.76 |
| 2026-05-17 | 2026-05-31 | 345.32 |
| 2026-05-14 | 2026-05-16 | 345.14 |
| 2026-05-08 | 2026-05-13 | 342.62 |
| 2026-04-02 | 2026-05-07 | 5.72 |
| 2026-03-29 | 2026-04-01 | 0.08 |
| 2026-01-14 | 2026-01-20 | 355.79 |
| 2026-01-01 | 2026-01-13 | 2.88 |
| 2025-12-31 | 2025-12-31 | 1.17 |
| 2025-12-11 | 2025-12-18 | 353.9 |
| 2025-11-20 | 2025-12-10 | 0.99 |
| 2025-11-09 | 2025-11-19 | 358.22 |
| 2025-11-08 | 2025-11-08 | 357.59 |
| 2025-11-07 | 2025-11-07 | 356.15 |
| 2025-11-02 | 2025-11-06 | 3.24 |
| 2025-10-08 | 2025-10-21 | 353.27 |
| 2025-10-02 | 2025-10-07 | 0.36 |
| 2025-09-07 | 2025-09-08 | 357.21 |
| 2025-09-05 | 2025-09-06 | 356.76 |
| 2025-09-03 | 2025-09-04 | 355.59 |
| 2025-08-21 | 2025-09-02 | 2.68 |
| 2025-08-05 | 2025-08-12 | 355.11 |
| 2025-08-01 | 2025-08-04 | 2.2 |
| 2025-07-31 | 2025-07-31 | 1.4 |
| 2025-07-03 | 2025-07-20 | 356.03 |
| 2025-07-01 | 2025-07-02 | 3.12 |
| 2025-06-30 | 2025-06-30 | 1.28 |
| 2025-06-19 | 2025-06-20 | 503.28 |
| 2025-06-06 | 2025-06-18 | 303.28 |
| 2025-06-02 | 2025-06-05 | 0.06 |
| 2025-05-20 | 2025-05-20 | 30.42 |
| 2025-05-17 | 2025-05-19 | 30.41 |
| 2025-05-13 | 2025-05-16 | 30.96 |
| 2025-05-10 | 2025-05-12 | 30.4 |
| 2025-05-07 | 2025-05-09 | 10.4 |
| 2025-04-04 | 2025-05-06 | 5.32 |
| 2025-04-02 | 2025-04-03 | 0.24 |
| 2025-03-20 | 2025-03-24 | 103.76 |
| 2025-03-06 | 2025-03-19 | 5.76 |
| 2025-03-02 | 2025-03-05 | 0.68 |
| 2025-02-19 | 2025-03-01 | 0.56 |
| 2025-02-13 | 2025-02-18 | 75.12 |
| 2025-02-07 | 2025-02-12 | 74.56 |
| 2025-01-22 | 2025-02-06 | 0.72 |
| 2025-01-08 | 2025-01-21 | 81.88 |
| 2025-01-01 | 2025-01-07 | 0.3 |
| 2024-12-21 | 2024-12-31 | 0.03 |
| 2024-12-19 | 2024-12-20 | 313.82 |
| 2024-12-18 | 2024-12-18 | 215.79 |
| 2024-12-17 | 2024-12-17 | 215.73 |
| 2024-12-08 | 2024-12-16 | 214.77 |
| 2024-12-04 | 2024-12-07 | 213.87 |
| 2024-12-03 | 2024-12-03 | 0.66 |
| 2024-11-12 | 2024-11-23 | 260.87 |
| 2024-10-16 | 2024-10-16 | 578.0 |
| 2024-10-12 | 2024-10-15 | 791.93 |
| 2024-10-04 | 2024-10-11 | 213.93 |
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.
ORBITURAS, UAB (code 302720868) is a Private Limited Liability Company operating in travel agency activities. In 2025, the company generated revenue of €362.3K, up 123.3% year on year and 272.5% over two years, showing a strong expansion in turnover. However, profitability weakened: net profit turned into a loss of €8.5K in 2025, compared with profit of €8.5K in 2024 and €7.4K in 2023. The profit margin was -2.3% in 2025, after 5.2% in 2024 and 7.7% in 2023. The balance sheet at the end of 2025 showed total assets of €155.4K, equity of €29.4K and liabilities of €126.0K. Equity represented 18.9% of assets, while debt-to-equity was 4.29. Asset turnover stood at 2.33x, indicating relatively efficient use of assets to generate revenue. Return on equity was -29.0% and return on assets -5.5% in 2025. Revenue per employee reached €181.2K, while profit per employee was -€4.3K.