Orantas - 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 | 531,660 | 1,107,803 | 1,206,337 | 1,595,470 | 1,367,388 | 2,323,874 | 616,549 | 563,492 |
| Profit before tax | 26,504 | 61,462 | 101,287 | 190,790 | 27,842 | 137,511 | 20,757 | 15,492 |
| Net profit | 22,599 | 51,247 | 86,814 | 162,628 | 23,943 | 119,041 | 17,748 | 13,370 |
| Equity | 58,370 | 91,969 | 137,607 | 241,412 | 235,943 | 296,161 | 290,379 | 268,455 |
| Liabilities | 50,495 | 131,196 | 264,940 | 209,564 | 175,535 | 197,662 | 120,972 | 47,279 |
| Non-current assets | 29,338 | 21,272 | 23,438 | 16,659 | 6,154 | 11,749 | 117,320 | 107,677 |
| Current assets | 77,289 | 198,210 | 372,305 | 427,232 | 396,217 | 473,632 | 281,852 | 211,948 |
| Total assets | 106,627 | 219,482 | 395,743 | 443,891 | 402,371 | 485,381 | 399,172 | 319,625 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 41,997 | 20,868 | 18,287 |
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Financial indicators
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| Revenue change y/y | +4.8% | +108.4% | +8.9% | +32.3% | -14.3% | +69.9% | -73.5% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 23.3% | 21.9% | 36.6% | 6.0% | 24.5% | 4.4% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.7% | 55.7% | 63.1% | 67.4% | 10.1% | 40.2% | 6.1% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 4.6% | 7.2% | 10.2% | 1.8% | 5.1% | 2.9% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 5.5% | 8.4% | 12.0% | 2.0% | 5.9% | 3.4% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.4 | 1.9 | 0.9 | 0.7 | 0.7 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,999 | 135,649 | 160,845 | 236,366 | 188,605 | 320,534 | 115,604 | 102,453 |
Sales revenue
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Orantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-24 | 2024-05-29 | 46.54 |
| 2024-05-16 | 2024-05-23 | 435.54 |
| 2022-03-16 | 2022-03-28 | 66.14 |
| 2021-12-16 | 2022-01-13 | 2.98 |
| 2021-12-10 | 2021-12-13 | 2.98 |
Orantas - 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.
Orantas, UAB (company code 302754379) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €563.5K and net profit of €13.4K, corresponding to a profit margin of 2.4%. Revenue declined by 8.6% year on year and by 75.8% over two years, showing a marked contraction from €2.32M in 2023 to €616.5K in 2024 and further to the 2025 level. Net profit followed the same pattern, falling from €119.0K in 2023 to €17.7K in 2024 and €13.4K in 2025. At the end of 2025, total assets stood at €319.6K, equity at €268.5K and liabilities at €47.3K, leaving an equity ratio of 84.0%. Debt-to-equity was 0.18, indicating a conservative capital structure. Asset turnover was 1.76x, while ROE was 5.0% and ROA 4.2%. Revenue per employee reached €112.7K, with profit per employee at €2.7K.