ORLEN Apsauga, UAB - financials and debts

Company age: 14 y. 5 mo.

Update

ORLEN Apsauga - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,203,586 2,349,157 2,375,102 2,392,228 2,635,117 2,981,351 3,054,783 3,285,166
Profit before tax 242,690 79,429 155,489 213,338 262,500 282,132 119,913 -178,372
Net profit 210,540 56,699 - - 222,206 238,681 101,976 -181,600
Equity 320,112 160,418 260,320 292,448 342,563 465,263 330,350 55,884
Liabilities 146,889 459,694 - - 307,666 499,039 474,430 520,005
Non-current assets 16,573 131,428 100,066 34,820 57,284 179,668 131,204 132,304
Current assets 549,153 479,863 580,476 591,323 592,945 784,634 673,576 443,585
Total assets 565,726 611,291 680,542 626,143 650,229 964,302 804,780 575,889
Taxes paid
STI taxes - - - - - 980,472 1,075,754 1,145,514
Social insurance contributions - - - - - 496,668 554,793 661,878
Financial indicators
Revenue change y/y +31.8% +6.6% +1.1% +0.7% +10.2% +13.1% +2.5% +7.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.2% 9.3% - - 34.2% 24.8% 12.7% -31.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 65.8% 35.3% - - 64.9% 51.3% 30.9% -325.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.6% 2.4% - - 8.4% 8.0% 3.3% -5.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.0% 3.4% 6.5% 8.9% 10.0% 9.5% 3.9% -5.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 2.9 - - 0.9 1.1 1.4 9.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,402 18,583 18,592 19,049 22,395 24,354 24,702 24,501

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

ORLEN Apsauga - Social security debts

From To Debt, €
2025-11-18 2025-11-24 57.58
2023-08-17 2023-08-21 4.40
2023-08-02 2023-08-09 4.41
2023-05-16 2023-05-17 5065.80
2022-10-28 2022-11-13 40.28
2022-09-16 2022-09-18 34392.34
2022-07-25 2022-08-07 21.11
2022-05-17 2022-05-19 34336.92

ORLEN Apsauga - VMI tax arrears

From To Overdue, €
2026-02-27 2026-03-22 0.18
2026-02-21 2026-02-26 342.18
2025-08-14 2025-08-14 2103.21
2025-06-28 2025-07-20 9.38
2025-01-22 2025-01-22 3.03
2024-12-30 2025-01-21 3.05
2024-12-19 2024-12-23 3.05

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.
ORLEN Apsauga, UAB (code 302764291) is a Private Limited Liability Company engaged in investigation and private security activities. In 2025, it generated revenue of €3.29M, up 7.5% year on year and 10.2% over two years. However, profitability weakened sharply: net profit turned into a loss of €181.6K, compared with €102.0K in 2024 and €238.7K in 2023. The 2025 profit margin was -5.5%, reflecting the shift from moderate profitability to a loss-making result. Over the three-year period, revenue has continued to rise, but earnings have declined steadily, with the most recent year showing a clear deterioration in operating performance. At year-end 2025, total assets stood at €575.9K, equity at €55.9K and liabilities at €520.0K, leaving a low equity ratio of 9.7%. Liabilities were more than nine times equity. Asset turnover was 5.70x, and revenue per employee was €24.5K, while profit per employee was negative.