ORUSTAS - 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 | 735,921 | 750,422 | 765,683 | 815,607 | 793,671 | 1,096,965 | 1,408,628 | 1,326,725 |
| Profit before tax | 21,030 | -41,019 | -27,959 | -50,015 | -129,237 | 39,427 | 922,207 | 802,718 |
| Net profit | -8,673 | -61,622 | -50,519 | -69,269 | -136,607 | 891 | 758,056 | 652,884 |
| Equity | 4,996,395 | 4,934,773 | 4,884,255 | 4,814,986 | 4,678,379 | 9,142,477 | 9,900,533 | 10,005,854 |
| Liabilities | 2,187,007 | 1,938,540 | 1,156,789 | 2,842,980 | 2,081,098 | 88,717 | 96,315 | 2,016,828 |
| Non-current assets | 6,835,846 | 6,126,345 | 5,698,186 | 7,283,569 | 6,565,297 | 8,783,922 | 9,559,198 | 11,988,013 |
| Current assets | 347,485 | 746,947 | 342,839 | 374,380 | 194,152 | 499,652 | 575,332 | 257,551 |
| Total assets | 7,183,331 | 6,873,292 | 6,041,025 | 7,657,949 | 6,759,449 | 9,283,574 | 10,134,530 | 12,245,564 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 318,085 | 381,057 | 411,937 |
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Financial indicators
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| Revenue change y/y | +2.8% | +2.0% | +2.0% | +6.5% | -2.7% | +38.2% | +28.4% | -5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.9% | -0.8% | -0.9% | -2.0% | 0.0% | 7.5% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -1.2% | -1.0% | -1.4% | -2.9% | 0.0% | 7.7% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | -8.2% | -6.6% | -8.5% | -17.2% | 0.1% | 53.8% | 49.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | -5.5% | -3.7% | -6.1% | -16.3% | 3.6% | 65.5% | 60.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.2 | 0.6 | 0.4 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 735,921 | 750,422 | 765,683 | 815,607 | 793,671 | 1,096,965 | 1,408,628 | 1,326,725 |
Sales revenue
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ORUSTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-19 | 0.01 |
ORUSTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-07 | 5.76 |
| 2025-05-20 | 2025-05-20 | 5.76 |
| 2024-12-29 | 2024-12-30 | 2.76 |
| 2024-12-19 | 2024-12-19 | 2.56 |
| 2024-11-28 | 2024-12-17 | 2.56 |
| 2024-10-28 | 2024-11-23 | 2.56 |
| 2024-09-29 | 2024-10-16 | 2.56 |
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.
ORUSTAS, UAB (code 302906730) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.33M, down 5.8% year on year, while net profit reached €652.9K. The net profit margin remained high at 49.2%, although below the 2024 level of 53.8%. The three-year trend shows a strong improvement from 2023, when revenue was €1.10M and net profit was only €891, to 2024, when revenue rose to €1.41M and net profit increased sharply to €758.1K, followed by a moderate pullback in 2025. The balance sheet expanded further in 2025, with total assets of €12.25M, equity of €10.01M and liabilities of €2.02M. Long-term assets amounted to €11.99M, while short-term assets were €257.6K. Key indicators point to a solid capital structure, with an equity ratio of 81.7% and debt-to-equity of 0.20. ROE was 6.5% and ROA 5.3%, while asset turnover was 0.11x. Revenue per employee stood at €1.33M.