Orner, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

Orner - 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 1,077,257 3,062,620 6,944,164 8,849,253 839,020 5,507,523 12,292,784 5,146,717
Profit before tax 48,337 506,439 1,375,380 1,845,747 -1,385,312 179,398 2,183,614 -460,954
Net profit 39,882 429,849 1,149,513 1,542,910 -1,385,312 169,124 2,043,058 -460,954
Equity 160,214 590,063 1,739,576 3,282,486 1,846,826 2,015,950 4,059,008 3,598,054
Liabilities 3,410,782 5,222,764 9,170,978 6,025,647 15,529,379 17,100,878 9,702,532 16,486,308
Non-current assets 42,752 183,308 343,522 495,723 876,440 719,113 663,470 246,175
Current assets 3,555,831 5,776,512 10,823,137 9,103,764 16,761,659 18,641,634 13,309,567 20,045,703
Total assets 3,598,583 5,959,820 11,166,659 9,599,487 17,638,099 19,360,747 13,973,037 20,291,878
Taxes paid
STI taxes - - - - - 766,642 2,076,045 1,302,730
Social insurance contributions - - - - - 84,464 92,435 138,213
Financial indicators
Revenue change y/y -13.6% +184.3% +126.7% +27.4% -90.5% +556.4% +123.2% -58.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 7.2% 10.3% 16.1% -7.9% 0.9% 14.6% -2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.9% 72.8% 66.1% 47.0% -75.0% 8.4% 50.3% -12.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.7% 14.0% 16.6% 17.4% -165.1% 3.1% 16.6% -9.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.5% 16.5% 19.8% 20.9% -165.1% 3.3% 17.8% -9.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 21.3 8.9 5.3 1.8 8.4 8.5 2.4 4.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 137,523 276,327 511,228 651,480 60,289 413,065 910,577 305,746

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Consolidated Orner finance

EUR
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
Financial data
Sales revenue 2,991,115 7,133,347 12,479,677
Profit before tax -1,458,597 371,212 2,974,858
Net profit -1,669,466 354,087 2,829,246
Equity 1,562,672 1,923,279 4,752,525
Liabilities 16,527,807 15,469,461 9,531,286
Non-current assets 956,222 716,394 660,939
Current assets 17,151,372 16,920,148 13,834,260
Total assets 18,107,594 17,636,542 14,495,199

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Orner - Social security debts

From To Debt, €
2024-12-17 2024-12-20 2293.15
2024-12-10 2024-12-12 2295.90
2024-11-18 2024-12-09 2699.90
2024-11-07 2024-11-14 2700.56
2024-10-31 2024-11-06 3104.56
2024-10-22 2024-10-30 3133.54
2024-10-17 2024-10-21 3163.54
2024-10-16 2024-10-16 3134.56
2024-10-01 2024-10-14 3134.94
2024-09-24 2024-09-30 3538.94
2024-09-17 2024-09-23 4038.94
2024-09-05 2024-09-12 4039.32
2024-09-04 2024-09-04 4443.32
2024-08-19 2024-09-03 4443.32
2024-07-16 2024-08-08 4443.81
2024-07-05 2024-07-14 4444.00
2024-06-18 2024-07-04 4848.00
2024-06-13 2024-06-13 4848.00
2024-05-27 2024-06-12 5252.00
2024-05-16 2024-05-26 11627.06
2024-05-03 2024-05-15 3724.49
2024-04-29 2024-05-02 4128.49
2024-04-26 2024-04-28 4538.68
2024-04-25 2024-04-25 4558.68
2024-04-22 2024-04-24 4552.49
2024-04-17 2024-04-21 4547.24
2024-04-16 2024-04-16 4552.24
2024-03-01 2024-04-07 5013.17
2024-02-19 2024-02-29 5417.17
2024-02-01 2024-02-13 5417.39
2024-01-16 2024-01-31 5821.39
2024-01-02 2024-01-11 5821.39
2023-12-18 2024-01-01 6225.39
2023-12-05 2023-12-14 6226.18
2023-11-16 2023-12-04 6630.18
2023-11-07 2023-11-14 6630.18
2023-10-17 2023-11-06 7034.18
2023-10-04 2023-10-12 7034.53
2023-09-18 2023-10-03 7438.53
2023-09-15 2023-09-17 583.56
2023-09-01 2023-09-14 7438.56
2023-08-17 2023-08-31 7842.56
2023-08-11 2023-08-16 1178.82
2023-08-01 2023-08-10 7848.82
2023-07-18 2023-07-31 8252.82
2023-07-03 2023-07-17 8257.15
2023-06-16 2023-07-02 8661.15
2023-06-14 2023-06-15 2511.43
2023-06-01 2023-06-13 8711.43
2023-05-16 2023-05-31 9115.43
2023-05-12 2023-05-15 3071.94
2023-05-04 2023-05-11 9785.94
2023-05-02 2023-05-03 10189.94
2023-04-18 2023-04-28 10189.94
2023-04-07 2023-04-17 3476.35
2023-04-03 2023-04-06 10190.35
2023-03-16 2023-04-02 10594.35
2023-03-01 2023-03-15 10891.66
2023-02-17 2023-02-28 11295.66
2023-02-13 2023-02-16 4617.04
2023-02-07 2023-02-12 11297.04
2023-02-06 2023-02-06 11701.04
2023-01-17 2023-02-03 11701.04
2023-01-13 2023-01-16 5272.20
2023-01-02 2023-01-12 11702.20
2022-12-16 2023-01-01 12106.20
2022-12-15 2022-12-15 5275.10
2022-12-02 2022-12-14 12107.10
2022-11-21 2022-12-01 12511.10
2022-11-17 2022-11-18 12511.10
2022-11-14 2022-11-16 5763.36
2022-11-09 2022-11-13 12512.36
2022-10-18 2022-11-08 12916.36
2022-10-13 2022-10-17 6763.97
2022-10-03 2022-10-12 12916.97
2022-09-16 2022-10-02 13320.97
2022-09-15 2022-09-15 7145.88
2022-09-01 2022-09-14 13320.88
2022-08-31 2022-08-31 13724.88
2022-08-23 2022-08-30 14128.88
2022-08-12 2022-08-22 8281.66
2022-08-01 2022-08-11 14129.66
2022-07-18 2022-07-31 14533.66
2022-07-15 2022-07-17 8838.87
2022-07-05 2022-07-14 14533.66
2022-07-04 2022-07-04 14937.66
2022-06-02 2022-07-03 14937.66
2022-05-17 2022-06-01 15341.66
2022-05-16 2022-05-16 8284.74
2022-05-03 2022-05-15 15341.74
2022-04-19 2022-05-02 15745.74
2022-04-13 2022-04-18 9126.09
2022-04-04 2022-04-12 15745.74
2022-03-16 2022-04-03 16149.74
2022-03-10 2022-03-15 9946.50
2022-03-03 2022-03-09 16149.74
2022-02-01 2022-03-02 16553.74
2022-01-26 2022-01-31 16957.74
2022-01-18 2022-01-25 16195.53
2022-01-17 2022-01-17 11542.89
2022-01-03 2022-01-16 16958.89
2021-12-16 2022-01-02 17362.89
2021-12-15 2021-12-15 11844.33
2021-12-03 2021-12-14 17364.33
2021-11-16 2021-12-02 17768.33
2021-11-15 2021-11-15 12214.41
2021-11-03 2021-11-14 17769.41
2021-10-18 2021-11-02 18173.41
2021-10-15 2021-10-17 12868.49
2021-10-04 2021-10-14 18174.49

Orner - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-17 2220851.0
2026-06-27 2026-07-07 505576.36
2026-06-05 2026-06-26 504688.36
2026-06-03 2026-06-04 505777.72
2026-06-01 2026-06-02 505505.18
2026-05-28 2026-05-31 504688.36
2026-03-21 2026-03-24 0.69
2026-03-20 2026-03-20 888.69
2026-03-02 2026-03-02 99526.58
2025-12-24 2025-12-30 0.02
2025-12-22 2025-12-23 338.32
2025-12-19 2025-12-21 338.31
2025-12-18 2025-12-18 338.3
2025-12-17 2025-12-17 338.29
2025-12-12 2025-12-16 13842.97
2025-12-05 2025-12-11 13325.2
2025-12-02 2025-12-04 13343.43
2025-11-30 2025-12-01 13329.6
2025-11-28 2025-11-29 8276.26
2025-11-25 2025-11-25 4.32
2025-11-24 2025-11-24 4.32
2025-11-21 2025-11-23 5471.67
2025-11-20 2025-11-20 5471.67
2025-11-18 2025-11-19 0.06
2025-11-14 2025-11-17 0.06
2025-11-12 2025-11-13 0.06
2025-11-09 2025-11-11 0.06
2025-11-07 2025-11-08 0.06
2025-11-06 2025-11-06 0.06
2025-11-02 2025-11-05 33886.06
2025-10-30 2025-11-01 33653.75
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 68.2
2025-10-03 2025-10-04 68.2
2025-10-02 2025-10-02 68.2
2025-09-30 2025-10-01 61164.84
2025-09-29 2025-09-29 61117.17
2025-09-28 2025-09-28 61117.17
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 7.03
2025-09-23 2025-09-24 197.67
2025-09-22 2025-09-22 197.67
2025-09-20 2025-09-21 197.51
2025-09-19 2025-09-19 502.51
2025-09-17 2025-09-18 502.51
2025-09-14 2025-09-16 59095.66
2025-09-12 2025-09-13 59095.66
2025-09-11 2025-09-11 59069.84
2025-09-08 2025-09-10 64508.99
2025-09-05 2025-09-07 64508.99
2025-09-03 2025-09-04 64475.55
2025-09-02 2025-09-02 64435.08
2025-09-01 2025-09-01 64435.08
2025-08-31 2025-08-31 64381.8
2025-08-29 2025-08-30 64381.8
2025-08-28 2025-08-28 60366.12
2025-08-27 2025-08-27 2989.38
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 40.7
2025-08-06 2025-08-06 40.7
2025-08-05 2025-08-05 40.7
2025-08-04 2025-08-04 40.7
2025-08-03 2025-08-03 40.7
2025-08-02 2025-08-02 40.7
2025-07-31 2025-08-01 59194.51
2025-07-30 2025-07-30 59178.55
2025-07-29 2025-07-29 59121.89
2025-07-28 2025-07-28 59121.89
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-28 2025-06-29 19998.21
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 8.53
2025-06-25 2025-06-25 8.53
2025-06-24 2025-06-24 8.53
2025-06-23 2025-06-23 8.53
2025-06-22 2025-06-22 8.53
2025-06-20 2025-06-21 8.53
2025-06-19 2025-06-19 8.53
2025-06-18 2025-06-18 8.05
2025-06-17 2025-06-17 8.05
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 5988.65
2025-06-06 2025-06-09 5988.65
2025-06-05 2025-06-05 5985.5
2025-06-04 2025-06-04 5985.5
2025-06-02 2025-06-03 5980.92
2025-06-01 2025-06-01 6026.6
2025-05-31 2025-05-31 6026.6
2025-05-30 2025-05-30 8553.22
2025-05-29 2025-05-29 8552.01
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 79698.64
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 1023.04
2025-04-11 2025-04-13 1023.04
2025-04-10 2025-04-10 1019.96
2025-04-09 2025-04-09 1019.96
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 328711.69
2025-03-04 2025-03-04 449640.52
2025-03-03 2025-03-03 610913.8
2025-03-02 2025-03-02 610913.8
2025-03-01 2025-03-01 610586.12
2025-02-28 2025-02-28 610586.12
2025-02-27 2025-02-27 429110.13
2025-02-26 2025-02-26 488591.54
2025-02-25 2025-02-25 485521.14
2025-02-24 2025-02-24 485521.14
2025-02-23 2025-02-23 485521.14
2025-02-22 2025-02-22 485925.76
2025-02-21 2025-02-21 488520.87
2025-02-20 2025-02-20 488127.99
2025-02-19 2025-02-19 485585.99
2025-02-18 2025-02-18 488703.99
2025-02-17 2025-02-17 488052.22
2025-02-16 2025-02-16 488052.22
2025-02-15 2025-02-15 488467.27
2025-02-14 2025-02-14 488382.56
2025-02-13 2025-02-13 488382.56
2025-02-10 2025-02-12 490226.08
2025-02-09 2025-02-09 490226.08
2025-02-07 2025-02-08 490226.08
2025-02-06 2025-02-06 486002.9
2025-02-05 2025-02-05 503479.82
2025-02-04 2025-02-04 503479.82
2025-02-03 2025-02-03 503479.82
2025-02-02 2025-02-02 503479.82
2025-02-01 2025-02-01 503479.82
2025-01-31 2025-01-31 503479.82
2025-01-30 2025-01-30 531979.82
2025-01-29 2025-01-29 503479.82
2025-01-28 2025-01-28 503479.82
2025-01-27 2025-01-27 503479.82
2025-01-26 2025-01-26 503479.82
2025-01-24 2025-01-25 503479.82
2025-01-23 2025-01-23 503479.82
2025-01-22 2025-01-22 503479.82
2025-01-15 2025-01-21 503479.82
2025-01-14 2025-01-14 503479.82
2025-01-13 2025-01-13 503479.82
2025-01-12 2025-01-12 503479.82
2025-01-10 2025-01-11 503479.82
2025-01-09 2025-01-09 503479.82
2025-01-01 2025-01-08 212434.92
2024-12-31 2024-12-31 224525.01
2024-12-30 2024-12-30 224345.28
2024-12-29 2024-12-29 2447.2
2024-12-28 2024-12-28 29278.72
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-21 2024-12-21 0.0
2024-10-10 2024-12-20 321978.22
2024-10-01 2024-10-09 322351.7

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.
Orner, UAB (code 303016354) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €5.15M, down 58.1% year on year and 6.5% below the 2023 level. After a strong 2024, when revenue reached €12.29M and net profit was €2.04M, performance weakened in 2025 and the company posted a net loss of €461.0K, compared with a net profit of €169.1K in 2023 and €2.04M in 2024. The 2025 profit margin was -9.0%. The balance sheet expanded to €20.29M in total assets in 2025 from €13.97M in 2024, while equity declined slightly to €3.60M. Liabilities increased to €16.49M, leaving an equity ratio of 17.7% and a debt-to-equity ratio of 4.58. Asset turnover stood at 0.25x, and return on equity and return on assets were -12.8% and -2.3%, respectively. Revenue per employee was €321.7K, while profit per employee was -€28.8K.