Oritas - 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 | 668,213 | 1,044,976 | 819,543 | 971,469 | 1,201,640 | 1,116,617 | 1,386,734 | 1,249,926 |
| Profit before tax | 26,280 | 122,712 | 121,141 | 144,206 | 185,108 | 101,771 | 122,322 | 115,585 |
| Net profit | 21,968 | 103,910 | 102,724 | 121,962 | 157,239 | 85,965 | 102,924 | 96,146 |
| Equity | 88,376 | 107,579 | 105,910 | 157,284 | 204,413 | 210,465 | 281,624 | 300,123 |
| Liabilities | 79,042 | 116,931 | 185,344 | 208,498 | 95,614 | 220,722 | 189,010 | 155,286 |
| Non-current assets | 62,497 | 64,565 | 87,923 | 115,972 | 100,190 | 160,659 | 135,911 | 111,128 |
| Current assets | 103,343 | 157,781 | 206,377 | 284,810 | 200,045 | 263,000 | 331,811 | 338,329 |
| Total assets | 165,840 | 222,346 | 294,300 | 400,782 | 300,235 | 423,659 | 467,722 | 449,457 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,280 | 52,059 | 81,223 |
| Social insurance contributions | - | - | - | - | - | 72,950 | 95,205 | 82,846 |
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Financial indicators
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| Revenue change y/y | -0.5% | +56.4% | -21.6% | +18.5% | +23.7% | -7.1% | +24.2% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 46.7% | 34.9% | 30.4% | 52.4% | 20.3% | 22.0% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.9% | 96.6% | 97.0% | 77.5% | 76.9% | 40.8% | 36.5% | 32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 9.9% | 12.5% | 12.6% | 13.1% | 7.7% | 7.4% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 11.7% | 14.8% | 14.8% | 15.4% | 9.1% | 8.8% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.1 | 1.8 | 1.3 | 0.5 | 1.0 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,184 | 57,522 | 43,516 | 52,276 | 62,423 | 50,755 | 57,581 | 67,869 |
Sales revenue
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Oritas - Social security debts
The company had no debts to Sodra
Oritas - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Oritas is: 10 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 10.42 |
| 2026-05-15 | 2026-05-18 | 1454.17 |
| 2026-01-20 | 2026-01-23 | 0.2 |
| 2026-01-16 | 2026-01-19 | 182.69 |
| 2026-01-15 | 2026-01-15 | 181.76 |
| 2026-01-01 | 2026-01-09 | 2.25 |
| 2025-12-18 | 2025-12-29 | 2.25 |
| 2025-12-17 | 2025-12-17 | 0.91 |
| 2025-12-15 | 2025-12-16 | 230.55 |
| 2025-11-20 | 2025-12-14 | 1.16 |
| 2025-11-15 | 2025-11-19 | 318.7 |
| 2025-07-17 | 2025-07-23 | 0.23 |
| 2025-06-29 | 2025-07-20 | 19.32 |
| 2025-07-16 | 2025-07-16 | 866.52 |
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.
Oritas, UAB (code 303075609) is a Private Limited Liability Company active in new construction. In the latest financial year, 2025, the company generated revenue of EUR 1.25 million and net profit of EUR 96.1 thousand, with a profit margin of 7.7%. Revenue declined by 9.9% year on year from EUR 1.39 million in 2024, but remained above the 2023 level of EUR 1.12 million, so the 2-year trend is still positive. Net profit followed a similar pattern, rising from EUR 86.0 thousand in 2023 to EUR 102.9 thousand in 2024, then easing to EUR 96.1 thousand in 2025. The balance sheet remained solid, with total assets of EUR 449.5 thousand, equity of EUR 300.1 thousand and liabilities of EUR 155.3 thousand. The equity ratio was 66.8% and debt-to-equity stood at 0.52, indicating moderate leverage. Return on equity was 32.0% and return on assets 21.4%. Asset turnover reached 2.78x. Revenue per employee was EUR 69.4 thousand, while profit per employee was EUR 5.3 thousand.