Ornas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 207,725 | 141,486 | 105,771 | 78,022 | 127,169 | 75,982 | 36,722 | 42,521 |
| Profit before tax | 1,990 | 877 | -9,990 | -23,101 | 679 | -6,462 | -7,082 | 1,939 |
| Net profit | 1,572 | 708 | -9,990 | -23,101 | 679 | -6,462 | -7,082 | 1,939 |
| Equity | 23,421 | 24,129 | 14,139 | -8,962 | -8,283 | -14,745 | -21,827 | -19,888 |
| Liabilities | 41,845 | 59,720 | 63,332 | 68,777 | 62,931 | 41,347 | 39,641 | 34,489 |
| Non-current assets | 0 | 0 | 0 | 0 | 4,809 | 4,099 | 3,389 | 2,680 |
| Current assets | 65,266 | 83,849 | 77,410 | 59,815 | 49,717 | 22,460 | 14,425 | 11,698 |
| Total assets | 65,266 | 83,849 | 77,410 | 59,815 | 54,526 | 26,559 | 17,814 | 14,378 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,077 | 4,201 | 745 |
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Financial indicators
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| Revenue change y/y | +69.5% | -31.9% | -25.2% | -26.2% | +63.0% | -40.3% | -51.7% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 0.8% | -12.9% | -38.6% | 1.2% | -24.3% | -39.8% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.7% | 2.9% | -70.7% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.5% | -9.4% | -29.6% | 0.5% | -8.5% | -19.3% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 0.6% | -9.4% | -29.6% | 0.5% | -8.5% | -19.3% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.5 | 4.5 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,350 | 42,446 | 35,257 | 37,451 | 56,520 | 37,991 | 20,984 | 42,521 |
Sales revenue
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Ornas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 0.05 |
| 2026-06-16 | 2026-06-18 | 43.55 |
| 2025-06-17 | 2025-07-13 | 0.18 |
| 2023-10-27 | 2023-11-13 | 0.14 |
| 2023-10-25 | 2023-10-25 | 0.14 |
| 2021-11-16 | 2021-11-21 | 6.62 |
| 2021-11-09 | 2021-11-14 | 6.62 |
Ornas - 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.
Ornas, UAB, company code 303145025, is a private limited liability company operating in retail sale of hardware, building materials, paints and glass. In financial year 2025, revenue increased to €42.5K from €36.7K in 2024, but it remained below the €76.0K recorded in 2023. The company returned to profit in 2025, reporting net profit of €1.9K after losses of €7.1K in 2024 and €6.5K in 2023. This lifted the profit margin to 4.6%, compared with -19.3% a year earlier. The balance sheet remained weak: total assets fell to €14.4K from €17.8K in 2024 and €26.6K in 2023, while equity stayed negative at -€19.9K. Liabilities decreased to €34.5K from €39.6K in 2024 and €41.3K in 2023. Negative equity makes return and leverage ratios less informative, but the company’s asset turnover of 2.96x indicates comparatively strong sales generation from a small asset base. Revenue per employee was €42.5K in 2025, and profit per employee was €1.9K.