Ori senatvė - 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 | - | 183,184 | 257,806 | 373,042 | 2,085,390 | 2,345,601 | 3,347,998 | 3,578,809 |
| Profit before tax | - | - | - | - | 0 | 0 | 262,295 | 5,408 |
| Net profit | - | - | - | - | 0 | 0 | 259,088 | 3,778 |
| Equity | 60,802 | 76,211 | 105,403 | 147,002 | 147,002 | 147,002 | 406,089 | 409,867 |
| Liabilities | 96,745 | 179,573 | 119,916 | 154,935 | 258,059 | 271,648 | 391,917 | 416,993 |
| Non-current assets | 69,138 | 97,914 | 87,017 | 86,541 | 98,246 | 155,105 | 327,801 | 348,504 |
| Current assets | 104,829 | 192,998 | 304,239 | 420,334 | 506,089 | 517,878 | 793,391 | 808,563 |
| Total assets | 173,967 | 290,912 | 391,256 | 506,875 | 604,335 | 672,983 | 1,121,192 | 1,157,067 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 271,629 | 360,008 | 482,272 |
| Social insurance contributions | - | - | - | - | - | 494,410 | 630,523 | 750,154 |
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Financial indicators
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| Revenue change y/y | - | - | +40.7% | +44.7% | +459.0% | +12.5% | +42.7% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 23.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 63.8% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 7.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 7.8% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.4 | 1.1 | 1.1 | 1.8 | 1.8 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,331 | 1,814 | 3,014 | 14,300 | 15,339 | 21,336 | 21,922 |
Sales revenue
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Ori senatvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 25.99 |
| 2026-03-17 | 2026-03-22 | 25.99 |
Ori senatvė - 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.
Ori senatve, VšI is a Public Institution (code 303170879) operating in social work activities without accommodation for older persons or persons with disabilities. In 2025, it generated EUR 3.58 million in revenue, up 6.9% year on year and 52.6% over two years, showing sustained top-line expansion from EUR 2.35 million in 2023 to EUR 3.35 million in 2024 and then to the latest level. Profitability weakened sharply after a strong 2024 result: net profit fell from EUR 259.1 thousand in 2024 to EUR 3.8 thousand in 2025, indicating that earnings were close to breakeven in the latest year. Balance sheet size continued to grow, with total assets rising to EUR 1.16 million in 2025 from EUR 673.0 thousand in 2023. Equity stood at EUR 409.9 thousand, while liabilities were EUR 417.0 thousand, leaving a near-balanced capital structure. The equity ratio was 35.4%, debt-to-equity was 1.02, and asset turnover reached 3.09x. Revenue per employee was EUR 22.0 thousand, while profit per employee was only EUR 23, reflecting very limited profitability in 2025.