Orvinta - 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 | 34,549 | 36,157 | 35,706 | 51,682 | 97,500 | 64,148 | 64,640 | 69,965 |
| Profit before tax | 6,409 | 4,568 | 6,960 | 3,288 | 18,044 | 9,725 | 8,126 | 20,208 |
| Net profit | 6,088 | 4,329 | 6,612 | 3,124 | 17,120 | 9,214 | 7,734 | 18,970 |
| Equity | 15,647 | 19,976 | 26,588 | 29,712 | 46,832 | 56,046 | 63,780 | 82,750 |
| Liabilities | 28,058 | 22,019 | 22,120 | 28,113 | 28,826 | 11,824 | 26,106 | 22,734 |
| Non-current assets | 33,552 | 31,887 | 29,643 | 26,689 | 24,130 | 24,549 | 78,200 | 73,994 |
| Current assets | 10,153 | 10,108 | 19,065 | 31,136 | 44,033 | 38,519 | 5,784 | 25,665 |
| Total assets | 43,705 | 41,995 | 48,708 | 57,825 | 68,163 | 63,068 | 83,984 | 99,659 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,881 | 11,044 | 9,173 |
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Financial indicators
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| Revenue change y/y | +19.8% | +4.7% | -1.2% | +44.7% | +88.7% | -34.2% | +0.8% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 10.3% | 13.6% | 5.4% | 25.1% | 14.6% | 9.2% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.9% | 21.7% | 24.9% | 10.5% | 36.6% | 16.4% | 12.1% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.6% | 12.0% | 18.5% | 6.0% | 17.6% | 14.4% | 12.0% | 27.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.6% | 12.6% | 19.5% | 6.4% | 18.5% | 15.2% | 12.6% | 28.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.1 | 0.8 | 0.9 | 0.6 | 0.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,275 | 18,079 | 17,853 | 25,841 | 36,562 | 21,383 | 23,505 | 32,291 |
Sales revenue
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Orvinta - Social security debts
The company had no debts to Sodra
Orvinta - 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.
Orvinta, UAB is a Private Limited Liability Company (code 303189993) operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 70.0K, up 8.2% year on year and 9.1% compared with 2023. Net profit increased to EUR 19.0K from EUR 7.7K in 2024 and EUR 9.2K in 2023, lifting the net profit margin to 27.1% in 2025. The three-year trend shows relatively stable revenue followed by a stronger improvement in profitability in the latest year. The balance sheet also expanded: total assets reached EUR 99.7K, equity EUR 82.8K, and liabilities EUR 22.7K. Long-term assets accounted for EUR 74.0K and short-term assets for EUR 25.7K. Key indicators for 2025 point to a solid capital structure, with an equity ratio of 83.0% and debt-to-equity of 0.27. Return on equity was 22.9%, return on assets 19.0%, and asset turnover 0.70x. Revenue per employee was EUR 35.0K and profit per employee EUR 9.5K.