Ortopėda - 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 | 262,975 | 259,639 | 133,631 | 133,093 | 216,760 | 340,703 | 350,749 | 381,610 |
| Profit before tax | -6,825 | -10,142 | 960 | 13,131 | 9,534 | 7,143 | -5,492 | -32,436 |
| Net profit | -6,825 | -10,142 | 960 | 13,131 | 9,208 | 5,965 | -5,593 | -32,436 |
| Equity | -3,084 | -13,226 | -12,266 | 864 | 10,072 | 15,652 | 10,246 | -22,190 |
| Liabilities | 20,752 | 23,907 | 32,525 | 26,554 | 17,185 | 26,629 | 40,257 | 51,490 |
| Non-current assets | 7,466 | 6,760 | 9,089 | 8,263 | 9,954 | 8,980 | 5,629 | 4,798 |
| Current assets | 10,202 | 6,591 | 11,170 | 19,853 | 18,603 | 33,301 | 44,874 | 24,502 |
| Total assets | 17,668 | 13,351 | 20,259 | 28,116 | 28,557 | 42,281 | 50,503 | 29,300 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 24,560 | 40,548 |
| Social insurance contributions | - | - | - | - | - | 22,362 | 29,022 | 29,421 |
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Financial indicators
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| Revenue change y/y | -0.3% | -1.3% | -48.5% | -0.4% | +62.9% | +57.2% | +2.9% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.6% | -76.0% | 4.7% | 46.7% | 32.2% | 14.1% | -11.1% | -110.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1519.8% | 91.4% | 38.1% | -54.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | -3.9% | 0.7% | 9.9% | 4.2% | 1.8% | -1.6% | -8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | -3.9% | 0.7% | 9.9% | 4.4% | 2.1% | -1.6% | -8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 30.7 | 1.7 | 1.7 | 3.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,743 | 25,749 | 18,646 | 31,942 | 40,643 | 42,588 | 53,961 | 50,322 |
Sales revenue
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Ortopėda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-12 | 2022-08-22 | 4884.58 |
| 2022-07-29 | 2022-08-11 | 5803.58 |
| 2022-07-18 | 2022-07-28 | 6102.90 |
| 2022-07-13 | 2022-07-17 | 5140.21 |
| 2022-06-16 | 2022-07-12 | 6181.65 |
| 2022-06-15 | 2022-06-15 | 5072.90 |
| 2022-06-13 | 2022-06-14 | 5169.17 |
| 2022-05-17 | 2022-06-12 | 6452.92 |
| 2022-05-16 | 2022-05-16 | 5396.98 |
| 2022-04-19 | 2022-05-15 | 6627.92 |
| 2022-04-13 | 2022-04-18 | 5650.38 |
| 2022-03-16 | 2022-04-12 | 6802.92 |
| 2022-03-10 | 2022-03-15 | 5841.69 |
| 2022-02-17 | 2022-03-09 | 6977.92 |
| 2022-02-14 | 2022-02-16 | 6011.21 |
| 2022-01-18 | 2022-02-13 | 7152.92 |
| 2022-01-03 | 2022-01-17 | 6235.06 |
| 2021-12-30 | 2022-01-02 | 6235.06 |
| 2021-12-16 | 2021-12-29 | 7327.92 |
| 2021-12-13 | 2021-12-15 | 6517.21 |
| 2021-11-16 | 2021-12-12 | 7502.96 |
| 2021-11-15 | 2021-11-15 | 6697.83 |
| 2021-11-03 | 2021-11-14 | 7450.74 |
| 2021-10-18 | 2021-11-02 | 7625.74 |
| 2021-10-14 | 2021-10-17 | 6863.26 |
| 2021-10-12 | 2021-10-13 | 7503.63 |
Ortopėda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 11.26 |
| 2026-08-31 | 2026-08-31 | 1.07 |
| 2026-05-20 | 2026-05-20 | 1232.11 |
| 2026-05-19 | 2026-05-19 | 7.11 |
| 2026-05-17 | 2026-05-18 | 21.1 |
| 2026-05-13 | 2026-05-16 | 20.93 |
| 2026-05-12 | 2026-05-12 | 50.93 |
| 2026-05-08 | 2026-05-11 | 994.0 |
| 2026-05-01 | 2026-05-03 | 9.07 |
| 2026-04-30 | 2026-04-30 | 4.73 |
| 2026-03-31 | 2026-04-26 | 0.08 |
| 2026-03-20 | 2026-03-27 | 108.09 |
| 2026-03-19 | 2026-03-19 | 38.27 |
| 2026-03-18 | 2026-03-18 | 1731.0 |
| 2026-03-02 | 2026-03-11 | 15.58 |
| 2026-02-18 | 2026-03-01 | 7.46 |
| 2026-02-13 | 2026-02-17 | 0.21 |
| 2026-02-03 | 2026-02-12 | 7.46 |
| 2026-01-19 | 2026-02-02 | 7.25 |
| 2026-01-01 | 2026-01-05 | 13.33 |
| 2025-12-31 | 2025-12-31 | 5.03 |
| 2025-12-01 | 2025-12-29 | 0.8 |
| 2025-11-27 | 2025-11-27 | 13.05 |
| 2025-11-02 | 2025-11-02 | 12.83 |
| 2025-10-02 | 2025-10-02 | 2215.59 |
| 2025-09-30 | 2025-10-01 | 2206.14 |
| 2025-09-28 | 2025-09-29 | 2200.72 |
| 2025-09-23 | 2025-09-23 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-06 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-05 | 13.72 |
| 2025-09-02 | 2025-09-02 | 13.72 |
| 2025-09-01 | 2025-09-01 | 13.72 |
| 2025-08-31 | 2025-08-31 | 12.84 |
| 2025-08-29 | 2025-08-30 | 844.92 |
| 2025-08-28 | 2025-08-28 | 844.92 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 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 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 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 | 0.79 |
| 2025-07-10 | 2025-07-10 | 0.79 |
| 2025-07-09 | 2025-07-09 | 0.79 |
| 2025-07-08 | 2025-07-08 | 0.79 |
| 2025-07-07 | 2025-07-07 | 0.79 |
| 2025-07-06 | 2025-07-06 | 0.79 |
| 2025-07-04 | 2025-07-05 | 0.79 |
| 2025-07-03 | 2025-07-03 | 0.79 |
| 2025-07-02 | 2025-07-02 | 0.04 |
| 2025-07-01 | 2025-07-01 | 550.04 |
| 2025-06-30 | 2025-06-30 | 550.04 |
| 2025-06-28 | 2025-06-29 | 550.04 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 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 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 27.03 |
| 2025-06-04 | 2025-06-04 | 14.03 |
| 2025-06-02 | 2025-06-03 | 14.03 |
| 2025-06-01 | 2025-06-01 | 14.03 |
| 2025-05-30 | 2025-05-31 | 14.03 |
| 2025-05-29 | 2025-05-29 | 14.03 |
| 2025-05-28 | 2025-05-28 | 1.09 |
| 2025-05-24 | 2025-05-27 | 5.09 |
| 2025-05-20 | 2025-05-23 | 5.09 |
| 2025-05-19 | 2025-05-19 | 5.09 |
| 2025-05-17 | 2025-05-18 | 5.09 |
| 2025-05-13 | 2025-05-16 | 5.09 |
| 2025-05-12 | 2025-05-12 | 5.09 |
| 2025-05-08 | 2025-05-11 | 5.09 |
| 2025-05-07 | 2025-05-07 | 5.09 |
| 2025-05-06 | 2025-05-06 | 5.09 |
| 2025-05-05 | 2025-05-05 | 5.09 |
| 2025-05-03 | 2025-05-04 | 5.09 |
| 2025-05-01 | 2025-05-02 | 5.09 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 755.65 |
| 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 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 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 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 13.62 |
| 2025-02-01 | 2025-02-01 | 13.62 |
| 2025-01-31 | 2025-01-31 | 13.62 |
| 2025-01-30 | 2025-01-30 | 13.2 |
| 2025-01-29 | 2025-01-29 | 13.2 |
| 2025-01-28 | 2025-01-28 | 13.2 |
| 2025-01-27 | 2025-01-27 | 0.6 |
| 2025-01-26 | 2025-01-26 | 0.6 |
| 2025-01-24 | 2025-01-25 | 9.46 |
| 2025-01-23 | 2025-01-23 | 9.46 |
| 2025-01-22 | 2025-01-22 | 9.46 |
| 2025-01-15 | 2025-01-21 | 9.46 |
| 2025-01-14 | 2025-01-14 | 9.46 |
| 2025-01-13 | 2025-01-13 | 9.46 |
| 2025-01-12 | 2025-01-12 | 9.46 |
| 2025-01-10 | 2025-01-11 | 9.46 |
| 2025-01-09 | 2025-01-09 | 9.46 |
| 2025-01-01 | 2025-01-08 | 9.46 |
| 2024-12-31 | 2024-12-31 | 9.46 |
| 2024-12-30 | 2024-12-30 | 650.81 |
| 2024-12-29 | 2024-12-29 | 34.81 |
| 2024-12-28 | 2024-12-28 | 34.81 |
| 2024-12-27 | 2024-12-27 | 25.95 |
| 2024-12-26 | 2024-12-26 | 25.95 |
| 2024-12-25 | 2024-12-25 | 25.95 |
| 2024-12-24 | 2024-12-24 | 25.95 |
| 2024-12-23 | 2024-12-23 | 25.95 |
| 2024-12-22 | 2024-12-22 | 25.95 |
| 2024-12-20 | 2024-12-21 | 25.95 |
| 2024-12-19 | 2024-12-19 | 25.95 |
| 2024-12-18 | 2024-12-18 | 25.86 |
| 2024-12-17 | 2024-12-17 | 0.36 |
| 2024-12-16 | 2024-12-16 | 0.36 |
| 2024-12-15 | 2024-12-15 | 0.36 |
| 2024-12-14 | 2024-12-14 | 0.36 |
| 2024-12-12 | 2024-12-13 | 13.9 |
| 2024-12-11 | 2024-12-11 | 13.9 |
| 2024-12-10 | 2024-12-10 | 29.56 |
| 2024-12-08 | 2024-12-09 | 29.56 |
| 2024-12-06 | 2024-12-07 | 29.56 |
| 2024-12-05 | 2024-12-05 | 29.56 |
| 2024-12-04 | 2024-12-04 | 29.56 |
| 2024-12-03 | 2024-12-03 | 29.56 |
| 2024-12-01 | 2024-12-02 | 29.56 |
| 2024-11-29 | 2024-11-30 | 29.56 |
| 2024-11-28 | 2024-11-28 | 29.56 |
| 2024-11-27 | 2024-11-27 | 0.1 |
| 2024-11-26 | 2024-11-26 | 0.1 |
| 2024-11-25 | 2024-11-25 | 0.1 |
| 2024-11-24 | 2024-11-24 | 0.1 |
| 2024-11-22 | 2024-11-23 | 0.1 |
| 2024-11-20 | 2024-11-21 | 0.1 |
| 2024-11-18 | 2024-11-19 | 0.1 |
| 2024-11-17 | 2024-11-17 | 0.1 |
| 2024-10-11 | 2024-11-16 | 6737.32 |
| 2024-10-10 | 2024-10-10 | 6648.0 |
| 2024-10-01 | 2024-10-09 | 10.88 |
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.
Ortopeda, UAB (code 303390131) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €381.6K, up 8.8% year on year and 12.0% over two years. Despite the higher turnover, profitability weakened materially: net loss widened to €32.4K, compared with a €5.6K loss in 2024 and a €6.0K profit in 2023, and the 2025 profit margin was -8.5%. The balance sheet also deteriorated in 2025. Total assets fell to €29.3K from €50.5K a year earlier, while equity turned negative at -€22.2K and liabilities increased to €51.5K. Long-term assets were €4.8K and short-term assets €24.5K. The equity-based ratios are distorted by the negative equity position, so they should be interpreted cautiously. Operationally, revenue per employee was €54.5K and profit per employee was -€4.6K in 2025. Overall, revenue growth has not been accompanied by stable earnings or balance-sheet strength.