Orion Marketing - 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 | 1,431,170 | 1,380,000 | 1,155,897 | 1,064,782 | 863,605 | 571,584 | 310,458 | 266,375 |
| Profit before tax | 439,492 | 475,102 | 509,781 | 409,862 | - | - | - | - |
| Net profit | 373,548 | 403,837 | 433,314 | 348,383 | 108,444 | 192,634 | 101,829 | 155,918 |
| Equity | 413,778 | 417,614 | 450,928 | 359,312 | 117,756 | 195,633 | 132,463 | 178,234 |
| Liabilities | 218,826 | 157,973 | 301,228 | 101,508 | 180,018 | 36,781 | 44,658 | 7,041 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 632,604 | 575,587 | 752,156 | 460,820 | 297,774 | 232,414 | 177,121 | 183,155 |
| Total assets | 632,604 | 575,587 | 752,156 | 460,820 | 297,774 | 232,414 | 177,121 | 183,155 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,441 | 10,905 | 2,196 |
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Financial indicators
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| Revenue change y/y | +45.8% | -3.6% | -16.2% | -7.9% | -18.9% | -33.8% | -45.7% | -14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.0% | 70.2% | 57.6% | 75.6% | 36.4% | 82.9% | 57.5% | 85.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.3% | 96.7% | 96.1% | 97.0% | 92.1% | 98.5% | 76.9% | 87.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.1% | 29.3% | 37.5% | 32.7% | 12.6% | 33.7% | 32.8% | 58.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.7% | 34.4% | 44.1% | 38.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.7 | 0.3 | 1.5 | 0.2 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 715,585 | 690,000 | 577,949 | 532,391 | 431,803 | 285,792 | 155,229 | 133,188 |
Sales revenue
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Orion Marketing - Social security debts
The company had no debts to Sodra
Orion Marketing - 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.
Orion Marketing, UAB (code 303470951) is a Private Limited Liability Company engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €266.4K and net profit of €155.9K, resulting in a profit margin of 58.5%. Revenue declined by 14.2% year on year and by 53.4% over two years, after €571.6K in 2023 and €310.5K in 2024. Despite the lower turnover, profitability strengthened in 2025 compared with €192.6K net profit in 2023 and €101.8K in 2024. Balance sheet structure remained strong: total assets were €183.2K, equity €178.2K and liabilities only €7.0K, giving an equity ratio of 97.3% and a debt-to-equity ratio of 0.04. Asset turnover stood at 1.45x, indicating efficient use of the asset base. The company also reported revenue per employee of €133.2K and profit per employee of €78.0K, supporting a picture of a lean and productive operation in 2025.