Orijos dvaras - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 74,657 | 79,022 | 101,549 | 96,522 | 100,288 | 97,910 | 92,439 | 86,129 |
| Profit before tax | 4,386 | 2,017 | -1,430 | -187 | -1,141 | -216 | -580 | -622 |
| Net profit | 4,386 | 2,030 | -1,430 | -187 | -1,141 | -216 | -580 | -622 |
| Equity | -1,650 | 353 | -1,073 | -1,260 | -2,401 | -2,617 | -3,197 | -3,819 |
| Liabilities | - | - | - | - | 6,274 | 6,849 | 6,608 | 7,029 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,820 | 5,920 | 4,919 | 4,209 | 3,873 | 4,232 | 3,411 | 3,210 |
| Total assets | 3,820 | 5,920 | 4,919 | 4,209 | 3,873 | 4,232 | 3,411 | 3,210 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 204 | 404 | 345 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +25.1% | +5.8% | +28.5% | -5.0% | +3.9% | -2.4% | -5.6% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 114.8% | 34.3% | -29.1% | -4.4% | -29.5% | -5.1% | -17.0% | -19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 575.1% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 2.6% | -1.4% | -0.2% | -1.1% | -0.2% | -0.6% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 2.6% | -1.4% | -0.2% | -1.1% | -0.2% | -0.6% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Orijos dvaras - Social security debts
The company had no debts to Sodra
Orijos dvaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-29 | 3.64 |
| 2026-06-30 | 2026-07-26 | 0.64 |
| 2026-06-28 | 2026-06-29 | 0.65 |
| 2025-02-28 | 2025-03-24 | 0.72 |
| 2025-01-30 | 2025-02-25 | 0.72 |
| 2024-10-28 | 2024-11-23 | 0.72 |
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.
Orijos dvaras, MB, company code 303906854, is a small partnership engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, revenue was €86.1K, down 6.8% year on year and 12.0% below the 2023 level. Profitability remained negative throughout the 2023–2025 period: net loss was -€216 in 2023, widened to -€580 in 2024 and reached -€622 in 2025, with the 2025 profit margin at -0.7%. The balance sheet remained very small, with total assets of €3.2K at the end of 2025, down from €4.2K in 2023, while liabilities stood at €7.0K and equity was negative at -€3.8K. The company therefore operated with a negative equity position over the whole period. Asset turnover was 26.83x in 2025, reflecting a high level of revenue relative to the small asset base. Return measures should be interpreted cautiously given the negative equity position.