OrtoPro - 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 | 1,780,781 | 1,608,667 | 1,054,806 | 1,155,132 | 1,351,350 | 1,760,159 | 1,968,770 | 1,942,104 |
| Profit before tax | -77,889 | -397,144 | -202,811 | 7,025 | -31,238 | -133,690 | -114,712 | -108,104 |
| Net profit | -78,023 | -397,144 | -202,811 | 7,020 | -31,238 | -133,690 | -114,712 | -108,104 |
| Equity | 123,566 | -273,578 | -476,389 | -469,369 | -500,607 | -634,297 | -749,027 | -857,131 |
| Liabilities | 1,190,976 | 1,550,089 | 1,521,006 | 1,456,711 | 1,506,937 | 1,753,097 | 2,024,703 | 1,706,750 |
| Non-current assets | 394,247 | 234,516 | 71,527 | 45,637 | 57,734 | 92,864 | 250,389 | 190,186 |
| Current assets | 920,295 | 1,041,995 | 958,226 | 937,535 | 959,570 | 1,056,912 | 1,020,831 | 654,207 |
| Total assets | 1,314,542 | 1,276,511 | 1,029,753 | 983,172 | 1,017,304 | 1,149,776 | 1,271,220 | 844,393 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 78,031 | 119,706 | 160,334 |
| Social insurance contributions | - | - | - | - | - | 172,546 | 228,736 | 237,813 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.3% | -9.7% | -34.4% | +9.5% | +17.0% | +30.3% | +11.9% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | -31.1% | -19.7% | 0.7% | -3.1% | -11.6% | -9.0% | -12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -63.1% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | -24.7% | -19.2% | 0.6% | -2.3% | -7.6% | -5.8% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.4% | -24.7% | -19.2% | 0.6% | -2.3% | -7.6% | -5.8% | -5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.6 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,934 | 28,599 | 22,363 | 24,447 | 25,659 | 26,044 | 25,905 | 26,363 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
OrtoPro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 19561.12 |
| 2026-06-17 | 2026-06-21 | 90.02 |
| 2026-06-16 | 2026-06-16 | 91.02 |
| 2026-06-11 | 2026-06-14 | 90.82 |
| 2026-05-17 | 2026-06-08 | 90.82 |
| 2026-05-13 | 2026-05-14 | 90.82 |
| 2026-04-20 | 2026-04-27 | 18317.61 |
| 2026-03-27 | 2026-03-27 | 18984.98 |
| 2026-03-17 | 2026-03-18 | 18984.98 |
| 2026-02-18 | 2026-02-26 | 19124.06 |
| 2026-01-16 | 2026-01-28 | 16228.66 |
| 2025-08-31 | 2025-09-01 | 0.11 |
| 2025-08-19 | 2025-08-29 | 0.11 |
| 2025-08-11 | 2025-08-13 | 0.11 |
| 2025-07-18 | 2025-07-22 | 126.98 |
| 2025-07-16 | 2025-07-17 | 21495.06 |
| 2025-06-26 | 2025-07-15 | 126.98 |
| 2025-06-24 | 2025-06-25 | 126.98 |
| 2025-06-23 | 2025-06-23 | 1979.98 |
| 2025-06-17 | 2025-06-22 | 2049.98 |
| 2025-06-11 | 2025-06-15 | 2049.98 |
| 2025-06-08 | 2025-06-09 | 2049.98 |
| 2025-05-26 | 2025-06-04 | 2049.98 |
| 2025-05-22 | 2025-05-25 | 2049.98 |
| 2025-05-16 | 2025-05-21 | 3972.98 |
| 2025-05-04 | 2025-05-14 | 3972.98 |
| 2025-04-30 | 2025-04-30 | 5895.98 |
| 2025-04-28 | 2025-04-29 | 3972.98 |
| 2025-04-26 | 2025-04-27 | 3972.98 |
| 2025-04-23 | 2025-04-25 | 3972.98 |
| 2025-04-16 | 2025-04-22 | 5895.98 |
| 2025-03-26 | 2025-04-14 | 5895.98 |
| 2025-03-24 | 2025-03-25 | 5895.98 |
| 2025-03-18 | 2025-03-23 | 7818.98 |
| 2025-02-26 | 2025-03-16 | 7818.98 |
| 2025-02-24 | 2025-02-25 | 7818.98 |
| 2025-02-18 | 2025-02-23 | 9768.87 |
| 2025-01-26 | 2025-02-16 | 9768.87 |
| 2025-01-24 | 2025-01-25 | 9768.87 |
| 2025-01-20 | 2025-01-23 | 11691.87 |
| 2025-01-16 | 2025-01-19 | 15379.57 |
| 2025-01-02 | 2025-01-15 | 11861.40 |
| 2024-12-27 | 2024-12-31 | 11861.40 |
| 2024-12-22 | 2024-12-26 | 11861.40 |
| 2024-12-17 | 2024-12-20 | 13811.29 |
| 2024-11-26 | 2024-12-15 | 14329.39 |
| 2024-11-22 | 2024-11-25 | 14329.39 |
| 2024-11-20 | 2024-11-21 | 16227.78 |
| 2024-11-18 | 2024-11-19 | 16254.78 |
| 2024-11-06 | 2024-11-14 | 16254.78 |
| 2024-10-23 | 2024-11-05 | 16227.89 |
| 2024-10-16 | 2024-10-22 | 18150.89 |
| 2024-09-23 | 2024-10-14 | 18410.04 |
| 2024-09-17 | 2024-09-22 | 20353.04 |
| 2024-09-16 | 2024-09-16 | 1811.33 |
| 2024-08-22 | 2024-09-15 | 20364.56 |
| 2024-08-20 | 2024-08-21 | 22307.56 |
| 2024-08-19 | 2024-08-19 | 41867.20 |
| 2024-07-19 | 2024-08-18 | 22307.56 |
| 2024-07-16 | 2024-07-18 | 24250.56 |
| 2024-07-15 | 2024-07-15 | 5402.03 |
| 2024-07-05 | 2024-07-14 | 24250.56 |
| 2024-07-04 | 2024-07-04 | 24222.62 |
| 2024-06-21 | 2024-07-03 | 24250.56 |
| 2024-06-19 | 2024-06-20 | 26173.56 |
| 2024-06-18 | 2024-06-18 | 26203.55 |
| 2024-06-17 | 2024-06-17 | 6004.20 |
| 2024-05-28 | 2024-06-16 | 26203.55 |
| 2024-05-27 | 2024-05-27 | 26233.54 |
| 2024-05-24 | 2024-05-26 | 26233.54 |
| 2024-05-23 | 2024-05-23 | 26233.54 |
| 2024-05-16 | 2024-05-22 | 28156.54 |
| 2024-05-15 | 2024-05-15 | 8851.25 |
| 2024-04-26 | 2024-05-14 | 28156.54 |
| 2024-04-25 | 2024-04-25 | 28156.54 |
| 2024-04-24 | 2024-04-24 | 28156.54 |
| 2024-03-26 | 2024-04-23 | 30079.54 |
| 2024-03-25 | 2024-03-25 | 30079.54 |
| 2024-03-22 | 2024-03-24 | 30049.55 |
| 2024-03-21 | 2024-03-21 | 31902.55 |
| 2024-03-18 | 2024-03-20 | 31972.55 |
| 2024-03-15 | 2024-03-17 | 13638.53 |
| 2024-02-23 | 2024-03-14 | 31972.55 |
| 2024-02-19 | 2024-02-22 | 33895.55 |
| 2024-02-15 | 2024-02-18 | 15400.47 |
| 2024-01-25 | 2024-02-14 | 33895.55 |
| 2024-01-16 | 2024-01-24 | 35818.55 |
| 2024-01-15 | 2024-01-15 | 21147.71 |
| 2023-12-29 | 2024-01-11 | 36190.10 |
| 2023-12-27 | 2023-12-28 | 36190.10 |
| 2023-12-21 | 2023-12-26 | 36190.10 |
| 2023-12-18 | 2023-12-20 | 38113.10 |
| 2023-12-15 | 2023-12-17 | 22050.38 |
| 2023-12-01 | 2023-12-14 | 38113.10 |
| 2023-11-30 | 2023-11-30 | 38073.04 |
| 2023-11-22 | 2023-11-29 | 38113.10 |
| 2023-10-30 | 2023-11-21 | 40036.10 |
| 2023-10-26 | 2023-10-29 | 40106.10 |
| 2023-10-24 | 2023-10-25 | 40106.10 |
| 2023-10-17 | 2023-10-23 | 42029.10 |
| 2023-10-16 | 2023-10-16 | 27062.46 |
| 2023-09-22 | 2023-10-15 | 42029.10 |
| 2023-09-20 | 2023-09-21 | 43952.10 |
| 2023-09-18 | 2023-09-19 | 59665.84 |
| 2023-08-18 | 2023-09-17 | 43952.10 |
| 2023-08-17 | 2023-08-17 | 45805.10 |
| 2023-08-16 | 2023-08-16 | 30439.97 |
| 2023-07-24 | 2023-08-15 | 45875.10 |
| 2023-07-18 | 2023-07-23 | 47798.10 |
| 2023-07-17 | 2023-07-17 | 32231.85 |
| 2023-06-20 | 2023-07-16 | 47798.10 |
| 2023-06-16 | 2023-06-19 | 49721.10 |
| 2023-06-15 | 2023-06-15 | 35614.94 |
| 2023-05-24 | 2023-06-14 | 49721.10 |
| 2023-05-23 | 2023-05-23 | 51574.10 |
| 2023-05-16 | 2023-05-22 | 51644.10 |
| 2023-05-15 | 2023-05-15 | 39182.27 |
| 2023-05-02 | 2023-05-14 | 51675.87 |
| 2023-04-21 | 2023-04-28 | 51675.87 |
| 2023-04-20 | 2023-04-20 | 53528.87 |
| 2023-04-18 | 2023-04-19 | 53598.87 |
| 2023-04-17 | 2023-04-17 | 40037.23 |
| 2023-03-22 | 2023-04-16 | 53598.87 |
| 2023-02-22 | 2023-03-21 | 55521.87 |
| 2023-02-17 | 2023-02-21 | 57444.87 |
| 2023-02-15 | 2023-02-16 | 45814.93 |
| 2023-02-14 | 2023-02-14 | 57474.30 |
| 2023-02-06 | 2023-02-13 | 57474.30 |
| 2023-01-26 | 2023-02-03 | 57474.30 |
| 2023-01-24 | 2023-01-25 | 57474.30 |
| 2023-01-17 | 2023-01-23 | 59397.30 |
| 2022-12-27 | 2023-01-16 | 59426.73 |
| 2022-12-22 | 2022-12-26 | 59426.73 |
| 2022-12-16 | 2022-12-21 | 61349.73 |
| 2022-12-15 | 2022-12-15 | 51255.14 |
| 2022-12-05 | 2022-12-14 | 61349.73 |
| 2022-11-22 | 2022-12-04 | 61320.30 |
| 2022-11-21 | 2022-11-21 | 63243.30 |
| 2022-11-17 | 2022-11-18 | 63243.30 |
| 2022-11-15 | 2022-11-16 | 52484.32 |
| 2022-10-24 | 2022-11-14 | 63243.30 |
| 2022-10-18 | 2022-10-23 | 65166.30 |
| 2022-10-17 | 2022-10-17 | 54566.62 |
| 2022-09-20 | 2022-10-16 | 65223.88 |
| 2022-09-19 | 2022-09-19 | 67076.88 |
| 2022-09-16 | 2022-09-18 | 67146.88 |
| 2022-09-15 | 2022-09-15 | 56650.30 |
| 2022-08-25 | 2022-09-14 | 67254.65 |
| 2022-08-24 | 2022-08-24 | 69107.65 |
| 2022-08-23 | 2022-08-23 | 69177.65 |
| 2022-08-16 | 2022-08-22 | 58707.21 |
| 2022-08-03 | 2022-08-15 | 69177.65 |
| 2022-07-26 | 2022-08-02 | 69177.65 |
| 2022-07-22 | 2022-07-25 | 69177.65 |
| 2022-07-21 | 2022-07-21 | 71030.65 |
| 2022-07-18 | 2022-07-20 | 71100.65 |
| 2022-07-15 | 2022-07-17 | 59622.52 |
| 2022-06-22 | 2022-07-14 | 71100.65 |
| 2022-06-16 | 2022-06-21 | 73023.65 |
| 2022-06-15 | 2022-06-15 | 62680.50 |
| 2022-05-20 | 2022-06-14 | 73023.65 |
| 2022-05-17 | 2022-05-19 | 74946.65 |
| 2022-05-16 | 2022-05-16 | 64663.92 |
| 2022-04-21 | 2022-05-15 | 74946.44 |
| 2022-04-19 | 2022-04-20 | 76869.44 |
| 2022-04-15 | 2022-04-18 | 65599.77 |
| 2022-03-22 | 2022-04-14 | 76869.44 |
| 2022-03-21 | 2022-03-21 | 78722.44 |
| 2022-03-16 | 2022-03-20 | 78792.44 |
| 2022-03-15 | 2022-03-15 | 69063.79 |
| 2022-02-24 | 2022-03-14 | 78836.25 |
| 2022-02-22 | 2022-02-23 | 78792.44 |
| 2022-02-18 | 2022-02-21 | 80715.44 |
| 2022-02-17 | 2022-02-17 | 90684.71 |
| 2022-02-14 | 2022-02-16 | 80715.44 |
| 2022-02-04 | 2022-02-13 | 80713.18 |
| 2022-01-26 | 2022-02-03 | 80763.18 |
| 2022-01-24 | 2022-01-25 | 80712.44 |
| 2022-01-18 | 2022-01-23 | 92474.62 |
| 2021-12-30 | 2022-01-17 | 82635.49 |
| 2021-12-20 | 2021-12-29 | 82635.44 |
| 2021-12-16 | 2021-12-19 | 84558.44 |
| 2021-12-15 | 2021-12-15 | 74587.73 |
| 2021-11-22 | 2021-12-14 | 84558.45 |
| 2021-11-18 | 2021-11-21 | 86481.45 |
| 2021-11-16 | 2021-11-17 | 86481.46 |
| 2021-11-15 | 2021-11-15 | 76553.75 |
| 2021-10-26 | 2021-11-14 | 86481.46 |
| 2021-10-22 | 2021-10-25 | 86481.46 |
| 2021-10-18 | 2021-10-21 | 88404.46 |
| 2021-10-15 | 2021-10-17 | 77713.33 |
| 2021-10-13 | 2021-10-14 | 88457.99 |
| 2021-09-22 | 2021-10-12 | 88458.00 |
| 2021-09-16 | 2021-09-21 | 90381.00 |
OrtoPro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 18.86 |
| 2026-05-19 | 2026-05-20 | 129.65 |
| 2026-05-17 | 2026-05-18 | 17294.61 |
| 2026-04-26 | 2026-04-28 | 10.23 |
| 2026-03-19 | 2026-03-20 | 114.1 |
| 2026-03-18 | 2026-03-18 | 16494.25 |
| 2026-02-21 | 2026-02-21 | 5194.83 |
| 2026-02-16 | 2026-02-20 | 10759.98 |
| 2026-01-23 | 2026-01-27 | 153.33 |
| 2026-01-22 | 2026-01-22 | 4177.33 |
| 2026-01-20 | 2026-01-21 | 8178.51 |
| 2026-01-17 | 2026-01-19 | 16969.0 |
| 2025-12-31 | 2025-12-31 | 106.79 |
| 2025-12-30 | 2025-12-30 | 1809.63 |
| 2025-12-24 | 2025-12-29 | 1805.28 |
| 2025-12-23 | 2025-12-23 | 1702.87 |
| 2025-12-22 | 2025-12-22 | 4199.69 |
| 2025-12-19 | 2025-12-21 | 7197.85 |
| 2025-12-18 | 2025-12-18 | 10195.23 |
| 2025-12-17 | 2025-12-17 | 17190.79 |
| 2025-11-20 | 2025-11-20 | 1003.76 |
| 2025-10-17 | 2025-10-20 | 9496.69 |
| 2025-10-05 | 2025-10-06 | 2658.31 |
| 2025-10-04 | 2025-10-04 | 5158.31 |
| 2025-09-20 | 2025-09-22 | 55.74 |
| 2025-09-19 | 2025-09-19 | 644.74 |
| 2025-09-17 | 2025-09-18 | 16254.04 |
| 2025-07-20 | 2025-07-21 | 14634.39 |
| 2025-07-19 | 2025-07-19 | 14626.55 |
| 2025-07-18 | 2025-07-18 | 14645.0 |
| 2025-07-17 | 2025-07-17 | 19215.0 |
| 2025-06-20 | 2025-06-26 | 381.24 |
| 2025-06-19 | 2025-06-19 | 4159.16 |
| 2025-06-18 | 2025-06-18 | 4167.23 |
| 2025-05-17 | 2025-05-19 | 18564.61 |
| 2025-04-23 | 2025-04-23 | 110.29 |
| 2025-03-22 | 2025-03-24 | 132.11 |
| 2025-03-20 | 2025-03-21 | 3046.32 |
| 2025-03-19 | 2025-03-19 | 14913.86 |
| 2025-02-20 | 2025-02-24 | 145.29 |
| 2025-02-19 | 2025-02-19 | 15592.58 |
| 2025-02-04 | 2025-02-10 | 1393.29 |
| 2025-02-02 | 2025-02-03 | 3397.41 |
| 2025-02-01 | 2025-02-01 | 3011.48 |
| 2024-12-18 | 2024-12-18 | 19578.51 |
| 2024-11-17 | 2024-11-23 | 17013.96 |
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.
OrtoPro, UAB (code 304048426) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, revenue was €1.94M, slightly below €1.97M in 2024, but still above €1.76M in 2023. The company remained loss-making, although the net loss narrowed gradually from €133.7K in 2023 to €114.7K in 2024 and €108.1K in 2025. The latest profit margin was -5.6%, reflecting continued pressure on profitability. The balance sheet weakened in 2025: total assets declined to €844.4K from €1.27M a year earlier, while liabilities stood at €1.71M and equity remained negative at -€857.1K. Long-term assets increased to €190.2K, while short-term assets were €654.2K. Revenue growth was -1.4% year on year in 2025, but revenue remained 10.3% higher than two years earlier. Asset turnover was 2.30x, and revenue per employee was €26.6K, indicating moderate operating output despite the negative bottom line and negative equity position.