ORION Healthcare and Wellness Fund, UAB - financials and debts
Company age: 10 y. 11 mo.
Uždarojo tipo informuotiesiems investuotojams skirta investicinė ORION Healthcare and Wellness Fund - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | 1,222,983 | 1,237,763 | 6,029 | 1,389,190 | 1,445,367 | 796,539 | 948,934 | 925,702 |
| Net profit | 1,222,983 | 1,237,763 | 6,029 | 1,389,190 | 1,338,587 | 796,539 | 948,934 | 925,702 |
| Equity | 9,634,004 | 10,502,376 | 10,508,405 | 11,572,595 | 13,263,520 | 13,010,059 | 9,418,993 | 9,840,695 |
| Liabilities | 15,855 | 161,865 | 10,375 | 10,500 | 2,630,816 | 2,368,746 | 6,178,253 | 5,614,017 |
| Non-current assets | 9,645,100 | 10,533,000 | 10,407,658 | 11,543,039 | 15,400,000 | 15,200,000 | 15,200,000 | 15,200,000 |
| Current assets | 4,759 | 131,241 | 111,122 | 40,056 | 494,336 | 178,805 | 397,246 | 254,712 |
| Total assets | 9,649,859 | 10,664,241 | 10,518,780 | 11,583,095 | 15,894,336 | 15,378,805 | 15,597,246 | 15,454,712 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 193,699 | 628,489 | 129,104 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 11.6% | 0.1% | 12.0% | 8.4% | 5.2% | 6.1% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.7% | 11.8% | 0.1% | 12.0% | 10.1% | 6.1% | 10.1% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Uždarojo tipo informuotiesiems investuotojams skirta investicinė ORION Healthcare and Wellness Fund - Social security debts
The company had no debts to Sodra
Uždarojo tipo informuotiesiems investuotojams skirta investicinė ORION Healthcare and Wellness Fund - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Uždarojo tipo informuotiesiems investuotojams skirta investicinė ORION Healthcare and Wellness Fund is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-29 | 8.0 |
| 2026-09-18 | 2026-09-22 | 4944.0 |
| 2026-02-27 | 2026-03-02 | 7.12 |
| 2026-02-21 | 2026-02-26 | 13696.12 |
| 2025-11-02 | 2025-11-02 | 21.36 |
| 2025-10-02 | 2025-10-18 | 13748.38 |
| 2025-09-19 | 2025-10-01 | 13694.98 |
| 2025-06-19 | 2025-09-18 | 3.98 |
| 2025-03-20 | 2025-06-16 | 3.98 |
| 2025-02-20 | 2025-03-07 | 3.98 |
| 2024-09-19 | 2025-02-14 | 3.98 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.