Ornitela - 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 | 2,520,480 | 3,741,886 | 3,565,999 | 6,128,928 | 7,324,439 | 8,197,433 | 9,440,039 | 8,329,712 |
| Profit before tax | - | 720,879 | 693,024 | 1,242,636 | 1,564,205 | 1,707,108 | 1,973,594 | 1,635,879 |
| Net profit | 364,775 | 612,862 | 589,538 | 1,056,837 | 1,334,000 | 1,453,268 | 1,680,749 | 1,377,681 |
| Equity | 367,534 | 615,615 | 592,372 | 1,083,209 | 1,353,974 | 401,206 | 372,191 | 292,459 |
| Liabilities | 252,687 | 352,806 | 466,204 | 1,344,290 | 325,965 | 1,383,453 | 1,369,661 | 1,213,199 |
| Non-current assets | 64,861 | 51,243 | 37,625 | 26,260 | 16,304 | 450,665 | 407,524 | 363,921 |
| Current assets | 456,789 | 915,038 | 1,019,043 | 2,399,977 | 1,662,739 | 1,323,319 | 1,332,417 | 1,135,869 |
| Total assets | 521,650 | 966,281 | 1,056,668 | 2,426,237 | 1,679,043 | 1,773,984 | 1,739,941 | 1,499,790 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 14,120 | 37,532 | 38,737 |
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Financial indicators
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| Revenue change y/y | +78.9% | +48.5% | -4.7% | +71.9% | +19.5% | +11.9% | +15.2% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.9% | 63.4% | 55.8% | 43.6% | 79.5% | 81.9% | 96.6% | 91.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 99.6% | 99.5% | 97.6% | 98.5% | 362.2% | 451.6% | 471.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 16.4% | 16.5% | 17.2% | 18.2% | 17.7% | 17.8% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.3% | 19.4% | 20.3% | 21.4% | 20.8% | 20.9% | 19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.8 | 1.2 | 0.2 | 3.4 | 3.7 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 840,160 | 1,247,295 | 1,188,666 | 2,042,976 | 2,441,480 | 2,287,677 | 1,888,008 | 1,665,942 |
Sales revenue
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Ornitela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-10-25 | 0.76 |
Ornitela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-17 | 2025-09-23 | 55824.49 |
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.
Ornitela, UAB (code 304162369) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €8.33M and net profit of €1.38M, with a profit margin of 16.5%. Revenue decreased by 11.8% year on year from the 2024 peak of €9.44M, but remained above the 2023 level of €8.20M, indicating modest two-year growth overall. Net profit followed a similar pattern, rising from €1.45M in 2023 to €1.68M in 2024 before easing in 2025. The balance sheet remained relatively small, with total assets of €1.50M, equity of €292.5K and liabilities of €1.21M at the end of 2025. Asset turnover was high at 5.55x, supporting strong operating efficiency. Returns on equity and assets were very high, reflecting the company’s low equity base. Revenue per employee reached €1.67M and profit per employee €275.5K, pointing to high productivity.