Ortoplius, UAB - financials and debts

Company age: 10 y. 7 mo.

Update

Ortoplius - 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 58,454 100,783 114,170 196,389 214,210 346,951 373,171 459,095
Profit before tax -8,387 14,467 -30,578 24,396 -20,192 41,385 42,129 23,880
Net profit -8,387 13,783 -30,578 22,595 -20,192 38,206 35,810 19,342
Equity -47,087 -33,303 -64,566 -42,058 -62,251 -24,045 11,764 31,106
Liabilities 57,210 63,172 107,069 82,585 101,267 76,348 136,192 119,180
Non-current assets 884 1,636 9,015 12,169 12,377 8,768 25,890 19,254
Current assets 9,239 28,233 33,488 28,358 26,687 43,548 122,066 131,032
Total assets 10,123 29,869 42,503 40,527 39,064 52,316 147,956 150,286
Taxes paid
STI taxes - - - - - 43,470 42,254 63,645
Social insurance contributions - - - - - 36,123 44,755 44,588
Financial indicators
Revenue change y/y +10.5% +72.4% +13.3% +72.0% +9.1% +62.0% +7.6% +23.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -82.9% 46.1% -71.9% 55.8% -51.7% 73.0% 24.2% 12.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 304.4% 62.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -14.3% 13.7% -26.8% 11.5% -9.4% 11.0% 9.6% 4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -14.3% 14.4% -26.8% 12.4% -9.4% 11.9% 11.3% 5.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 11.6 3.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,555 9,025 7,740 11,783 10,282 11,283 10,713 12,842

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ortoplius - Social security debts

From To Debt, €
2026-03-27 2026-03-27 3557.80
2026-03-17 2026-03-24 3557.80
2026-02-18 2026-02-25 3757.74
2026-01-16 2026-01-26 2798.97
2025-12-16 2025-12-29 1793.44
2025-11-18 2025-11-27 2605.24
2025-10-16 2025-10-26 3602.67
2025-09-16 2025-09-23 3414.93
2025-08-28 2025-08-29 4658.07
2025-08-27 2025-08-27 852.34
2025-08-19 2025-08-26 4658.07
2025-07-24 2025-07-24 1248.41
2025-07-16 2025-07-23 3616.52
2025-06-26 2025-06-26 1918.71
2025-06-17 2025-06-25 4425.81
2025-05-16 2025-05-25 4184.07
2025-05-07 2025-05-07 601.02
2025-05-06 2025-05-06 801.86
2025-05-04 2025-05-05 1269.36
2025-04-30 2025-04-30 4347.36
2025-04-29 2025-04-29 3922.59
2025-04-16 2025-04-28 4347.36
2025-03-28 2025-03-30 6636.96
2025-03-27 2025-03-27 7423.54
2025-03-24 2025-03-26 11654.79
2025-03-18 2025-03-23 11654.79
2025-03-04 2025-03-17 6687.61
2025-03-03 2025-03-03 6687.61
2025-03-02 2025-03-02 6687.61
2025-02-18 2025-03-01 6687.61
2025-02-11 2025-02-17 1696.57
2025-02-10 2025-02-10 5383.04
2025-01-31 2025-02-09 1696.57
2025-01-30 2025-01-30 1898.26
2025-01-17 2025-01-29 5383.04
2025-01-16 2025-01-16 6432.45
2025-01-15 2025-01-15 4822.54
2025-01-14 2025-01-14 5003.97
2025-01-13 2025-01-13 6717.15
2025-01-10 2025-01-12 7041.26
2025-01-09 2025-01-09 9476.55
2025-01-08 2025-01-08 9926.55
2025-01-02 2025-01-07 10376.55
2024-12-22 2024-12-31 10376.55
2024-12-17 2024-12-20 10376.55
2024-12-03 2024-12-16 6487.49
2024-12-02 2024-12-02 6937.49
2024-11-18 2024-12-01 6937.49
2024-11-04 2024-11-17 3046.57
2024-10-29 2024-11-03 3046.57
2024-10-28 2024-10-28 3698.71
2024-10-16 2024-10-27 6590.66
2024-10-08 2024-10-15 3046.57
2024-10-07 2024-10-07 4040.06
2024-10-04 2024-10-06 5234.75
2024-10-03 2024-10-03 5620.54
2024-10-02 2024-10-02 6873.78
2024-09-17 2024-10-01 7373.78
2024-09-10 2024-09-16 4046.57
2024-09-09 2024-09-09 4421.67
2024-09-06 2024-09-08 5214.89
2024-09-05 2024-09-05 5232.09
2024-09-04 2024-09-04 6175.28
2024-09-03 2024-09-03 6583.00
2024-08-30 2024-09-02 6679.83
2024-08-29 2024-08-29 6946.09
2024-08-28 2024-08-28 7424.05
2024-08-19 2024-08-27 8256.98
2024-08-02 2024-08-18 4046.57
2024-07-26 2024-08-01 4046.57
2024-07-25 2024-07-25 7086.45
2024-07-17 2024-07-24 7541.05
2024-07-11 2024-07-16 4046.57
2024-07-09 2024-07-10 4770.42
2024-07-05 2024-07-08 5473.26
2024-07-02 2024-07-04 8083.75
2024-06-18 2024-07-01 8083.75
2024-06-11 2024-06-17 4046.57
2024-06-10 2024-06-10 4144.48
2024-06-07 2024-06-09 5167.00
2024-06-06 2024-06-06 5961.43
2024-06-05 2024-06-05 6564.18
2024-06-04 2024-06-04 7223.61
2024-06-03 2024-06-03 7671.47
2024-05-16 2024-06-02 7671.47
2024-05-09 2024-05-15 4046.57
2024-05-08 2024-05-08 4703.99
2024-05-07 2024-05-07 5207.62
2024-05-06 2024-05-06 5380.09
2024-05-03 2024-05-05 5405.58
2024-05-02 2024-05-02 6681.73
2024-04-16 2024-05-01 7441.28
2024-04-02 2024-04-15 4046.57
2024-03-28 2024-04-01 4486.57
2024-03-18 2024-03-27 8101.86
2024-03-04 2024-03-17 4486.57
2024-02-29 2024-03-03 4486.57
2024-02-28 2024-02-28 4629.33
2024-02-19 2024-02-27 8054.55
2024-02-02 2024-02-18 4486.57
2024-01-31 2024-02-01 4486.57
2024-01-16 2024-01-30 7064.45
2024-01-15 2024-01-15 4175.58
2023-12-28 2024-01-11 4175.58
2023-12-18 2023-12-27 8005.58
2023-12-04 2023-12-17 4886.57
2023-11-27 2023-12-03 4886.57
2023-11-24 2023-11-26 5946.56
2023-11-16 2023-11-23 8129.28
2023-11-08 2023-11-15 4886.63
2023-11-07 2023-11-07 5615.39
2023-11-06 2023-11-06 5736.21
2023-11-03 2023-11-05 7363.94
2023-10-23 2023-11-02 7749.36
2023-10-17 2023-10-22 8049.36
2023-10-02 2023-10-16 5186.57
2023-09-27 2023-10-01 5186.57
2023-09-26 2023-09-26 7465.19
2023-09-18 2023-09-25 8004.43
2023-09-04 2023-09-17 5186.57
2023-08-30 2023-09-03 5186.57
2023-08-29 2023-08-29 8126.24
2023-08-17 2023-08-28 8561.16
2023-08-10 2023-08-16 5186.57
2023-08-09 2023-08-09 5201.99
2023-08-08 2023-08-08 6530.44
2023-08-07 2023-08-07 7261.60
2023-08-02 2023-08-06 8454.48
2023-07-28 2023-08-01 8454.48
2023-07-18 2023-07-27 11954.48
2023-07-03 2023-07-17 8416.28
2023-06-16 2023-07-02 8816.28
2023-06-07 2023-06-15 5586.57
2023-06-02 2023-06-06 6186.57
2023-05-26 2023-06-01 6186.57
2023-05-16 2023-05-25 9078.03
2023-05-05 2023-05-15 6186.57
2023-05-04 2023-05-04 6351.46
2023-05-02 2023-05-03 11805.41
2023-04-18 2023-04-28 11805.41
2023-04-07 2023-04-17 8838.92
2023-04-03 2023-04-06 8684.71
2023-03-16 2023-04-02 8684.71
2023-03-09 2023-03-15 6186.57
2023-03-08 2023-03-08 6536.57
2023-03-07 2023-03-07 6715.15
2023-03-06 2023-03-06 7095.56
2023-03-03 2023-03-05 7889.19
2023-03-02 2023-03-02 9062.73
2023-02-17 2023-03-01 9062.73
2023-02-13 2023-02-16 6370.00
2023-02-10 2023-02-12 7278.77
2023-02-09 2023-02-09 8180.33
2023-02-06 2023-02-08 8487.55
2023-02-02 2023-02-03 8487.55
2023-01-17 2023-02-01 8487.55
2023-01-11 2023-01-16 6658.57
2023-01-10 2023-01-10 8703.27
2023-01-05 2023-01-09 8891.54
2023-01-03 2023-01-04 9729.11
2023-01-02 2023-01-02 9995.58
2022-12-16 2023-01-01 10224.68
2022-12-02 2022-12-15 7965.61
2022-11-21 2022-12-01 7965.61
2022-11-17 2022-11-18 7965.61
2022-11-07 2022-11-16 6657.63
2022-11-03 2022-11-06 8605.63
2022-10-18 2022-11-02 8605.63
2022-09-30 2022-10-17 6848.57
2022-09-29 2022-09-29 7080.27
2022-09-28 2022-09-28 7380.45
2022-09-27 2022-09-27 8855.60
2022-09-16 2022-09-26 9211.62
2022-08-24 2022-09-15 7031.37
2022-08-23 2022-08-23 10311.37
2022-08-02 2022-08-22 10496.89
2022-07-26 2022-08-01 10496.89
2022-07-18 2022-07-25 11086.89
2022-07-04 2022-07-17 9327.17
2022-06-16 2022-07-03 9327.17
2022-06-07 2022-06-15 7617.98
2022-05-25 2022-06-06 7615.20
2022-05-17 2022-05-24 10615.20
2022-05-12 2022-05-16 9199.31
2022-05-02 2022-05-11 9381.31
2022-04-19 2022-05-01 9381.31
2022-04-11 2022-04-18 7925.47
2022-03-16 2022-04-10 8107.47
2022-02-17 2022-03-15 8290.18
2022-02-15 2022-02-16 8384.97
2022-02-02 2022-02-14 8582.40
2022-01-18 2022-02-01 8582.40
2022-01-17 2022-01-17 7013.96
2021-12-30 2022-01-16 8749.96
2021-12-29 2021-12-29 8749.93
2021-12-17 2021-12-28 8736.17
2021-12-16 2021-12-16 10349.25
2021-11-16 2021-12-15 8736.21
2021-10-28 2021-11-15 8751.43
2021-10-18 2021-10-27 8789.68
2021-10-14 2021-10-17 7040.68
2021-09-16 2021-10-13 8720.68

Ortoplius - VMI tax arrears

From To Overdue, €
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 30.31
2026-03-22 2026-03-23 30.31
2026-03-20 2026-03-21 5604.88
2026-03-18 2026-03-18 16.23
2026-03-13 2026-03-17 3109.57
2026-03-08 2026-03-08 0.0
2026-03-02 2026-03-07 4413.58
2026-02-27 2026-03-01 2661.84
2026-02-21 2026-02-26 2687.84
2026-02-18 2026-02-20 2685.27
2026-02-16 2026-02-17 3005.57
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 11.77
2026-01-22 2026-01-22 11.77
2026-01-20 2026-01-21 11.77
2026-01-19 2026-01-19 11.77
2026-01-18 2026-01-18 11.77
2026-01-17 2026-01-17 2.17
2026-01-16 2026-01-16 2330.01
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-03 2026-01-04 1713.31
2026-01-02 2026-01-02 1712.41
2026-01-01 2026-01-01 1712.41
2025-12-30 2025-12-31 1712.41
2025-12-29 2025-12-29 1712.41
2025-12-28 2025-12-28 1712.41
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 7634.1
2025-12-22 2025-12-22 7634.1
2025-12-19 2025-12-21 7634.1
2025-12-18 2025-12-18 7634.1
2025-12-17 2025-12-17 5314.1
2025-12-15 2025-12-16 5314.1
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 3856.13
2025-11-24 2025-11-24 3856.13
2025-11-21 2025-11-23 3856.13
2025-11-20 2025-11-20 3856.13
2025-11-18 2025-11-19 3824.05
2025-11-15 2025-11-17 3824.05
2025-11-14 2025-11-14 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 3601.73
2025-10-20 2025-10-20 3601.73
2025-10-19 2025-10-19 3601.73
2025-10-05 2025-10-18 2306.59
2025-10-03 2025-10-04 2306.59
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-20 2025-09-21 0.0
2025-09-19 2025-09-19 4308.49
2025-09-17 2025-09-18 4308.49
2025-09-14 2025-09-16 1.74
2025-09-12 2025-09-13 1.74
2025-09-11 2025-09-11 1.74
2025-09-08 2025-09-10 1.74
2025-09-05 2025-09-07 1.74
2025-09-03 2025-09-04 1.96
2025-09-01 2025-09-02 1.96
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.98
2025-08-24 2025-08-24 0.98
2025-08-23 2025-08-23 524.42
2025-08-22 2025-08-22 3851.8
2025-08-21 2025-08-21 3851.8
2025-08-19 2025-08-20 3851.8
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 47.48
2025-08-04 2025-08-04 47.48
2025-08-03 2025-08-03 47.48
2025-08-01 2025-08-02 47.48
2025-07-31 2025-07-31 40.19
2025-07-30 2025-07-30 40.34
2025-07-29 2025-07-29 40.34
2025-07-28 2025-07-28 40.34
2025-07-27 2025-07-27 40.34
2025-07-26 2025-07-26 42.32
2025-07-25 2025-07-25 502.64
2025-07-24 2025-07-24 1549.63
2025-07-23 2025-07-23 1549.63
2025-07-22 2025-07-22 4004.99
2025-07-21 2025-07-21 4004.99
2025-07-20 2025-07-20 4004.99
2025-07-18 2025-07-19 4004.99
2025-07-17 2025-07-17 4004.99
2025-07-16 2025-07-16 3964.65
2025-07-14 2025-07-15 116.29
2025-07-13 2025-07-13 116.29
2025-07-11 2025-07-12 116.29
2025-07-10 2025-07-10 1.98
2025-07-09 2025-07-09 1.98
2025-07-08 2025-07-08 1.98
2025-07-07 2025-07-07 1.98
2025-07-06 2025-07-06 1.98
2025-07-04 2025-07-05 1.98
2025-07-03 2025-07-03 1.98
2025-07-02 2025-07-02 1.98
2025-07-01 2025-07-01 1.98
2025-06-30 2025-06-30 12069.98
2025-06-28 2025-06-29 12069.98
2025-06-27 2025-06-27 12068.0
2025-06-26 2025-06-26 12734.31
2025-06-25 2025-06-25 12734.31
2025-06-24 2025-06-24 12734.31
2025-06-23 2025-06-23 12733.32
2025-06-22 2025-06-22 12733.32
2025-06-21 2025-06-21 13071.46
2025-06-20 2025-06-20 16757.7
2025-06-19 2025-06-19 19931.05
2025-06-17 2025-06-18 15846.4
2025-06-15 2025-06-16 7199.29
2025-06-14 2025-06-14 7176.58
2025-06-02 2025-06-10 17.4
2025-05-28 2025-06-01 9.65
2025-05-24 2025-05-27 3568.99
2025-05-20 2025-05-23 5361.62
2025-05-17 2025-05-19 5324.25
2025-05-09 2025-05-16 695.76
2025-05-08 2025-05-08 1089.53
2025-05-07 2025-05-07 568.94
2025-05-05 2025-05-06 875.23
2025-05-01 2025-05-04 2613.55
2025-04-30 2025-04-30 2576.55
2025-04-27 2025-04-29 2848.27
2025-04-26 2025-04-26 2944.79
2025-04-25 2025-04-25 3180.86
2025-04-24 2025-04-24 4082.25
2025-04-16 2025-04-23 5074.7
2025-04-02 2025-04-15 31.36
2025-03-31 2025-04-01 7.52
2025-03-26 2025-03-26 1010.11
2025-03-23 2025-03-25 2860.42
2025-03-15 2025-03-22 3726.45
2025-02-25 2025-02-25 560.72
2025-02-23 2025-02-24 1846.97
2025-02-22 2025-02-22 2694.56
2025-02-18 2025-02-21 3695.24
2025-02-02 2025-02-13 36.01
2025-01-31 2025-02-01 11.66
2025-01-24 2025-01-24 914.72
2025-01-23 2025-01-23 1379.68
2025-01-22 2025-01-22 3107.84
2024-12-22 2024-12-23 14.09
2024-12-21 2024-12-21 17.78
2024-12-14 2024-12-20 4000.51
2024-12-03 2024-12-13 38.24
2024-12-01 2024-12-02 8.18
2024-11-27 2024-11-27 1326.48
2024-11-24 2024-11-26 2613.72
2024-11-23 2024-11-23 2786.03
2024-11-22 2024-11-22 3802.6
2024-11-17 2024-11-21 4556.85
2024-10-16 2024-10-16 2163.59
2024-09-26 2024-10-09 44.54

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.
Ortoplius, UAB (code 304173134) is a Private Limited Liability Company operating in medical specialists activities. In the latest financial year, 2025, the company generated revenue of €459.1K, up 23.0% year on year and 32.3% over two years. Net profit was €19.3K, below €35.8K in 2024 and €38.2K in 2023, so profitability remained positive but the margin narrowed to 4.2% from 9.6% and 11.0% in the prior years. The balance sheet shows total assets of €150.3K, equity of €31.1K and liabilities of €119.2K in 2025. Equity improved from a negative position in 2023 to positive in 2024 and further in 2025, while liabilities remained higher than equity. The company’s asset turnover was 3.05x, indicating relatively efficient use of assets to generate sales. With employee-based metrics available, revenue per employee was €13.1K and profit per employee €553 in 2025.