Oreina - 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 | 62,131 | 70,042 | 107,242 | 128,319 | 91,204 | 56,666 | 39,857 | 27,590 |
| Profit before tax | - | - | 18,244 | 8,572 | 6,338 | 311 | 5,186 | -20,902 |
| Net profit | 4,141 | 7,753 | 17,327 | 8,135 | 6,019 | 290 | 4,927 | -20,902 |
| Equity | 13,015 | 20,767 | 38,095 | 46,230 | 52,250 | 40,890 | 39,816 | 16,915 |
| Liabilities | 5,427 | 7,165 | 12,487 | 12,936 | 6,833 | 4,340 | 5,668 | 4,444 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 18,442 | 27,932 | 50,582 | 59,166 | 59,083 | 45,230 | 45,484 | 21,359 |
| Total assets | 18,442 | 27,932 | 50,582 | 59,166 | 59,083 | 45,230 | 45,484 | 21,359 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 3,002 |
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Financial indicators
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| Revenue change y/y | +261.6% | +12.7% | +53.1% | +19.7% | -28.9% | -37.9% | -29.7% | -30.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.5% | 27.8% | 34.3% | 13.7% | 10.2% | 0.6% | 10.8% | -97.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.8% | 37.3% | 45.5% | 17.6% | 11.5% | 0.7% | 12.4% | -123.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 11.1% | 16.2% | 6.3% | 6.6% | 0.5% | 12.4% | -75.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 17.0% | 6.7% | 6.9% | 0.5% | 13.0% | -75.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,066 | 35,021 | 53,621 | 64,160 | 78,173 | 56,666 | 39,857 | 27,590 |
Sales revenue
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Oreina - Social security debts
The company had no debts to Sodra
Oreina - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Oreina, UAB (code 304330660) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €27.6K, down from €39.9K in 2024 and €56.7K in 2023, showing a two-year decline in sales. The latest year also brought a net loss of €20.9K after a profit of €4.9K in 2024 and €290 in 2023, so profitability weakened sharply. The 2025 profit margin was -75.8%, reflecting the impact of the loss on a lower revenue base. At year-end 2025, total assets stood at €21.4K, equity at €16.9K, and liabilities at €4.4K. The equity ratio remained relatively high at 79.2%, while debt-to-equity was 0.26, indicating limited leverage. Asset turnover was 1.29x, and revenue per employee was €27.6K. Overall, the 2025 financial profile shows a smaller business than in prior years, with a marked deterioration in earnings despite still solid equity support.