Orūs namai, VšĮ - financials and debts

Company age: 10 y. 0 mo.

Update

Orūs namai - 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 - 7,307 12,702 18,124 87,209 31,592 68,198 83,493
Profit before tax - - - - 0 -3,691 0 964
Net profit - - - - 0 -3,691 0 964
Equity 50 50 3,741 3,741 3,741 50 50 1,014
Liabilities 1,339 846 2,076 1,456 1,196 504 671 894
Non-current assets 102,936 105,150 112,783 106,647 100,511 95,866 104,566 98,283
Current assets 12,214 8,720 34,299 29,779 11,544 39,577 42,659 30,671
Total assets 115,150 113,870 147,082 136,426 112,055 135,443 147,225 128,954
Financial indicators
Revenue change y/y - - +73.8% +42.7% +381.2% -63.8% +115.9% +22.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% -2.7% 0.0% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% -7382.0% 0.0% 95.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% -11.7% 0.0% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% -11.7% 0.0% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 26.8 16.9 0.6 0.4 0.3 10.1 13.4 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 7,307 10,162 9,062 43,605 15,796 34,099 41,747

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Orūs namai - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.02
2026-04-24 2026-04-27 0.02
2026-04-20 2026-04-21 20.34
2026-03-29 2026-03-29 5.25
2026-03-17 2026-03-27 5.25

Orūs namai - 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.
Orus namai, VšI (company code 304386506) is a Public Institution engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €83.5K, up 22.4% year on year and 164.3% over two years. Net profit for 2025 was €964, following a loss of €3.7K in 2023, which indicates a move from loss-making operations to a small profit. The 2025 profit margin was about 1.1–1.2%, showing that profitability remained modest despite higher turnover. The balance sheet remained small, with total assets of €129.0K, equity of €1.0K and liabilities of €894 at the end of 2025. Equity is very limited relative to the asset base, so return on equity should be interpreted cautiously even though it appears elevated. Return on assets was 0.8%, debt-to-equity was 0.88, and asset turnover was 0.65x. Revenue per employee was €41.7K and profit per employee was €482, suggesting limited but positive operating efficiency in 2025.