Ormega - 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 | 80,546 | 7,700 | 5,500 | 61,549 | 545,670 | 585,956 | 621,329 | 519,872 |
| Profit before tax | 16,976 | -2,204 | -5,500 | 13,662 | 57,730 | 3,244 | 36,982 | 7,371 |
| Net profit | 16,291 | -2,204 | -5,500 | 12,699 | 48,759 | 2,615 | 31,357 | 5,547 |
| Equity | 2,896 | 13,716 | 8,216 | 20,915 | 69,674 | 72,289 | 103,646 | 109,193 |
| Liabilities | 4,292 | 5,711 | 4,987 | 14,273 | 76,840 | 202,539 | 197,250 | 215,029 |
| Non-current assets | 0 | 6,422 | 4,710 | 3,192 | 18,993 | 94,511 | 103,292 | 44,864 |
| Current assets | 20,212 | 13,005 | 8,493 | 31,996 | 127,521 | 180,317 | 197,604 | 279,358 |
| Total assets | 20,212 | 19,427 | 13,203 | 35,188 | 146,514 | 274,828 | 300,896 | 324,222 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,256 | 70,770 | 109,944 |
| Social insurance contributions | - | - | - | - | - | 17,162 | 35,126 | 56,620 |
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Financial indicators
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| Revenue change y/y | - | -90.4% | -28.6% | +1019.1% | +786.6% | +7.4% | +6.0% | -16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.6% | -11.3% | -41.7% | 36.1% | 33.3% | 1.0% | 10.4% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 562.5% | -16.1% | -66.9% | 60.7% | 70.0% | 3.6% | 30.3% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | -28.6% | -100.0% | 20.6% | 8.9% | 0.4% | 5.0% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.1% | -28.6% | -100.0% | 22.2% | 10.6% | 0.6% | 6.0% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.4 | 0.6 | 0.7 | 1.1 | 2.8 | 1.9 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,411 | 7,700 | 5,500 | 9,718 | 27,058 | 117,191 | 54,823 | 32,662 |
Sales revenue
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Ormega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-23 | 7.76 |
| 2026-05-18 | 2026-05-18 | 5081.28 |
| 2026-05-17 | 2026-05-17 | 258.66 |
| 2024-10-16 | 2024-10-17 | 3331.73 |
| 2024-07-24 | 2024-08-15 | 2.51 |
| 2024-05-16 | 2024-05-16 | 1880.87 |
| 2024-04-23 | 2024-05-15 | 4.02 |
| 2024-04-16 | 2024-04-18 | 1188.90 |
| 2024-02-19 | 2024-02-21 | 1361.60 |
| 2024-01-23 | 2024-02-18 | 2.24 |
| 2024-01-16 | 2024-01-18 | 988.07 |
| 2024-01-15 | 2024-01-15 | 0.01 |
| 2023-12-18 | 2024-01-11 | 0.01 |
| 2023-11-16 | 2023-11-16 | 1022.47 |
| 2023-10-17 | 2023-10-19 | 1416.86 |
| 2023-09-18 | 2023-09-19 | 1601.00 |
| 2023-08-17 | 2023-08-17 | 1566.06 |
| 2023-07-19 | 2023-07-23 | 1534.06 |
| 2023-05-16 | 2023-05-18 | 1284.49 |
| 2023-04-18 | 2023-04-18 | 1643.26 |
| 2023-03-16 | 2023-03-19 | 1608.42 |
| 2023-02-17 | 2023-02-20 | 1143.64 |
| 2022-11-17 | 2022-11-18 | 1994.63 |
| 2022-10-28 | 2022-11-16 | 9.23 |
| 2022-10-18 | 2022-10-18 | 1783.15 |
| 2022-09-16 | 2022-09-18 | 7514.89 |
| 2022-06-16 | 2022-06-22 | 5985.86 |
| 2022-05-17 | 2022-05-23 | 4484.14 |
| 2022-04-28 | 2022-05-16 | 6.86 |
| 2022-04-19 | 2022-04-19 | 4187.91 |
| 2022-03-18 | 2022-04-18 | 10.53 |
| 2022-03-16 | 2022-03-17 | 3607.99 |
| 2022-02-21 | 2022-03-15 | 9.18 |
| 2022-02-17 | 2022-02-20 | 1562.02 |
| 2022-01-31 | 2022-02-16 | 9.18 |
| 2022-01-24 | 2022-01-30 | 7.32 |
| 2022-01-18 | 2022-01-23 | 514.11 |
| 2021-11-23 | 2021-12-12 | 7.34 |
| 2021-11-16 | 2021-11-22 | 196.70 |
| 2021-11-05 | 2021-11-15 | 7.34 |
| 2021-10-18 | 2021-10-19 | 940.33 |
| 2021-09-16 | 2021-09-21 | 786.46 |
Ormega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-16 | 2026-03-22 | 1.65 |
| 2026-03-13 | 2026-03-15 | 1.93 |
| 2026-02-28 | 2026-03-12 | 1.65 |
| 2026-01-01 | 2026-01-27 | 0.39 |
| 2025-12-01 | 2025-12-23 | 0.91 |
| 2025-10-21 | 2025-10-21 | 49.92 |
| 2025-09-01 | 2025-09-22 | 3.7 |
| 2025-05-29 | 2025-06-14 | 11.0 |
| 2025-05-17 | 2025-05-20 | 11.16 |
| 2025-05-10 | 2025-05-16 | 322.26 |
| 2025-05-03 | 2025-05-09 | 11.16 |
| 2025-04-30 | 2025-05-02 | 0.16 |
| 2025-04-28 | 2025-04-29 | 157.0 |
| 2024-10-11 | 2024-10-16 | 1.3 |
| 2024-10-10 | 2024-10-10 | 94.43 |
| 2024-10-03 | 2024-10-09 | 94.77 |
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.
Ormega, UAB (code 304449141) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year, 2025, the company generated revenue of €519.9K and net profit of €5.5K, compared with €621.3K revenue and €31.4K net profit in 2024. This followed a smaller base in 2023, when revenue was €586.0K and net profit was €2.6K. The 2025 revenue decline reflects a weaker year after the stronger 2024 result, while profitability remained positive. At the latest reporting date, total assets stood at €324.2K, equity at €109.2K and liabilities at €215.0K. The equity ratio was 33.7% and debt-to-equity 1.97, indicating a leverage level above equity. Asset turnover was 1.60x, ROE 5.1% and ROA 1.7%. Productivity indicators show revenue of €34.7K per employee and profit of €370 per employee, pointing to modest earnings generation in 2025.