Orinus - 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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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 | - | 5,236 | 32,845 | 82,760 | 89,840 | 91,889 | 99,199 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 0 | -4,415 | 761 | 12,959 | 14,596 | 11,222 | 15,102 |
| Equity | 2,501 | -1,914 | -1,153 | 10,919 | 25,515 | 19,090 | 28,309 |
| Liabilities | 0 | 10,174 | 10,805 | 16,202 | 7,163 | 7,568 | 5,043 |
| Non-current assets | 0 | 2,691 | 1,997 | 1,759 | 1,153 | 1,945 | 1,694 |
| Current assets | 2,501 | 5,523 | 7,655 | 25,362 | 31,432 | 24,606 | 31,421 |
| Total assets | 2,501 | 8,214 | 9,652 | 27,121 | 32,585 | 26,551 | 33,115 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 9,989 | 12,247 | 17,799 |
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Financial indicators
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| Revenue change y/y | - | - | - | +152.0% | +8.6% | +2.3% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -53.7% | 7.9% | 47.8% | 44.8% | 42.3% | 45.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | 118.7% | 57.2% | 58.8% | 53.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -84.3% | 2.3% | 15.7% | 16.2% | 12.2% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.5 | 0.3 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,236 | 12,317 | 31,035 | 31,709 | 45,945 | 49,600 |
Sales revenue
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Orinus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-13 | 0.16 |
| 2024-09-17 | 2024-09-17 | 463.57 |
| 2024-04-23 | 2024-05-14 | 0.14 |
| 2022-10-31 | 2022-11-06 | 0.30 |
| 2022-07-25 | 2022-08-15 | 0.12 |
| 2022-04-25 | 2022-05-05 | 0.12 |
| 2022-01-28 | 2022-02-16 | 0.08 |
| 2021-11-16 | 2021-12-13 | 1.76 |
Orinus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-13 | 0.24 |
| 2026-04-01 | 2026-04-27 | 0.52 |
| 2026-02-28 | 2026-03-27 | 0.7 |
| 2026-02-03 | 2026-02-21 | 0.8 |
| 2026-01-31 | 2026-02-02 | 0.2 |
| 2025-03-28 | 2025-03-30 | 0.02 |
| 2025-02-28 | 2025-03-24 | 0.02 |
| 2025-01-15 | 2025-02-25 | 0.26 |
| 2025-01-10 | 2025-01-14 | 0.48 |
| 2025-01-01 | 2025-01-09 | 0.26 |
| 2024-12-12 | 2024-12-12 | 0.22 |
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.
Orinus, UAB (code 304471757) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €99.2K and net profit of €15.1K, resulting in a profit margin of 15.2%. Revenue increased by 8.0% year on year and by 10.4% over two years, showing a gradual upward trend. Profit also improved in 2025 after falling in 2024, when revenue was €91.9K and net profit €11.2K, compared with €89.8K and €14.6K in 2023. Balance sheet indicators strengthened in 2025: total assets reached €33.1K, equity €28.3K and liabilities €5.0K. The equity ratio was 85.5%, debt-to-equity stood at 0.18, and asset turnover was 3.00x. Return on equity was 53.4% and return on assets 45.6%, supported by a relatively lean asset base. Productivity was also solid, with revenue per employee at €49.6K and profit per employee at €7.6K.