Juodoji orchidėja - 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 | 81,165 | 91,774 | 98,662 | 148,946 | 164,237 | 178,778 | 177,133 | 207,369 |
| Profit before tax | 515 | 720 | 307 | 4,667 | 409 | 18,773 | 1,008 | 2,909 |
| Net profit | 489 | 684 | 292 | 4,434 | 389 | 17,834 | 951 | 2,734 |
| Equity | 3,560 | 4,244 | 4,551 | 8,970 | 9,359 | 27,176 | 28,127 | 30,870 |
| Liabilities | 115,836 | 124,818 | 103,539 | 95,644 | 91,699 | 61,646 | 56,213 | 61,543 |
| Non-current assets | 100,595 | 92,691 | 86,949 | 84,259 | 75,917 | 71,018 | 62,411 | 61,706 |
| Current assets | 18,801 | 25,708 | 20,613 | 20,355 | 25,141 | 17,804 | 21,929 | 30,707 |
| Total assets | 119,396 | 118,399 | 107,562 | 104,614 | 101,058 | 88,822 | 84,340 | 92,413 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,079 | 27,403 | 31,654 |
| Social insurance contributions | - | - | - | - | - | 13,459 | 16,662 | 22,258 |
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Financial indicators
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| Revenue change y/y | +108.3% | +13.1% | +7.5% | +51.0% | +10.3% | +8.9% | -0.9% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.6% | 0.3% | 4.2% | 0.4% | 20.1% | 1.1% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.7% | 16.1% | 6.4% | 49.4% | 4.2% | 65.6% | 3.4% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.7% | 0.3% | 3.0% | 0.2% | 10.0% | 0.5% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.8% | 0.3% | 3.1% | 0.2% | 10.5% | 0.6% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 32.5 | 29.4 | 22.8 | 10.7 | 9.8 | 2.3 | 2.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,323 | 13,766 | 14,095 | 21,278 | 21,192 | 25,239 | 23,883 | 23,041 |
Sales revenue
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Juodoji orchidėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-01 | 14.31 |
| 2026-07-16 | 2026-07-17 | 14.31 |
| 2023-12-18 | 2023-12-19 | 0.96 |
| 2023-11-16 | 2023-12-10 | 0.96 |
| 2023-10-25 | 2023-11-08 | 0.96 |
| 2023-10-19 | 2023-10-24 | 0.05 |
| 2023-09-18 | 2023-09-25 | 87.48 |
| 2023-08-17 | 2023-09-11 | 87.48 |
| 2023-03-16 | 2023-03-22 | 21.08 |
| 2022-03-16 | 2022-03-23 | 8.85 |
Juodoji orchidėja - 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.
Juodoji orchideja, UAB (code 304577931) is a Private Limited Liability Company operating in funeral and related activities. In 2025, revenue increased to €207.4K from €177.1K in 2024, after €178.8K in 2023, showing a return to growth after a broadly stable prior year. Net profit was €2.7K in 2025, up from €951 in 2024 but below €17.8K in 2023, so profitability remained modest. The 2025 net profit margin was 1.3%, compared with 0.5% in 2024 and 10.0% in 2023. At year-end 2025, total assets stood at €92.4K, equity at €30.9K and liabilities at €61.5K. The equity ratio was 33.4%, debt-to-equity 1.99, ROE 8.9% and ROA 3.0%. Asset turnover reached 2.24x. Long-term assets were €61.7K and short-term assets €30.7K. Revenue per employee was €23.0K and profit per employee €304, indicating limited earnings relative to turnover.