Orientos - 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 | 66,741 | 103,285 | 59,100 | 5,500 | 32,161 | 107,709 | 81,454 | 21,569 |
| Profit before tax | 31,413 | 11,668 | 1,750 | -32,210 | -24,865 | 42,428 | 7,899 | -15,773 |
| Net profit | 29,801 | 10,956 | 1,594 | -32,210 | -24,865 | 42,428 | 7,899 | -15,773 |
| Equity | 61,301 | 72,257 | 43,851 | 11,641 | -13,224 | 29,204 | 12,104 | -12,670 |
| Liabilities | 6,345 | 8,135 | 5,562 | 14,701 | 33,466 | 5,811 | 13,560 | 12,533 |
| Non-current assets | 31,720 | 27,338 | 24,157 | 18,075 | 12,047 | 8,427 | 39,975 | 32,997 |
| Current assets | 35,162 | 53,011 | 24,811 | 7,851 | 7,972 | 104,353 | 111,668 | 61,802 |
| Total assets | 66,882 | 80,349 | 48,968 | 25,926 | 20,019 | 112,780 | 151,643 | 94,799 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,693 | 12,115 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +103.9% | +54.8% | -42.8% | -90.7% | +484.7% | +234.9% | -24.4% | -73.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.6% | 13.6% | 3.3% | -124.2% | -124.2% | 37.6% | 5.2% | -16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.6% | 15.2% | 3.6% | -276.7% | - | 145.3% | 65.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.7% | 10.6% | 2.7% | -585.6% | -77.3% | 39.4% | 9.7% | -73.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.1% | 11.3% | 3.0% | -585.6% | -77.3% | 39.4% | 9.7% | -73.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 1.3 | - | 0.2 | 1.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,741 | 103,285 | 59,100 | 5,500 | 32,161 | 107,709 | 81,454 | 21,569 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Orientos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-26 | 1.42 |
| 2025-09-16 | 2025-10-09 | 1.42 |
| 2025-09-07 | 2025-09-09 | 1.42 |
| 2025-08-31 | 2025-09-03 | 1.42 |
| 2025-08-19 | 2025-08-29 | 1.42 |
| 2025-07-16 | 2025-08-10 | 1.42 |
| 2025-06-17 | 2025-07-09 | 1.42 |
| 2025-06-08 | 2025-06-09 | 1.42 |
| 2025-05-16 | 2025-06-04 | 1.42 |
| 2025-05-04 | 2025-05-11 | 1.42 |
| 2025-04-16 | 2025-04-30 | 1.42 |
| 2025-03-18 | 2025-04-09 | 1.42 |
| 2025-02-18 | 2025-03-09 | 1.42 |
| 2025-01-16 | 2025-02-10 | 1.42 |
| 2024-12-22 | 2024-12-29 | 1.42 |
| 2024-12-17 | 2024-12-20 | 1.42 |
| 2024-11-18 | 2024-12-10 | 1.42 |
| 2024-10-16 | 2024-11-07 | 1.42 |
| 2024-09-17 | 2024-10-09 | 1.42 |
| 2024-08-19 | 2024-09-09 | 1.42 |
| 2024-07-16 | 2024-08-11 | 1.42 |
| 2024-06-18 | 2024-07-09 | 1.42 |
| 2024-05-16 | 2024-06-09 | 1.42 |
| 2024-04-16 | 2024-05-09 | 1.42 |
| 2024-03-18 | 2024-04-09 | 1.42 |
| 2024-02-19 | 2024-03-11 | 1.42 |
| 2024-01-16 | 2024-02-11 | 1.42 |
| 2023-12-18 | 2023-12-27 | 1.42 |
| 2023-11-16 | 2023-12-10 | 1.42 |
| 2023-10-17 | 2023-11-09 | 1.42 |
| 2023-09-18 | 2023-10-10 | 1.42 |
| 2023-08-17 | 2023-09-10 | 1.42 |
| 2023-07-18 | 2023-08-09 | 1.42 |
| 2023-06-16 | 2023-07-09 | 1.42 |
| 2023-05-16 | 2023-06-11 | 1.42 |
| 2023-05-02 | 2023-05-10 | 1.42 |
| 2023-04-18 | 2023-04-28 | 1.42 |
| 2023-03-16 | 2023-04-10 | 1.42 |
| 2023-02-17 | 2023-03-09 | 1.42 |
| 2023-02-06 | 2023-02-07 | 1.42 |
| 2023-01-17 | 2023-02-03 | 1.42 |
| 2022-12-16 | 2022-12-28 | 1.42 |
| 2022-11-21 | 2022-12-12 | 1.42 |
| 2022-11-17 | 2022-11-18 | 1.42 |
| 2022-10-18 | 2022-11-09 | 1.42 |
| 2022-09-16 | 2022-10-09 | 1.42 |
| 2022-08-23 | 2022-09-11 | 1.42 |
| 2022-07-18 | 2022-08-09 | 1.42 |
| 2022-06-16 | 2022-07-10 | 1.42 |
| 2022-05-17 | 2022-06-09 | 1.42 |
| 2022-04-28 | 2022-05-09 | 1.42 |
| 2022-02-17 | 2022-03-02 | 296.09 |
Orientos - 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.
Orientos, UAB (code 304630412) is a Private Limited Liability Company engaged in business and other management consultancy activities. The company’s 2025 financial year shows a sharp weakening in performance. Revenue fell to €21.6K from €81.5K in 2024 and €107.7K in 2023, indicating a continued decline over two years. Net profit moved from €42.4K in 2023 to €7.9K in 2024, before turning into a €15.8K loss in 2025. The 2025 profit margin was negative at -73.1%, reflecting the impact of much lower turnover and losses.
The balance sheet also weakened in 2025. Total assets stood at €94.8K, down from €151.6K in 2024, while equity turned negative at -€12.7K. Liabilities were €12.5K. Short-term assets accounted for €61.8K and long-term assets for €33.0K. Revenue per employee was €21.6K, and profit per employee was -€15.8K. Overall, 2025 was a loss-making year with reduced scale and a deteriorated capital position.
The balance sheet also weakened in 2025. Total assets stood at €94.8K, down from €151.6K in 2024, while equity turned negative at -€12.7K. Liabilities were €12.5K. Short-term assets accounted for €61.8K and long-term assets for €33.0K. Revenue per employee was €21.6K, and profit per employee was -€15.8K. Overall, 2025 was a loss-making year with reduced scale and a deteriorated capital position.