Ormika, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

Ormika - 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 59,506 37,732 81,541 114,289 251,038 231,779 331,819 333,237
Profit before tax - - - - - - - -
Net profit 1,519 -13,601 -7,005 5,419 19,313 6,816 38,502 -14,509
Equity -2,479 -15,980 -23,603 -18,284 1,029 7,845 79,724 65,215
Liabilities 22,620 29,267 31,612 59,372 12,768 11,309 0 0
Non-current assets 0 0 0 6,305 7,970 15,745 11,650 8,558
Current assets 20,219 13,287 8,009 34,783 5,827 3,409 68,074 56,657
Total assets 20,219 13,287 8,009 41,088 13,797 19,154 79,724 65,215
Taxes paid
STI taxes - - - - - 6,723 8,126 8,591
Social insurance contributions - - - - - 15,651 22,001 26,664
Financial indicators
Revenue change y/y +577.0% -36.6% +116.1% +40.2% +119.7% -7.7% +43.2% +0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.5% -102.4% -87.5% 13.2% 140.0% 35.6% 48.3% -22.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 1876.9% 86.9% 48.3% -22.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.6% -36.0% -8.6% 4.7% 7.7% 2.9% 11.6% -4.4%
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. - - - - 12.4 1.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,416 16,770 22,238 27,989 40,166 31,970 33,744 30,525

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ormika - Social security debts

From To Debt, €
2026-03-27 2026-03-27 1189.87
2026-03-17 2026-03-18 1189.87
2026-01-21 2026-02-12 0.02
2025-11-18 2025-11-20 21.06
2025-08-01 2025-08-13 41.20
2025-07-16 2025-07-31 41.20
2025-06-17 2025-07-13 30.16
2024-09-03 2024-09-10 580.40
2024-08-30 2024-09-02 578.02
2024-08-26 2024-08-29 750.02
2024-08-01 2024-08-07 621.26
2024-07-29 2024-07-31 621.26
2024-07-25 2024-07-28 626.26
2024-07-24 2024-07-24 628.02
2024-07-16 2024-07-23 626.26
2024-06-26 2024-07-11 618.58
2024-06-20 2024-06-25 621.58
2024-06-18 2024-06-19 2735.29
2024-05-16 2024-06-17 671.58
2024-05-10 2024-05-13 725.62
2024-05-06 2024-05-09 755.36
2024-05-02 2024-05-05 753.69
2024-04-23 2024-05-01 753.69
2024-04-16 2024-04-22 752.58
2024-04-02 2024-04-10 794.08
2024-03-18 2024-04-01 794.08
2024-03-06 2024-03-12 822.71
2024-03-01 2024-03-05 948.71
2024-02-19 2024-02-29 948.71
2024-01-22 2024-02-14 829.40
2024-01-16 2024-01-21 829.40
2023-12-18 2024-01-11 874.28
2023-11-16 2023-12-14 924.28
2023-10-26 2023-11-14 974.28
2023-10-25 2023-10-25 974.39
2023-10-17 2023-10-24 974.28
2023-09-28 2023-10-09 1024.28
2023-09-18 2023-09-27 1024.23
2023-08-17 2023-09-13 1059.16
2023-08-09 2023-08-13 1109.16
2023-07-26 2023-08-08 1109.43
2023-07-24 2023-07-25 1109.16
2023-07-18 2023-07-23 1108.89
2023-07-11 2023-07-13 1158.89
2023-06-16 2023-07-10 1158.89
2023-06-15 2023-06-15 124.76
2023-05-16 2023-06-14 1208.89
2023-05-02 2023-05-15 1258.89
2023-04-18 2023-04-28 1258.89
2023-04-14 2023-04-17 237.18
2023-03-16 2023-04-13 1308.89
2023-02-17 2023-03-15 1357.69
2023-02-15 2023-02-16 170.89
2023-02-06 2023-02-14 1406.49
2023-01-17 2023-02-03 1406.49
2023-01-13 2023-01-16 443.39
2022-12-19 2023-01-12 1455.29
2022-12-16 2022-12-18 1455.29
2022-12-13 2022-12-15 614.08
2022-11-21 2022-12-12 1555.29
2022-11-17 2022-11-18 1555.29
2022-11-15 2022-11-16 623.63
2022-10-18 2022-11-14 1555.29
2022-10-14 2022-10-17 487.53
2022-09-16 2022-10-13 1634.09
2022-08-23 2022-09-15 1696.53
2022-08-16 2022-08-22 398.17
2022-07-25 2022-08-15 1745.33
2022-07-18 2022-07-24 1744.46
2022-07-13 2022-07-17 468.58
2022-06-16 2022-07-12 1793.26
2022-06-15 2022-06-15 714.08
2022-05-17 2022-06-14 1842.06
2022-05-16 2022-05-16 800.94
2022-05-13 2022-05-15 849.74
2022-04-19 2022-05-12 1890.86
2022-03-16 2022-04-18 1939.66
2022-03-15 2022-03-15 993.96
2022-02-17 2022-03-14 1988.46
2022-02-15 2022-02-16 1158.88
2022-01-28 2022-02-14 2032.80
2022-01-18 2022-01-27 2032.45
2022-01-17 2022-01-17 1296.00
2021-12-16 2022-01-16 2094.80
2021-12-13 2021-12-15 1315.32
2021-11-16 2021-12-12 2143.60
2021-11-15 2021-11-15 1495.79
2021-10-18 2021-11-14 2192.40
2021-10-01 2021-10-17 2245.20
2021-09-16 2021-09-30 2245.20

Ormika - VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-10 0.32
2026-08-05 2026-08-06 613.11
2026-08-02 2026-08-04 609.93
2026-03-20 2026-03-20 0.12
2026-03-02 2026-03-02 111.73
2026-01-27 2026-01-27 524.45
2026-01-24 2026-01-26 1224.85
2026-01-11 2026-01-17 2.1
2026-01-05 2026-01-05 367.87
2025-12-11 2025-12-11 0.18
2025-12-08 2025-12-10 332.74
2025-12-05 2025-12-07 332.11
2025-12-03 2025-12-04 332.18
2025-12-02 2025-12-02 331.01
2025-10-08 2025-10-20 0.7
2025-10-03 2025-10-07 380.11
2025-10-02 2025-10-02 377.81
2025-09-25 2025-09-25 1.36
2025-09-19 2025-09-24 660.54
2025-02-02 2025-02-10 83.56

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.
Ormika, UAB (code 304691244) is a private limited liability company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €333.2K, broadly in line with €331.8K in 2024 and well above €231.8K in 2023, indicating strong two-year growth followed by stabilization. Profitability weakened in the latest year: net profit fell to a loss of €14.5K in 2025 after profits of €38.5K in 2024 and €6.8K in 2023. The latest profit margin was -4.4%, compared with 11.6% in 2024 and 2.9% in 2023. Balance sheet size decreased from €79.7K in 2024 to €65.2K in 2025, while equity also stood at €65.2K and liabilities were not separately reported for the latest year. Long-term assets declined from €11.7K to €8.6K, and short-term assets from €68.1K to €56.7K. Asset turnover in 2025 was 5.11x, and revenue per employee was €33.3K, while profit per employee was -€1.5K.