Orbs Lt - 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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Financial data
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| Sales revenue | 46,740 | 41,679 | 30,977 | 51,245 | 69,595 | 75,708 | 76,178 | 87,021 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,209 | 3,450 | 9,609 | 14,763 | 38,300 | 36,276 | 40,158 | 43,017 |
| Equity | 18,192 | 16,642 | 20,251 | 25,014 | 43,314 | 39,590 | 43,748 | 46,764 |
| Liabilities | 12,620 | 19,063 | 23,329 | 15,377 | 13,154 | 11,361 | 7,673 | 22,449 |
| Non-current assets | 0 | 0 | 750 | 13,593 | 10,839 | 8,748 | 6,134 | 24,222 |
| Current assets | 30,765 | 35,641 | 42,748 | 26,647 | 45,351 | 41,986 | 45,114 | 44,734 |
| Total assets | 30,765 | 35,641 | 43,498 | 40,240 | 56,190 | 50,734 | 51,248 | 68,956 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,872 | 26,422 | 30,541 |
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Financial indicators
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| Revenue change y/y | +523.2% | -10.8% | -25.7% | +65.4% | +35.8% | +8.8% | +0.6% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.4% | 9.7% | 22.1% | 36.7% | 68.2% | 71.5% | 78.4% | 62.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.6% | 20.7% | 47.4% | 59.0% | 88.4% | 91.6% | 91.8% | 92.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.0% | 8.3% | 31.0% | 28.8% | 55.0% | 47.9% | 52.7% | 49.4% |
| 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. | 0.7 | 1.1 | 1.2 | 0.6 | 0.3 | 0.3 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,740 | 41,679 | 15,489 | 25,623 | 34,798 | 37,854 | 38,089 | 43,511 |
Sales revenue
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Orbs Lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 186.24 |
| 2026-08-19 | 2026-08-19 | 186.24 |
| 2026-07-19 | 2026-08-02 | 0.05 |
| 2026-07-16 | 2026-07-17 | 0.05 |
| 2026-06-16 | 2026-07-01 | 0.05 |
| 2026-05-17 | 2026-05-31 | 0.05 |
| 2026-05-03 | 2026-05-03 | 0.05 |
| 2026-04-24 | 2026-04-29 | 0.05 |
| 2026-03-27 | 2026-03-27 | 19.90 |
| 2026-03-17 | 2026-03-24 | 19.90 |
Orbs Lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 11.0 |
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.
Orbs Lt, UAB (company code 304694870) is a private limited liability company focused on publishing of books. In the latest financial year, 2025, the company generated revenue of €87.0K and net profit of €43.0K, resulting in a profit margin of 49.4%. Revenue increased by 14.2% year on year, and the 2-year growth rate was 14.9%, indicating a gradual upward trend. Profitability also improved over the period, with net profit rising from €36.3K in 2023 to €40.2K in 2024 and €43.0K in 2025. The balance sheet expanded to €69.0K in total assets in 2025, compared with €50.7K in 2023 and €51.2K in 2024. Equity stood at €46.8K and liabilities at €22.4K, with an equity ratio of 67.8% and debt-to-equity of 0.48. Asset turnover was 1.26x, ROE was 92.0%, and ROA was 62.4%. Revenue per employee reached €43.5K, while profit per employee was €21.5K.