Ortoprojektai - 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 | 258,907 | 218,132 | 130,139 | 170,505 | 100,756 | 57,433 | 92,949 | 73,162 |
| Profit before tax | 9,720 | 4,578 | 5,119 | 5,772 | 287 | 843 | 3,353 | 1,752 |
| Net profit | 9,229 | 4,348 | 4,852 | 4,904 | 244 | 717 | 2,850 | 1,472 |
| Equity | 9,550 | 9,129 | 11,051 | 12,254 | 7,499 | 8,216 | 11,066 | 9,538 |
| Liabilities | - | - | - | - | 21,344 | 42,549 | 16,633 | 15,606 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 55,866 | 46,745 | 34,831 | 43,296 | 28,843 | 50,765 | 27,699 | 25,144 |
| Total assets | 55,866 | 46,745 | 34,831 | 43,296 | 28,843 | 50,765 | 27,699 | 25,144 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,997 | 17,882 | 16,391 |
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Financial indicators
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| Revenue change y/y | +1121.5% | -15.7% | -40.3% | +31.0% | -40.9% | -43.0% | +61.8% | -21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 9.3% | 13.9% | 11.3% | 0.8% | 1.4% | 10.3% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.6% | 47.6% | 43.9% | 40.0% | 3.3% | 8.7% | 25.8% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 2.0% | 3.7% | 2.9% | 0.2% | 1.2% | 3.1% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 2.1% | 3.9% | 3.4% | 0.3% | 1.5% | 3.6% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.8 | 5.2 | 1.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 258,907 | 218,132 | 130,139 | 170,505 | 100,756 | 57,433 | 92,949 | 73,162 |
Sales revenue
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Ortoprojektai - Social security debts
The company had no debts to Sodra
Ortoprojektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-20 | 0.57 |
| 2025-03-28 | 2025-04-25 | 0.57 |
| 2025-02-28 | 2025-03-24 | 0.57 |
| 2025-01-30 | 2025-02-25 | 0.57 |
| 2024-12-30 | 2025-01-27 | 0.57 |
| 2024-11-28 | 2024-12-27 | 0.57 |
| 2024-10-28 | 2024-11-25 | 0.57 |
| 2024-09-29 | 2024-10-16 | 0.57 |
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.
Ortoprojektai, MB (code 304695730) is a Small partnership engaged in the retail sale of other medical and orthopaedic goods. In 2025, the latest financial year, the company generated revenue of €73.2K and net profit of €1.5K, corresponding to a profit margin of 2.0%. Performance was weaker than in 2024, when revenue reached €92.9K and net profit €2.9K, but still above 2023, when revenue was €57.4K and net profit €717. Over the 2023–2025 period, revenue rose strongly in 2024 and then declined in 2025, while profit followed the same pattern. The company remained profitable throughout the period. At the end of 2025, total assets stood at €25.1K, equity at €9.5K and liabilities at €15.6K. The equity ratio was 37.9% and debt-to-equity 1.64, indicating a leveraged but still positive capital structure. Asset turnover was 2.91x, while ROE was 15.4% and ROA 5.8%. Revenue per employee was €73.2K and profit per employee €1.5K.