Orgava - 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 | 46,326 | 45,614 | 26,417 | 122,975 | 86,265 | 60,063 | 76,074 | 94,094 |
| Profit before tax | - | - | - | - | - | - | 13,445 | 16,004 |
| Net profit | 7,690 | 7,325 | 5,131 | 23,500 | 12,872 | 7,296 | 12,681 | 14,892 |
| Equity | 9,838 | 17,163 | 22,294 | 26,094 | 38,966 | 46,262 | 58,943 | 17,835 |
| Liabilities | 2,249 | 444 | 4,693 | 23,168 | 1,281 | 1,454 | 2,411 | 3,655 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,069 | 17,599 | 27,160 | 49,255 | 40,240 | 47,604 | 61,346 | 21,482 |
| Total assets | 12,069 | 17,599 | 27,160 | 49,255 | 40,240 | 47,604 | 61,346 | 21,482 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,691 | 10,316 | 26,150 |
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Financial indicators
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| Revenue change y/y | - | -1.5% | -42.1% | +365.5% | -29.9% | -30.4% | +26.7% | +23.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.7% | 41.6% | 18.9% | 47.7% | 32.0% | 15.3% | 20.7% | 69.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.2% | 42.7% | 23.0% | 90.1% | 33.0% | 15.8% | 21.5% | 83.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 16.1% | 19.4% | 19.1% | 14.9% | 12.1% | 16.7% | 15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 17.7% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.2 | 0.9 | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,326 | 45,614 | 26,417 | 122,975 | 86,265 | 60,063 | 76,074 | 94,094 |
Sales revenue
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Orgava - Social security debts
The company had no debts to Sodra
Orgava - 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.
Orgava, UAB (code 304703390) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, the company generated revenue of €94.1K, up 23.7% year on year and 56.7% over two years. Net profit reached €14.9K, compared with €12.7K in 2024 and €7.3K in 2023, showing a steady upward earnings trend. Profit margin remained solid at 15.8% in 2025, after 16.7% in 2024 and 12.1% in 2023. The balance sheet was smaller at year-end 2025, with total assets of €21.5K, equity of €17.8K and liabilities of €3.7K. Despite the reduced asset base, the company maintained high operating efficiency, with asset turnover of 4.38x and revenue per employee of €94.1K. Return on equity was 83.5% and return on assets 69.3%, reflecting strong profitability relative to the current balance sheet size. Overall, Orgava showed growing sales and profit generation in 2025, alongside a lean capital structure and limited leverage, with debt-to-equity at 0.20 and an equity ratio of 83.0%.