Ortopedomas - 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 | 0 | 0 | 0 | 0 | 73,520 | - | 359,193 | 190,187 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | -409 | 30,224 | -4,898 | -1,527 | -4,039 |
| Equity | 5,000 | 5,000 | 5,000 | 4,591 | 34,815 | 29,917 | 28,390 | 24,351 |
| Liabilities | 0 | 0 | 0 | 409 | 26,710 | 7,178 | 9,956 | 9,968 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,000 | 5,000 | 5,000 | 5,000 | 61,525 | 37,095 | 38,346 | 34,319 |
| Total assets | 5,000 | 5,000 | 5,000 | 5,000 | 61,525 | 37,095 | 38,346 | 34,319 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,407 | 219 | 208 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | -47.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | -8.2% | 49.1% | -13.2% | -4.0% | -11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | -8.9% | 86.8% | -16.4% | -5.4% | -16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 41.1% | - | -0.4% | -2.1% |
| 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. | - | - | - | 0.1 | 0.8 | 0.2 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 73,520 | - | 359,193 | 190,187 |
Sales revenue
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Ortopedomas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-27 | 2025-10-31 | 211.78 |
| 2025-10-26 | 2025-10-26 | 211.29 |
| 2025-10-23 | 2025-10-25 | 211.78 |
| 2025-10-16 | 2025-10-22 | 211.29 |
| 2025-09-16 | 2025-09-22 | 211.51 |
| 2025-08-28 | 2025-08-29 | 211.73 |
| 2025-08-19 | 2025-08-20 | 211.73 |
| 2025-07-16 | 2025-07-16 | 211.94 |
| 2024-11-18 | 2024-11-25 | 189.54 |
| 2024-09-17 | 2024-09-17 | 190.37 |
| 2022-06-16 | 2022-06-16 | 148.99 |
| 2022-02-17 | 2022-02-20 | 151.59 |
| 2021-12-16 | 2021-12-26 | 54.62 |
Ortopedomas - 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.
Ortopedomas, UAB (code 304737777) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €190.2K, down 47.0% year on year from €359.2K in 2024. It remained loss-making, posting a net loss of €4.0K in 2025 versus a loss of €1.5K in 2024 and €4.9K in 2023. The 2025 profit margin was -2.1%, reflecting weaker operating performance after a relatively stronger revenue base in the prior year. Over the last three years, the business has shown revenue volatility and recurring losses, with profitability remaining negative throughout the period. At the end of 2025, total assets stood at €34.3K, equity at €24.4K and liabilities at €10.0K, indicating a solid equity base relative to borrowings. Key balance sheet ratios for 2025 show an equity ratio of 71.0% and debt-to-equity of 0.41. Return on equity was -16.6% and return on assets was -11.8%. Revenue per employee in 2025 was €190.2K, while profit per employee was -€4.0K.