Orbio prekyba - Company finances
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EUR
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2018
From: 2018-01-09
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,083 | 229,540 | 43,938 | 134,381 | 128,011 | 193,999 | 413,792 | 1,157,459 |
| Profit before tax | 490 | 36,573 | 3,943 | 46,142 | 21,779 | 23,411 | 25,005 | 54,353 |
| Net profit | 416 | 34,744 | 3,746 | 43,835 | 20,690 | 22,240 | 21,254 | 45,657 |
| Equity | 516 | 35,260 | 39,006 | 82,841 | 103,531 | 125,771 | 147,025 | 192,682 |
| Liabilities | 74 | - | - | - | 2,279 | 11,610 | 4,688 | 80,642 |
| Non-current assets | 0 | 0 | 38,030 | 38,030 | 38,030 | 38,030 | 38,030 | 37,046 |
| Current assets | 590 | 37,318 | 35,573 | 59,621 | 67,780 | 99,351 | 113,683 | 236,278 |
| Total assets | 590 | 37,318 | 73,603 | 97,651 | 105,810 | 137,381 | 151,713 | 273,324 |
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Financial indicators
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| Revenue change y/y | - | +1971.1% | -80.9% | +205.8% | -4.7% | +51.5% | +113.3% | +179.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.5% | 93.1% | 5.1% | 44.9% | 19.6% | 16.2% | 14.0% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.6% | 98.5% | 9.6% | 52.9% | 20.0% | 17.7% | 14.5% | 23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 15.1% | 8.5% | 32.6% | 16.2% | 11.5% | 5.1% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 15.9% | 9.0% | 34.3% | 17.0% | 12.1% | 6.0% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | 0.0 | 0.1 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Orbio prekyba - Social security debts
The company had no debts to Sodra
Orbio prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 8.45 |
| 2026-06-30 | 2026-07-01 | 6409.68 |
| 2026-06-27 | 2026-06-29 | 6409.88 |
| 2025-10-23 | 2025-10-23 | 3.52 |
| 2025-10-09 | 2025-10-22 | 3.36 |
| 2025-10-02 | 2025-10-08 | 617.9 |
| 2025-09-30 | 2025-10-01 | 616.78 |
| 2025-09-25 | 2025-09-29 | 617.23 |
| 2025-09-19 | 2025-09-24 | 820.36 |
| 2025-06-24 | 2025-06-26 | 2909.16 |
| 2025-06-19 | 2025-06-23 | 2961.56 |
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.
Orbio prekyba, MB (company code 304745496) is a small partnership engaged in the wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €1.16M, compared with €413.8K in 2024 and €194.0K in 2023, showing very strong growth of 179.7% year on year and 496.6% over two years. Net profit rose to €45.7K in 2025 from €21.3K in 2024 and €22.2K in 2023. Profitability remained positive, although the net margin narrowed from 11.5% in 2023 to 5.1% in 2024 and 3.9% in 2025 as turnover expanded rapidly. At year-end 2025, total assets stood at €273.3K, equity at €192.7K and liabilities at €80.6K. The equity ratio was 70.5%, debt-to-equity 0.42, asset turnover 4.23x, ROE 23.7% and ROA 16.7%. Overall, the 2025 results show a fast-growing trading business with strong profitability in absolute terms and a solid equity base.