Orkestras - Company finances
|
EUR
|
2018
From: 2018-02-08
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 39,352 | 43,637 | 10,161 | 34,883 | 30,290 | 30,580 | 66,050 | 52,000 |
| Profit before tax | 3,156 | 32,529 | 6,552 | 13,849 | 22,819 | 15,927 | 3,163 | 54 |
| Net profit | 2,683 | 30,903 | 6,224 | 13,157 | 21,678 | 15,131 | 3,005 | 51 |
| Equity | 12,683 | 43,586 | 49,810 | 62,966 | 85,337 | 101,265 | 103,631 | 100,386 |
| Liabilities | 15,973 | 14,826 | 36,650 | 41,541 | 65,012 | 134,504 | 112,293 | 97,855 |
| Non-current assets | 0 | 0 | 3,500 | 2,275 | 1,575 | 69,951 | 62,660 | 54,626 |
| Current assets | 28,656 | 58,412 | 82,960 | 102,232 | 148,774 | 165,818 | 153,264 | 143,615 |
| Total assets | 28,656 | 58,412 | 86,460 | 104,507 | 150,349 | 235,769 | 215,924 | 198,241 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 4,454 | 4,447 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +10.9% | -76.7% | +243.3% | -13.2% | +1.0% | +116.0% | -21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 52.9% | 7.2% | 12.6% | 14.4% | 6.4% | 1.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.2% | 70.9% | 12.5% | 20.9% | 25.4% | 14.9% | 2.9% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 70.8% | 61.3% | 37.7% | 71.6% | 49.5% | 4.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 74.5% | 64.5% | 39.7% | 75.3% | 52.1% | 4.8% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.3 | 0.7 | 0.7 | 0.8 | 1.3 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,352 | 43,637 | 10,161 | 34,883 | 30,290 | 30,580 | 66,050 | 52,000 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Orkestras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 12.69 |
Orkestras - 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.
Orkestras, UAB (code 304763601) is a private limited liability company engaged in business and other management consultancy activities. In 2025, revenue amounted to €52.0K, which was 21.3% lower than in 2024 at €66.0K, but still 70.0% higher than in 2023 at €30.6K. Net profit in 2025 was only €51, after €3.0K in 2024 and €15.1K in 2023, indicating a sharp weakening in profitability. The profit margin fell to 0.1% in 2025 from 4.5% in 2024 and 49.5% in 2023, so the latest result is best viewed as near break-even. At the end of 2025, total assets stood at €198.2K, equity at €100.4K and liabilities at €97.9K. The equity ratio was 50.6%, debt-to-equity was 0.97 and asset turnover was 0.26x. Compared with 2024, both assets and liabilities declined, while equity remained broadly stable. Revenue per employee was €52.0K and profit per employee was €51.