Ortopedijos idėjos - Company finances
|
EUR
|
2018
From: 2018-03-08
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 | 4,360 | 12,825 | 7,955 | 9,805 | 9,915 | 3,239 | 5,019 | 8,948 |
| Profit before tax | - | - | - | 2,470 | 2,425 | 365 | -494 | 3,071 |
| Net profit | 929 | 3,522 | 2,022 | 2,346 | 2,304 | 346 | -494 | 2,879 |
| Equity | 7,929 | 11,450 | 13,472 | 15,818 | 18,122 | 18,468 | 17,974 | 20,853 |
| Liabilities | 6 | 189 | 295 | 125 | 160 | 194 | 21 | 227 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 17,223 | 17,619 |
| Current assets | 7,935 | 11,639 | 13,767 | 15,892 | 18,264 | 18,593 | 725 | 3,436 |
| Total assets | 7,935 | 11,639 | 13,767 | 15,892 | 18,264 | 18,593 | 17,948 | 21,055 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13 | 172 | 16 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +194.2% | -38.0% | +23.3% | +1.1% | -67.3% | +55.0% | +78.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 30.3% | 14.7% | 14.8% | 12.6% | 1.9% | -2.8% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 30.8% | 15.0% | 14.8% | 12.7% | 1.9% | -2.7% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.3% | 27.5% | 25.4% | 23.9% | 23.2% | 10.7% | -9.8% | 32.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 25.2% | 24.5% | 11.3% | -9.8% | 34.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,360 | 12,825 | 7,955 | 9,805 | 9,915 | 3,239 | 5,019 | 8,948 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ortopedijos idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-27 | 1.30 |
Ortopedijos idėjos - 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.
Ortopedijos idejos, UAB (code 304784435) is a Private Limited Liability Company operating in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €8.9K, up from €5.0K in 2024 and €3.2K in 2023, showing a clear two-year growth trend. Net profit improved sharply to €2.9K in 2025 after a loss of €494 in 2024 and a small profit of €346 in 2023. The 2025 profit margin reached 32.2%, supported by stronger operating performance. On the balance sheet, total assets increased to €21.1K in 2025 from €17.9K in 2024, while equity rose to €20.9K and liabilities remained low at €227. The equity ratio stood at 99.0%, and debt-to-equity was 0.01, indicating a very lightly levered structure. Return on equity was 13.8% and return on assets 13.7% in 2025. Asset turnover was 0.42x, and revenue per employee was €8.9K, reflecting the company’s small-scale business profile.