Ornic - Company finances
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EUR
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2018
From: 2018-05-28
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 | 2,470 | 0 | 0 | 505 | 10,364 | 4,745 | 1,785 | 3,817 |
| Profit before tax | 692 | -836 | 0 | 426 | 4,921 | -749 | -3,764 | -5,275 |
| Net profit | 692 | -836 | 0 | 405 | 4,675 | -749 | -3,764 | -5,275 |
| Equity | 692 | -836 | 0 | 0 | 0 | 0 | 2,322 | 0 |
| Liabilities | - | - | - | 805 | 4,921 | 4,921 | 0 | 320 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320 |
| Current assets | 692 | -836 | 0 | 805 | 4,921 | 4,921 | 2,322 | 0 |
| Total assets | 692 | -836 | 0 | 805 | 4,921 | 4,921 | 2,322 | 320 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 706 | - | 93 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +1952.3% | -54.2% | -62.4% | +113.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | - | - | 50.3% | 95.0% | -15.2% | -162.1% | -1648.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | - | - | - | -162.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.0% | - | - | 80.2% | 45.1% | -15.8% | -210.9% | -138.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.0% | - | - | 84.4% | 47.5% | -15.8% | -210.9% | -138.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Ornic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-31 | 38.74 |
Ornic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-08 | 16.32 |
| 2025-03-19 | 2025-03-27 | 0.32 |
| 2025-03-15 | 2025-03-18 | 0.06 |
| 2025-03-02 | 2025-03-14 | 77.05 |
| 2025-02-28 | 2025-03-01 | 76.99 |
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.
Paslaugos verslui, MB (code 304849267) is a Small partnership engaged in other business support service activities n.e.c. In 2025, the company generated revenue of €3.8K, up 113.8% year on year from €1.8K in 2024, but it still posted a net loss of €5.3K. The profit margin remained deeply negative at -138.2%, showing that higher sales did not translate into profitability. Over the recent three-year period, revenue fell from €4.7K in 2023 to €1.8K in 2024 and then recovered in 2025, while losses widened from €749 in 2023 to €3.8K in 2024 and €5.3K in 2025. At year-end 2025, total assets were only €320 and liabilities were also €320, indicating a very small balance sheet. Asset turnover was 11.93x, reflecting revenue generation against a minimal asset base, while return on assets was strongly negative. Overall, the company showed sales recovery in 2025, but profitability and financial scale remained very limited.