Ornatus - Company finances
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EUR
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2018
From: 2018-10-22
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 | 22,400 | 173,472 | 290,482 | 298,555 | 287,724 | 152,239 | 138,000 | 158,940 |
| Profit before tax | - | - | 239,764 | 213,538 | 203,814 | 77,633 | 76,290 | 91,218 |
| Net profit | 13,314 | 138,739 | 226,873 | 200,974 | 192,266 | 72,269 | 72,377 | 85,657 |
| Equity | 15,816 | 123,594 | 229,845 | 203,726 | 195,018 | 75,021 | 75,129 | 88,409 |
| Liabilities | 8,877 | 10,810 | 16,435 | 58,493 | 20,068 | 31,485 | 27,760 | 84,493 |
| Non-current assets | 0 | 0 | 26,288 | 23,007 | 19,726 | 16,446 | 13,728 | 11,757 |
| Current assets | 24,693 | 133,584 | 219,652 | 239,019 | 195,044 | 89,698 | 98,801 | 160,774 |
| Total assets | 24,693 | 133,584 | 245,940 | 262,026 | 214,770 | 106,144 | 112,529 | 172,531 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,159 | 19,094 | 10,952 |
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Financial indicators
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| Revenue change y/y | - | +674.4% | +67.5% | +2.8% | -3.6% | -47.1% | -9.4% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.9% | 103.9% | 92.2% | 76.7% | 89.5% | 68.1% | 64.3% | 49.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.2% | 112.3% | 98.7% | 98.6% | 98.6% | 96.3% | 96.3% | 96.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.4% | 80.0% | 78.1% | 67.3% | 66.8% | 47.5% | 52.4% | 53.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 82.5% | 71.5% | 70.8% | 51.0% | 55.3% | 57.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 0.1 | 0.3 | 0.1 | 0.4 | 0.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,400 | 173,472 | 290,482 | 155,765 | 143,862 | 152,239 | 138,000 | 158,940 |
Sales revenue
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Ornatus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 344.38 |
Ornatus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-20 | 15.75 |
| 2025-07-02 | 2025-07-02 | 3886.75 |
| 2025-07-01 | 2025-07-01 | 3885.7 |
| 2025-06-19 | 2025-06-30 | 3872.05 |
| 2025-02-28 | 2025-03-03 | 9.0 |
| 2025-02-27 | 2025-02-27 | 11.64 |
| 2025-02-25 | 2025-02-26 | 176.13 |
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.
Ornatus, UAB (code 304937518) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of EUR 158.9K and net profit of EUR 85.7K, giving a profit margin of 53.9%. Revenue increased by 15.2% year on year in 2025, following a decline from EUR 152.2K in 2023 to EUR 138.0K in 2024, while profit remained broadly stable in 2023–2024 before improving in 2025. The balance sheet strengthened in 2025, with total assets rising to EUR 172.5K from EUR 112.5K in 2024. Equity increased to EUR 88.4K, while liabilities also expanded to EUR 84.5K. Short-term assets accounted for EUR 160.8K of total assets, compared with EUR 11.8K in long-term assets. Key indicators point to strong profitability and efficient use of assets, with ROE at 96.9%, ROA at 49.6%, debt-to-equity at 0.96, and asset turnover at 0.92x. Revenue per employee was EUR 158.9K, and profit per employee was EUR 85.7K.