Orvida - Company finances
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EUR
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2019
From: 2019-03-25
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 | 16,170 | 75,234 | 154,288 | 88,091 | 66,944 | 81,670 | 50,073 |
| Profit before tax | -3,875 | 1,857 | 18,261 | 12,111 | -5,639 | 972 | -3,725 |
| Net profit | -3,875 | 1,857 | 18,261 | 12,111 | -5,639 | 923 | -3,725 |
| Equity | 5,125 | 6,982 | 25,243 | 36,748 | 31,109 | 32,032 | 28,307 |
| Liabilities | 10,925 | 27,846 | 8,112 | 5,515 | 15,525 | 8,379 | 2,346 |
| Non-current assets | 7,092 | 8,535 | 13,401 | 9,325 | 27,878 | 25,780 | 24,472 |
| Current assets | 8,958 | 26,293 | 19,954 | 32,938 | 18,756 | 14,631 | 6,181 |
| Total assets | 16,050 | 34,828 | 33,355 | 42,263 | 46,634 | 40,411 | 30,653 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,707 | 7,016 | 2,951 |
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Financial indicators
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| Revenue change y/y | - | +365.3% | +105.1% | -42.9% | -24.0% | +22.0% | -38.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.1% | 5.3% | 54.7% | 28.7% | -12.1% | 2.3% | -12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -75.6% | 26.6% | 72.3% | 33.0% | -18.1% | 2.9% | -13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.0% | 2.5% | 11.8% | 13.7% | -8.4% | 1.1% | -7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.0% | 2.5% | 11.8% | 13.7% | -8.4% | 1.2% | -7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 4.0 | 0.3 | 0.2 | 0.5 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,085 | 26,553 | 45,157 | 44,046 | 33,472 | 40,835 | 25,037 |
Sales revenue
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Orvida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-18 | 77.70 |
Orvida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-27 | 0.18 |
| 2026-02-21 | 2026-02-21 | 52.1 |
| 2025-09-28 | 2025-11-25 | 0.1 |
| 2025-09-01 | 2025-09-25 | 0.1 |
| 2024-12-03 | 2024-12-28 | 0.06 |
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.
Orvida, UAB (code 305090022) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €50.1K and recorded a net loss of €3.7K, resulting in a profit margin of -7.4%. Revenue declined by 38.7% year on year and was 25.2% below the 2023 level, indicating a weaker trading environment after a stronger 2024, when revenue reached €81.7K and net profit was €923. In 2023 the company posted a net loss of €5.6K on revenue of €66.9K. At the end of 2025, total assets stood at €30.7K, equity at €28.3K and liabilities at €2.3K. The balance sheet shows a very strong equity position, with an equity ratio of 92.3% and debt-to-equity of 0.08. Asset turnover was 1.63x, while ROE and ROA were negative in 2025. Revenue per employee was €25.0K and profit per employee was -€1.9K.