Orevitalis - Company finances
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EUR
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2019
From: 2019-04-01
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 | - | - | 149,000 | - | 19,821 | 155,241 | 146,025 |
| Profit before tax | 0 | -2,547 | 23,967 | -6,510 | - | - | - |
| Net profit | 0 | -2,547 | 23,967 | -6,510 | 2,462 | 93,929 | 56,092 |
| Equity | 2,500 | -47 | 23,920 | 17,410 | 19,873 | 113,802 | 169,894 |
| Liabilities | 50,300 | 122,753 | 147,056 | 150,739 | 176,968 | 98,219 | 5,485 |
| Non-current assets | 50,300 | 119,400 | 163,348 | 163,348 | 182,940 | 174,181 | 163,942 |
| Current assets | 2,500 | 3,306 | 7,628 | 4,801 | 13,901 | 37,840 | 11,437 |
| Total assets | 52,800 | 122,706 | 170,976 | 168,149 | 196,841 | 212,021 | 175,379 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,788 | 2,751 | 15,314 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +683.2% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.1% | 14.0% | -3.9% | 1.3% | 44.3% | 32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 100.2% | -37.4% | 12.4% | 82.5% | 33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 16.1% | - | 12.4% | 60.5% | 38.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 16.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.1 | - | 6.1 | 8.7 | 8.9 | 0.9 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 13,723 | 133,060 | 87,613 |
Sales revenue
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Orevitalis - Social security debts
The company had no debts to Sodra
Orevitalis - 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.
Orevitalis, UAB (code 305102631) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €146.0K and net profit of €56.1K, with a profit margin of 38.4%. Revenue declined by 5.9% year on year, but it remained well above the 2023 level, reflecting a strong two-year increase of 636.7%. Profitability was also significantly higher than in 2023, when revenue was €19.8K and net profit was €2.5K, although net profit in 2025 was below the 2024 peak of €93.9K. At the end of 2025, total assets stood at €175.4K, equity at €169.9K and liabilities at €5.5K, indicating a very strong equity position. The equity ratio was 96.9% and debt-to-equity 0.03. Return on equity was 33.0% and return on assets 32.0%, while asset turnover reached 0.83x. Revenue per employee was €146.0K and profit per employee €56.1K, pointing to high productivity in 2025.