Origami runners, VšĮ - financials and debts

Company age: 7 y. 5 mo.

Update

Origami runners - Company finances

EUR
2019
From: 2019-04-23
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 2,079 2,988 15,552 19,966 22,898 19,421 12,231
Profit before tax - - - 1,196 381 -1,855 -6,953
Net profit - - - 1,135 351 -1,855 -6,953
Equity 7 516 3,968 5,103 5,453 3,598 -3,355
Liabilities 0 57 308 142 1,902 1,677 1,203
Non-current assets 0 295 1,179 2,128 2,199 1,441 683
Current assets 503 1,688 6,704 8,301 9,815 4,432 7,539
Total assets 503 1,983 7,883 10,429 12,014 5,873 8,222
Financial indicators
Revenue change y/y - +43.7% +420.5% +28.4% +14.7% -15.2% -37.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 10.9% 2.9% -31.6% -84.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 22.2% 6.4% -51.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 5.7% 1.5% -9.6% -56.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 6.0% 1.7% -9.6% -56.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.1 0.0 0.3 0.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,079 2,988 15,552 9,983 11,449 9,711 6,116

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Origami runners - Social security debts

From To Debt, €
2026-03-27 2026-03-27 335.82
2026-03-17 2026-03-23 335.82
2026-01-21 2026-02-17 0.06
2025-11-18 2025-12-01 312.30
2025-10-24 2025-11-17 0.38
2025-09-16 2025-09-21 311.73
2025-04-16 2025-04-21 128.98
2025-03-18 2025-03-25 182.94
2025-01-22 2025-02-12 0.23
2025-01-16 2025-01-19 286.12
2024-07-24 2024-08-13 0.09
2024-02-19 2024-03-14 0.24
2024-01-23 2024-02-13 0.24
2023-10-30 2023-11-14 0.31
2023-10-25 2023-10-25 0.31
2023-05-16 2023-06-14 0.10
2023-05-04 2023-05-14 0.89
2023-04-25 2023-04-25 0.89
2023-03-16 2023-03-19 269.81
2023-02-17 2023-02-20 270.69
2023-02-06 2023-02-16 0.88
2023-01-20 2023-02-03 0.88
2022-12-16 2022-12-20 246.62
2022-11-21 2022-12-15 0.22
2022-11-17 2022-11-18 246.62
2022-10-31 2022-11-16 0.22
2022-07-25 2022-08-22 1.24
2022-07-18 2022-07-24 0.18
2022-06-16 2022-07-17 118.46
2022-05-17 2022-06-14 0.18
2022-04-25 2022-05-12 0.18
2022-02-17 2022-03-08 0.31
2022-01-28 2022-02-08 0.31
2022-01-18 2022-01-23 85.91
2021-12-16 2021-12-20 85.91
2021-11-16 2021-11-17 85.91

Origami runners - VMI tax arrears

From To Overdue, €
2026-07-20 2026-07-26 69.44
2026-02-16 2026-02-16 0.64
2026-02-03 2026-02-15 0.68
2026-01-31 2026-02-02 0.3
2026-01-16 2026-01-19 67.61
2025-12-10 2025-12-12 65.49

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.
Origami runners, VšI (company code 305143902) is a Public Institution operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated €12.2K in revenue and posted a net loss of €7.0K, equivalent to a negative profit margin of 56.8%. This continued a clear downward trend from €22.9K revenue and €351 net profit in 2023 to €19.4K revenue and a €1.9K net loss in 2024, before the stronger deterioration in 2025. Balance sheet figures also weakened over the period: total assets fell to €8.2K in 2025 from €12.0K in 2023, while equity turned negative at -€3.4K and liabilities stood at €1.2K. Asset turnover was 1.49x, showing that revenue was still generated against a relatively small asset base. Revenue per employee was €6.1K and profit per employee was -€3.5K, pointing to low operating scale and weak earnings in 2025.