Oriktas - Company finances
|
EUR
|
2020
From: 2020-01-17
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 | - | 53,131 | 30,301 | 22,849 | 29,987 | 15,693 |
| Profit before tax | -50 | 1,167 | 246 | 1,455 | 2,491 | -10,081 |
| Net profit | -50 | 1,105 | 232 | 1,382 | 2,346 | -10,081 |
| Equity | 2,450 | 3,555 | 3,787 | 5,169 | 7,514 | -2,567 |
| Liabilities | 0 | 4,666 | 1,636 | 1,425 | 2,579 | 5,772 |
| Non-current assets | 0 | 2,105 | 2,558 | 2,399 | 3,389 | 2,052 |
| Current assets | 2,450 | 5,960 | 2,652 | 4,048 | 6,547 | 989 |
| Total assets | 2,450 | 8,065 | 5,210 | 6,447 | 9,936 | 3,041 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 2,617 | 1,946 | 2,435 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | -43.0% | -24.6% | +31.2% | -47.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 13.7% | 4.5% | 21.4% | 23.6% | -331.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | 31.1% | 6.1% | 26.7% | 31.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.1% | 0.8% | 6.0% | 7.8% | -64.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.2% | 0.8% | 6.4% | 8.3% | -64.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 0.4 | 0.3 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,320 | 15,151 | 11,425 | 14,994 | 7,847 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Oriktas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-17 | 85.34 |
| 2023-08-17 | 2023-08-20 | 0.85 |
Oriktas - 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.
Oriktas, UAB (code 305432209) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of EUR 15.7K, down from EUR 30.0K in 2024 and EUR 22.8K in 2023. After two profitable years, net profit turned into a loss of EUR 10.1K in 2025, compared with a profit of EUR 2.3K in 2024 and EUR 1.4K in 2023. The 2025 profit margin was -64.2%, reflecting the sharp weakening in operating performance. The balance sheet also deteriorated: total assets fell to EUR 3.0K from EUR 9.9K a year earlier, equity moved to EUR -2.6K, and liabilities increased to EUR 5.8K. This shift indicates that the company ended 2025 with a negative equity position and a more leveraged structure. Revenue per employee was EUR 7.8K, while profit per employee was EUR -5.0K. Overall, the 2025 results show a marked reversal from the modest growth and profitability seen in 2024.