Ortex LT - Company finances
|
EUR
|
2020
From: 2020-02-06
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 | 182,452 | 373,083 | 593,093 | 653,741 | 815,532 | 1,062,036 |
| Profit before tax | 5,248 | 5,890 | 19,241 | -30,589 | 77,096 | 39,021 |
| Net profit | 5,234 | 5,890 | 18,761 | -30,589 | 76,216 | 37,407 |
| Equity | 7,734 | 13,624 | 32,385 | 1,796 | 78,012 | 115,419 |
| Liabilities | 57,632 | 201,312 | 188,438 | 206,415 | 164,547 | 204,612 |
| Non-current assets | 0 | 132,063 | 111,238 | 78,955 | 59,283 | 34,404 |
| Current assets | 55,298 | 72,693 | 96,690 | 128,995 | 182,155 | 284,365 |
| Total assets | 55,298 | 204,756 | 207,928 | 207,950 | 241,438 | 318,769 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 30,003 | 47,820 | 71,381 |
| Social insurance contributions | - | - | - | 62,425 | 65,498 | 89,587 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +104.5% | +59.0% | +10.2% | +24.7% | +30.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | 2.9% | 9.0% | -14.7% | 31.6% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.7% | 43.2% | 57.9% | -1703.2% | 97.7% | 32.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 1.6% | 3.2% | -4.7% | 9.3% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 1.6% | 3.2% | -4.7% | 9.5% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.5 | 14.8 | 5.8 | 114.9 | 2.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,605 | 19,381 | 25,328 | 25,637 | 29,213 | 37,156 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ortex LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 7508.64 |
| 2026-06-16 | 2026-06-21 | 65.33 |
| 2026-03-27 | 2026-03-27 | 7052.52 |
| 2026-03-19 | 2026-03-24 | 18.19 |
| 2026-03-17 | 2026-03-18 | 7052.52 |
| 2026-01-16 | 2026-01-28 | 8099.30 |
| 2025-07-16 | 2025-07-17 | 7610.13 |
| 2025-02-18 | 2025-02-23 | 6.13 |
| 2025-01-16 | 2025-02-16 | 6.13 |
| 2024-10-24 | 2024-11-14 | 0.24 |
| 2024-08-19 | 2024-09-02 | 171.36 |
| 2024-07-24 | 2024-08-15 | 2.38 |
| 2024-05-16 | 2024-05-28 | 62.81 |
| 2024-04-23 | 2024-05-14 | 62.81 |
| 2024-04-16 | 2024-04-22 | 62.32 |
| 2024-01-23 | 2024-01-30 | 116.13 |
| 2024-01-16 | 2024-01-22 | 102.52 |
| 2023-10-25 | 2023-11-14 | 8.48 |
| 2023-10-17 | 2023-10-24 | 4652.74 |
| 2023-09-18 | 2023-09-19 | 5271.30 |
| 2023-08-17 | 2023-09-04 | 146.25 |
| 2023-07-28 | 2023-08-15 | 0.98 |
| 2023-07-24 | 2023-07-25 | 0.98 |
| 2023-05-16 | 2023-06-14 | 4.43 |
| 2023-05-02 | 2023-05-14 | 4.43 |
| 2023-04-26 | 2023-04-28 | 4.43 |
| 2023-02-17 | 2023-04-25 | 2.29 |
| 2023-02-06 | 2023-02-14 | 1.44 |
| 2023-01-24 | 2023-02-03 | 1.44 |
| 2023-01-20 | 2023-01-22 | 1.44 |
| 2022-08-23 | 2022-09-05 | 0.08 |
| 2022-07-25 | 2022-08-15 | 0.08 |
| 2022-05-17 | 2022-05-19 | 75.27 |
| 2022-04-28 | 2022-05-10 | 11.34 |
| 2022-02-17 | 2022-02-17 | 3235.69 |
| 2022-01-18 | 2022-01-23 | 4016.64 |
Ortex LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 20.65 |
| 2026-05-17 | 2026-05-18 | 4856.56 |
| 2026-03-20 | 2026-03-21 | 54.02 |
| 2026-03-19 | 2026-03-19 | 39.83 |
| 2026-03-18 | 2026-03-18 | 5750.26 |
| 2026-02-27 | 2026-02-27 | 57.84 |
| 2026-01-22 | 2026-01-27 | 21.07 |
| 2026-01-20 | 2026-01-21 | 41.95 |
| 2026-01-17 | 2026-01-19 | 5962.7 |
| 2025-12-19 | 2025-12-22 | 11.46 |
| 2025-12-18 | 2025-12-18 | 6171.9 |
| 2025-12-17 | 2025-12-17 | 6170.31 |
| 2025-11-20 | 2025-11-20 | 13.24 |
| 2025-10-26 | 2025-10-26 | 24.96 |
| 2025-10-25 | 2025-10-25 | 2.56 |
| 2025-09-17 | 2025-09-17 | 5594.31 |
| 2025-09-01 | 2025-09-01 | 41.59 |
| 2025-08-31 | 2025-08-31 | 41.53 |
| 2025-08-28 | 2025-08-30 | 41.58 |
| 2025-07-20 | 2025-07-21 | 6460.11 |
| 2025-07-17 | 2025-07-19 | 6456.65 |
| 2025-06-19 | 2025-07-16 | 2.94 |
| 2025-06-18 | 2025-06-18 | 234.66 |
| 2025-05-20 | 2025-05-20 | 42.09 |
| 2025-05-17 | 2025-05-19 | 6135.65 |
| 2025-04-23 | 2025-04-28 | 14.66 |
| 2025-03-22 | 2025-03-24 | 125.62 |
| 2025-03-20 | 2025-03-21 | 11.62 |
| 2025-03-19 | 2025-03-19 | 5070.48 |
| 2025-02-19 | 2025-02-24 | 53.12 |
| 2025-02-18 | 2025-02-18 | 482.45 |
| 2024-11-17 | 2024-11-18 | 4601.58 |
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.
Ortex LT, UAB (code 305456911) is a Private Limited Liability Company engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, revenue increased to €1.06M, up 30.2% year on year and 62.5% over two years. Net profit was €37.4K, with a profit margin of 3.5%, showing continued profitability after the stronger 2024 result. The company moved from a net loss of €30.6K in 2023 to net profit of €76.2K in 2024, before recording a smaller profit in 2025. Balance sheet figures for 2025 show equity of €115.4K and liabilities of €204.6K, while total assets are reported at €34.4K. In 2024, total assets were €241.4K, with equity of €78.0K and liabilities of €164.5K. Revenue per employee stood at €37.9K and profit per employee at €1.3K in 2025. Overall, the company shows rising turnover, positive earnings, and a mixed balance sheet development across the latest three years.