Ortotaškas - Company finances
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EUR
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2020
From: 2020-03-02
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 | 2,611 | 5,502 | 15,045 | 23,025 | 22,703 | 26,513 |
| Profit before tax | -4,782 | -7,891 | -7,943 | -2,456 | -9,010 | 2,986 |
| Net profit | -4,782 | -7,891 | -7,943 | -2,456 | -9,010 | 2,986 |
| Equity | -2,782 | -10,673 | -18,616 | -21,073 | -30,083 | -27,096 |
| Liabilities | - | - | 33,078 | 41,858 | 56,146 | 63,890 |
| Non-current assets | 0 | 3,485 | 3,018 | 3,920 | 2,916 | 2,053 |
| Current assets | 2,750 | 4,541 | 11,444 | 16,865 | 23,147 | 34,741 |
| Total assets | 2,750 | 8,026 | 14,462 | 20,785 | 26,063 | 36,794 |
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Taxes paid
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| STI taxes | - | - | - | 677 | 453 | 1,287 |
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Financial indicators
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| Revenue change y/y | - | +110.7% | +173.4% | +53.0% | -1.4% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -173.9% | -98.3% | -54.9% | -11.8% | -34.6% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -183.1% | -143.4% | -52.8% | -10.7% | -39.7% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -183.1% | -143.4% | -52.8% | -10.7% | -39.7% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 15,045 | 23,025 | 22,703 | 26,513 |
Sales revenue
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Ortotaškas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-13 | 0.22 |
| 2025-12-16 | 2025-12-30 | 0.22 |
| 2025-11-18 | 2025-12-14 | 0.22 |
| 2025-10-23 | 2025-11-16 | 0.22 |
| 2025-09-07 | 2025-09-11 | 14.68 |
| 2025-08-31 | 2025-09-03 | 14.68 |
| 2025-08-19 | 2025-08-29 | 14.68 |
| 2025-07-24 | 2025-08-17 | 14.68 |
| 2025-07-16 | 2025-07-23 | 14.57 |
| 2025-07-15 | 2025-07-15 | 0.01 |
| 2025-06-17 | 2025-07-14 | 14.57 |
| 2025-06-11 | 2025-06-16 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-01-16 | 2025-01-19 | 10.91 |
| 2024-10-24 | 2024-12-15 | 0.19 |
| 2024-09-17 | 2024-09-22 | 10.92 |
| 2024-08-19 | 2024-09-10 | 9.61 |
| 2024-07-24 | 2024-08-13 | 9.61 |
| 2024-07-17 | 2024-07-23 | 9.47 |
| 2024-07-16 | 2024-07-16 | 24.03 |
| 2024-06-28 | 2024-07-15 | 9.47 |
| 2024-06-18 | 2024-06-27 | 9.46 |
| 2024-05-16 | 2024-05-30 | 12.04 |
| 2023-08-17 | 2023-08-29 | 10.97 |
| 2023-06-16 | 2023-06-18 | 14.61 |
| 2023-05-17 | 2023-06-15 | 0.05 |
| 2023-05-16 | 2023-05-16 | 14.61 |
| 2023-05-02 | 2023-05-15 | 0.05 |
| 2023-04-25 | 2023-04-28 | 0.05 |
| 2023-02-17 | 2023-03-01 | 3.77 |
| 2023-02-06 | 2023-02-14 | 3.74 |
| 2023-01-20 | 2023-02-03 | 3.74 |
| 2023-01-17 | 2023-01-19 | 3.63 |
| 2023-01-03 | 2023-01-15 | 3.63 |
| 2022-12-16 | 2023-01-02 | 18.01 |
| 2022-11-21 | 2022-12-15 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-14 | 0.02 |
Ortotaškas - 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.
Ortotaškas, MB (company code 305487700) is a Lithuanian small partnership engaged in the retail sale of other medical and orthopaedic goods. In 2025, the company generated revenue of €26.5K, up 16.8% year on year and 15.2% over two years. After a loss of €9.0K in 2024 and a smaller loss of €2.5K in 2023, net profit turned positive in 2025 at €3.0K, giving a profit margin of 11.3%. The revenue trend shows a dip from €23.0K in 2023 to €22.7K in 2024, followed by recovery in 2025. At year-end 2025, total assets stood at €36.8K, with short-term assets of €34.7K and long-term assets of €2.1K. Equity remained negative at -€27.1K, while liabilities increased to €63.9K. Key ratios show asset turnover of 0.72x and ROA of 8.1%; profitability improved, although the capital structure remained weak because of negative equity. Revenue per employee was €26.5K and profit per employee €3.0K in 2025.