Orbyone - Company finances
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EUR
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2020
From: 2020-12-21
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 181,343 | 239,727 | 121,109 | 50,054 | 15,879 |
| Profit before tax | -5 | 31,378 | 13,151 | -2,085 | -6,000 | -7,946 |
| Net profit | -5 | 29,809 | 12,487 | -2,085 | -6,000 | -7,946 |
| Equity | 2,495 | 32,304 | 44,791 | 36,706 | 25,412 | 17,467 |
| Liabilities | 5 | 7,519 | 127,074 | 40,229 | 1,362 | 2,007 |
| Non-current assets | 0 | 0 | 30,730 | 25,385 | 7,250 | 5,075 |
| Current assets | 2,500 | 39,687 | 140,539 | 50,812 | 19,425 | 14,263 |
| Total assets | 2,500 | 39,687 | 171,269 | 76,197 | 26,675 | 19,338 |
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Financial indicators
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| Revenue change y/y | - | - | +32.2% | -49.5% | -58.7% | -68.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 75.1% | 7.3% | -2.7% | -22.5% | -41.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 92.3% | 27.9% | -5.7% | -23.6% | -45.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.4% | 5.2% | -1.7% | -12.0% | -50.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.3% | 5.5% | -1.7% | -12.0% | -50.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 2.8 | 1.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 181,343 | 239,727 | 96,887 | 20,022 | 7,622 |
Sales revenue
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Orbyone - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-11 | 10.28 |
| 2025-12-16 | 2025-12-30 | 10.28 |
Orbyone - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-29 | 0.11 |
| 2026-06-01 | 2026-06-05 | 0.02 |
| 2026-05-25 | 2026-05-26 | 58.71 |
| 2026-05-22 | 2026-05-24 | 58.27 |
| 2026-05-14 | 2026-05-21 | 58.19 |
| 2026-01-01 | 2026-01-05 | 453.74 |
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.
Orbyone, UAB (code 305672300) is a Private Limited Liability Company engaged in intermediation service activities for non-specialised retail sale. In 2025, the company generated €15.9K in revenue and recorded a net loss of €7.9K, resulting in a -50.0% profit margin. Revenue declined sharply from €121.1K in 2023 to €50.1K in 2024 and then to €15.9K in 2025, while net loss widened from €2.1K in 2023 to €6.0K in 2024 and €7.9K in 2025. The balance sheet also contracted over the period: total assets fell from €76.2K in 2023 to €26.7K in 2024 and €19.3K in 2025. Equity decreased from €36.7K to €25.4K and then to €17.5K, while liabilities remained low at €2.0K in 2025. For 2025, equity ratio stood at 90.3%, debt-to-equity at 0.11, and asset turnover at 0.82x. Return on equity was -45.5% and return on assets -41.1%. Revenue per employee was €7.9K, indicating limited operating scale.