Orobalionas.lt - Company finances
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EUR
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2021
From: 2021-03-01
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 | 4,810 | 5,240 | 10,637 | 11,055 | 11,598 |
| Profit before tax | -3,895 | -170 | 4,164 | 129 | 119 |
| Net profit | -3,895 | -170 | 4,159 | 123 | 112 |
| Equity | -3,795 | -3,965 | 194 | 317 | 429 |
| Liabilities | - | 5,469 | 6,045 | 2,497 | 6,092 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,835 | 1,504 | 6,239 | 2,814 | 6,521 |
| Total assets | 1,835 | 1,504 | 6,239 | 2,814 | 6,521 |
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Taxes paid
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| STI taxes | - | - | 35 | 18 | 28 |
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Financial indicators
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| Revenue change y/y | - | +8.9% | +103.0% | +3.9% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -212.3% | -11.3% | 66.7% | 4.4% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 2143.8% | 38.8% | 26.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -81.0% | -3.2% | 39.1% | 1.1% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -81.0% | -3.2% | 39.1% | 1.2% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 31.2 | 7.9 | 14.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Orobalionas.lt - Social security debts
The company had no debts to Sodra
Orobalionas.lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-21 | 2025-02-10 | 0.04 |
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.
Orobalionas.lt, MB (code 305706635) is a small partnership operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €11.6K, up 4.9% year on year and 9.0% over two years. Net profit was €112, while profit margin stood at 1.0%, showing that profitability weakened markedly compared with 2023, when revenue was €10.6K and net profit reached €4.2K on a 39.1% margin. The intermediate 2024 result also showed a sharp slowdown, with revenue of €11.1K and net profit of €123. The balance sheet remained small: total assets were €6.5K at the end of 2025, compared with €2.8K in 2024 and €6.2K in 2023. Equity increased gradually from €194 in 2023 to €429 in 2025, but liabilities were still materially higher, at €6.1K in 2025. The company therefore operated with a low equity base and a leveraged balance sheet, while asset turnover remained relatively high at 1.78x.