ORUTRA - Company finances
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EUR
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2021
From: 2021-09-27
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 | 15,031 | 111,490 | 130,612 | 210,603 | 213,396 |
| Profit before tax | 3,941 | 2,199 | 740 | -9,868 | 688 |
| Net profit | 3,941 | 2,019 | 622 | -9,868 | 688 |
| Equity | 13,541 | 15,560 | 21,182 | 16,314 | 17,002 |
| Liabilities | - | 2,007 | 25,381 | 30,969 | 11,018 |
| Non-current assets | 10,771 | 8,021 | 34,626 | 37,123 | 24,033 |
| Current assets | 9,497 | 9,546 | 11,937 | 10,160 | 3,987 |
| Total assets | 20,268 | 17,567 | 46,563 | 47,283 | 28,020 |
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Taxes paid
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|||||
| STI taxes | - | - | 9,175 | 14,951 | 23,596 |
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Financial indicators
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| Revenue change y/y | - | +641.7% | +17.2% | +61.2% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.4% | 11.5% | 1.3% | -20.9% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.1% | 13.0% | 2.9% | -60.5% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | 1.8% | 0.5% | -4.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.2% | 2.0% | 0.6% | -4.7% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 1.2 | 1.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,018 | 55,745 | 55,977 | 70,201 | 80,022 |
Sales revenue
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ORUTRA - Social security debts
The company had no debts to Sodra
ORUTRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-09 | 2.28 |
| 2025-01-30 | 2025-02-10 | 0.89 |
| 2025-01-22 | 2025-01-24 | 0.89 |
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.
ORUTRA, MB (code 305907734) is a Lithuanian small partnership operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €213.4K, slightly above €210.6K in 2024, indicating modest year-on-year growth of 1.3%. Over the two-year period from 2023 to 2025, revenue rose by 63.4%, showing a clear expansion in turnover. Profitability improved after a loss in 2024: net profit in 2025 returned to €688, compared with a net loss of €9.9K a year earlier and profit of €622 in 2023. The 2025 profit margin was 0.3%, reflecting very narrow profitability. At year-end 2025, total assets amounted to €28.0K, with equity of €17.0K and liabilities of €11.0K. The balance sheet became smaller than in 2024, when assets were €47.3K, while equity stood at €16.3K and liabilities at €31.0K. Key ratios for 2025 show ROE at 4.0%, ROA at 2.5%, debt-to-equity at 0.65, and asset turnover at 7.62x. Revenue per employee was €106.7K, while profit per employee was €344.