Oršos projektas - Company finances
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EUR
|
2022
From: 2022-08-26
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 | - | 32,306 | 41,930 | 26,964 |
| Profit before tax | - | - | 7,858 | -9,797 |
| Net profit | -408 | -12,640 | 7,858 | -9,797 |
| Equity | 2,092 | 30,958 | 35,885 | 109,950 |
| Liabilities | 30 | 318,759 | 293,281 | 293,640 |
| Non-current assets | 0 | 354,000 | 329,389 | 420,627 |
| Current assets | 2,122 | 3,042 | 6,577 | 4,562 |
| Total assets | 2,122 | 357,042 | 335,966 | 425,189 |
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Taxes paid
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| STI taxes | - | 2,129 | 8,818 | 5,461 |
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Financial indicators
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| Revenue change y/y | - | - | +29.8% | -35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.2% | -3.5% | 2.3% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.5% | -40.8% | 21.9% | -8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -39.1% | 18.7% | -36.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 18.7% | -36.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 10.3 | 8.2 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,306 | 41,930 | 26,964 |
Sales revenue
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Oršos projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 3.64 |
| 2025-03-18 | 2025-03-23 | 28.16 |
| 2023-11-16 | 2023-11-28 | 0.01 |
| 2023-10-17 | 2023-11-06 | 0.01 |
| 2023-09-18 | 2023-10-11 | 0.01 |
| 2023-08-17 | 2023-09-13 | 0.01 |
| 2023-07-28 | 2023-08-15 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
Oršos projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 291.2 |
| 2025-03-20 | 2025-03-24 | 291.23 |
| 2025-01-14 | 2025-01-14 | 9.23 |
| 2025-01-10 | 2025-01-13 | 22.45 |
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.
Oršos projektas, UAB (code 306137247) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €27.0K and recorded a net loss of €9.8K, corresponding to a negative profit margin of 36.3%. This followed a mixed recent trajectory: revenue increased from €32.3K in 2023 to €41.9K in 2024, before falling in 2025, while net profit improved from a €12.6K loss in 2023 to a €7.9K profit in 2024 and then weakened again in 2025. At the end of 2025, total assets stood at €425.2K, equity at €110.0K and liabilities at €293.6K. The balance sheet remained leveraged, with liabilities exceeding equity and a debt-to-equity ratio of 2.67. Return on equity was -8.9% and return on assets was -2.3%, reflecting weak profitability relative to the asset base. Revenue per employee was €27.0K, indicating limited turnover against the scale of assets used.