Orion SPV 1 - Company finances
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EUR
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2022
From: 2022-09-09
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 | - | - | 21,000 | 4,000 |
| Profit before tax | - | - | - | - |
| Net profit | -1,220 | -5,665 | 16,128 | -1,587 |
| Equity | 8,780 | 3,115 | 19,243 | 17,656 |
| Liabilities | 377 | 43,874 | - | 36,901 |
| Non-current assets | 5,000 | 5,000 | - | 5,000 |
| Current assets | 4,157 | 41,989 | - | 49,557 |
| Total assets | 9,157 | 46,989 | 0 | 54,557 |
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Taxes paid
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| STI taxes | - | 480 | 480 | 1,415 |
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Financial indicators
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| Revenue change y/y | - | - | - | -81.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.3% | -12.1% | - | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.9% | -181.9% | 83.8% | -9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 76.8% | -39.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 14.1 | - | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 21,000 | 4,000 |
Sales revenue
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Orion SPV 1 - Social security debts
The company had no debts to Sodra
Orion SPV 1 - 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.
Orion SPV 1, UAB (Private Limited Liability Company), code 306142721, operates in activities of holding companies. In 2025, the company generated €4.0K in revenue and posted a net loss of €1.6K, corresponding to a profit margin of -39.7%. This followed a stronger 2024, when revenue reached €21.0K and net profit was €16.1K, after a 2023 result of a €5.7K loss. The revenue trend therefore weakened sharply in 2025, with year-on-year growth of -81.0%. The balance sheet remained relatively small and asset-light: total assets increased to €54.6K in 2025 from €47.0K in 2023, while equity stood at €17.7K and liabilities at €36.9K. The equity ratio was 32.4%, debt-to-equity 2.09, and asset turnover 0.07x, indicating limited revenue generation relative to the asset base. Return metrics were negative in 2025, with ROE at -9.0% and ROA at -2.9%. Revenue per employee was €4.0K and profit per employee was -€1.6K.