ORNE LT - Company finances
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EUR
|
2022
From: 2022-10-24
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 | 11,615 | 91,981 | 175,957 | 274,068 |
| Profit before tax | 10,255 | 17,950 | 20,878 | 14,376 |
| Net profit | 10,255 | 16,884 | 19,521 | 12,985 |
| Equity | 10,265 | 27,149 | 35,680 | 48,665 |
| Liabilities | 9,330 | 2,295 | 37,712 | 22,058 |
| Non-current assets | 15,867 | 19,663 | 38,736 | 29,662 |
| Current assets | 3,728 | 9,781 | 34,656 | 41,061 |
| Total assets | 19,595 | 29,444 | 73,392 | 70,723 |
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Financial indicators
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| Revenue change y/y | - | +691.9% | +91.3% | +55.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.3% | 57.3% | 26.6% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 62.2% | 54.7% | 26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.3% | 18.4% | 11.1% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.3% | 19.5% | 11.9% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 | 1.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 87,979 | 137,034 |
Sales revenue
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ORNE LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-08 | 322.50 |
| 2024-12-22 | 2024-12-31 | 193.50 |
| 2024-12-03 | 2024-12-20 | 193.50 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-05-02 | 2024-05-31 | 97.79 |
| 2023-03-03 | 2023-03-31 | 58.63 |
| 2023-03-01 | 2023-03-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
ORNE LT - 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.
ORNE LT, MB, code 306164080, is a Lithuanian small partnership engaged in other postal and courier activities. In 2025, the company generated revenue of €274.1K and net profit of €13.0K, with a profit margin of 4.7%. Revenue increased strongly by 55.8% year on year and by 198.0% over two years, rising from €92.0K in 2023 to €176.0K in 2024 and then to the latest level in 2025. Profitability followed a different path: net profit improved from €16.9K in 2023 to €19.5K in 2024, before easing to €13.0K in 2025. At year-end 2025, total assets stood at €70.7K, equity at €48.7K and liabilities at €22.1K. The balance sheet remained solid, with an equity ratio of 68.8% and debt-to-equity of 0.45. Asset turnover was 3.88x, while return on equity was 26.7% and return on assets 18.4%. Revenue per employee was €137.0K, indicating strong productivity.