Ornatus jums - Company finances
|
EUR
|
2023
From: 2023-02-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | 15,592 | 19,858 |
| Profit before tax | -133 | 3,868 | - |
| Net profit | -133 | 3,686 | 740 |
| Equity | 67 | 3,753 | 5,793 |
| Liabilities | 806 | 5,876 | 1,859 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 873 | 9,629 | 7,492 |
| Total assets | 873 | 9,629 | 7,492 |
|
Taxes paid
|
|||
| STI taxes | - | - | 744 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.2% | 38.3% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -198.5% | 98.2% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 23.6% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 24.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.0 | 1.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 19,858 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ornatus jums - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-03-31 | 64.50 |
Ornatus jums - 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.
Ornatus jums, UAB (code 306251197) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €19.9K and net profit of €740, with a profit margin of 3.7%. Revenue increased by 27.4% year on year, while profitability remained positive but at a much lower level than in 2024. The 2024 accounts show revenue of €15.6K and net profit of €3.7K, following a small loss of €133 in 2023. This indicates a move from a marginal loss to stronger profitability in 2024, and then to higher sales but thinner earnings in 2025. At the end of 2025, total assets were €7.5K, equity €5.8K and liabilities €1.9K, giving an equity ratio of 77.3% and a debt-to-equity ratio of 0.32. Asset turnover was 2.65x, ROE was 12.8% and ROA was 9.9%. Revenue per employee in 2025 was €19.9K.