Ortus NT - Company finances
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EUR
|
2023
From: 2023-06-22
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 26,000 | 40,542 | 37,157 |
| Profit before tax | 13,001 | 3,555 | 1,557 |
| Net profit | 13,001 | 3,377 | 1,464 |
| Equity | 13,002 | 16,379 | 17,843 |
| Liabilities | 1,405 | 232 | 326 |
| Non-current assets | 10,600 | 11,041 | 5,742 |
| Current assets | 3,807 | 5,570 | 12,427 |
| Total assets | 14,407 | 16,611 | 18,169 |
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Taxes paid
|
|||
| STI taxes | - | 3,840 | 2,653 |
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Financial indicators
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| Revenue change y/y | - | +55.9% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.2% | 20.3% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 20.6% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.0% | 8.3% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.0% | 8.8% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ortus NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-01 | 2023-08-31 | 58.63 |
Ortus NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-29 | 450.0 |
| 2026-04-03 | 2026-04-13 | 225.0 |
| 2026-01-05 | 2026-01-05 | 225.0 |
| 2025-11-12 | 2025-11-14 | 225.0 |
| 2025-06-17 | 2025-06-19 | 225.0 |
| 2024-10-11 | 2024-10-15 | 225.0 |
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.
Ortus NT, MB (company code 306341997) is a Small partnership engaged in intermediation service activities for real estate activities. In 2025, the company generated revenue of €37.2K and net profit of €1.5K, resulting in a profit margin of 3.9%. Revenue decreased by 8.3% year on year from €40.5K in 2024, but remained above the €26.0K recorded in 2023, indicating a two-year upward trend despite the latest decline. Profitability weakened further from €3.4K in 2024 and €13.0K in 2023. The balance sheet remained very conservatively financed, with total assets of €18.2K, equity of €17.8K and liabilities of only €326 at the end of 2025. The equity ratio was 98.2% and debt-to-equity stood at 0.02. Asset turnover was 2.05x, showing solid use of the asset base relative to revenue. Long-term assets were €5.7K and short-term assets €12.4K.