Orepco - Company finances
|
EUR
|
2023
From: 2023-10-23
To: 2023-12-31
|
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 | - | 127,280 | 498,449 |
| Profit before tax | - | - | - |
| Net profit | 0 | 63,579 | 290,869 |
| Equity | 3,000 | 66,579 | 333,919 |
| Liabilities | 0 | 15,438 | 148,175 |
| Non-current assets | 0 | 0 | 51,468 |
| Current assets | 3,000 | 81,590 | 428,468 |
| Total assets | 3,000 | 81,590 | 479,936 |
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Taxes paid
|
|||
| STI taxes | - | 23,399 | 65,623 |
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Financial indicators
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| Revenue change y/y | - | - | +291.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 77.9% | 60.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 95.5% | 87.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 50.0% | 58.4% |
| 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. | - | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 76,366 | 166,150 |
Sales revenue
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Orepco - Social security debts
The company had no debts to Sodra
Orepco - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-20 | 2.01 |
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.
Orepco, UAB (code 306600624) is a Private Limited Liability Company engaged in other engineering activities and related technical consultancy. In 2025, the company generated revenue of EUR 498.4K and net profit of EUR 290.9K, resulting in a profit margin of 58.4%. Revenue increased sharply from EUR 127.3K in 2024, while net profit rose from EUR 63.6K over the same period, indicating strong year-on-year expansion. The latest financial year covered 364 days. At year-end 2025, total assets stood at EUR 479.9K, including EUR 428.5K in short-term assets and EUR 51.5K in long-term assets. Equity amounted to EUR 333.9K and liabilities to EUR 148.2K, giving an equity ratio of 69.6% and a debt-to-equity ratio of 0.44. Return on equity was 87.1% and return on assets 60.6%, both reflecting strong profitability relative to the balance sheet base. Asset turnover reached 1.04x. Revenue per employee was EUR 166.2K and profit per employee EUR 97.0K, pointing to high productivity in 2025.