Orri grupė - Company finances
|
EUR
|
2023
From: 2023-12-12
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 | 0 | 9,926 | 21,177 |
| Profit before tax | -75 | -136 | 5,598 |
| Net profit | -75 | -136 | 5,267 |
| Equity | 925 | 789 | 6,056 |
| Liabilities | 75 | 4,167 | 20,490 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,000 | 4,956 | 26,518 |
| Total assets | 1,000 | 4,956 | 26,518 |
|
Taxes paid
|
|||
| STI taxes | - | 1,040 | 2,389 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +113.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.5% | -2.7% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.1% | -17.2% | 87.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1.4% | 24.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.4% | 26.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 5.3 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,926 | 21,177 |
Sales revenue
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Orri grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-03-27 | 2026-03-27 | 14.56 |
| 2026-03-17 | 2026-03-24 | 14.56 |
| 2024-09-17 | 2024-09-22 | 7.28 |
Orri grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-03 | 0.93 |
| 2025-04-28 | 2025-04-28 | 158.67 |
| 2024-12-10 | 2024-12-23 | 41.71 |
| 2024-12-08 | 2024-12-09 | 941.71 |
| 2024-12-04 | 2024-12-07 | 896.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.