Ortologics, UAB - financials and debts

Company age: 2 y. 4 mo.

Update

Ortologics - Company finances

EUR
2024
From: 2024-05-08
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 272,547 514,770
Profit before tax 43,756 149,260
Net profit 36,528 124,518
Equity 41,223 42,514
Liabilities 89,991 126,298
Non-current assets 0 0
Current assets 129,767 167,381
Total assets 129,767 167,381
Taxes paid
STI taxes 7,861 2,324
Social insurance contributions 9,114 17,056
Financial indicators
Revenue change y/y - +88.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.1% 74.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.6% 292.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.4% 24.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.1% 29.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 3.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 90,849 128,693

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ortologics - Social security debts

The company had no debts to Sodra

Ortologics - 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.
Ortologics, UAB (code 306745783) is a Private Limited Liability Company operating in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €514.8K, up 88.9% year on year from €272.5K in 2024. Net profit increased to €124.5K from €36.5K, while the profit margin improved to 24.2% from 13.4% in the prior year. Profit before tax reached €149.3K in 2025, indicating a substantially stronger result than in 2024. Over the two-year period, both revenue and profitability moved upward, showing a clear improvement in business performance. The company also reported €128.7K of revenue per employee and €31.1K of profit per employee. At the end of 2025, total assets stood at €167.4K, equity at €42.5K, and liabilities at €126.3K. The equity ratio was 25.4%, debt-to-equity 2.97, and asset turnover 3.08x. Return on assets was 74.4%, and return on equity was very strong relative to the small equity base.