ORTEGA - Company finances
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EUR
|
2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 0 | 0 | - | - | 95,260 |
| Profit before tax | 0 | 0 | 0 | 0 | 24,319 |
| Net profit | 0 | 0 | 0 | 0 | 22,860 |
| Equity | 26,066 | 26,066 | 26,066 | 26,066 | 48,924 |
| Liabilities | 11,295 | 0 | 0 | 0 | 34,977 |
| Non-current assets | 26,066 | 26,066 | 26,066 | 26,066 | 0 |
| Current assets | 11,295 | 0 | 0 | 0 | 83,901 |
| Total assets | 37,361 | 26,066 | 26,066 | 26,066 | 83,901 |
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Taxes paid
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|||||
| STI taxes | - | - | 156 | - | 708 |
| Social insurance contributions | - | - | - | - | 2,165 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 46.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 24.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 25.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | - | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 8,660 |
Sales revenue
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ORTEGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 9.22 |
| 2026-04-24 | 2026-04-29 | 9.22 |
| 2026-03-27 | 2026-03-27 | 375.51 |
| 2026-03-17 | 2026-03-25 | 375.51 |
| 2026-01-27 | 2026-01-27 | 2298.09 |
| 2026-01-16 | 2026-01-26 | 2448.09 |
| 2025-01-02 | 2025-09-30 | 107.16 |
| 2024-04-23 | 2024-12-31 | 107.16 |
| 2024-01-23 | 2024-04-22 | 107.07 |
| 2023-10-25 | 2024-01-22 | 104.84 |
| 2023-08-17 | 2023-10-24 | 102.25 |
| 2023-07-28 | 2023-08-16 | 91.57 |
| 2023-07-26 | 2023-07-27 | 91.15 |
| 2023-07-24 | 2023-07-25 | 91.58 |
| 2023-07-18 | 2023-07-23 | 91.15 |
| 2023-06-16 | 2023-07-17 | 43.67 |
ORTEGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-13 | 39.07 |
| 2026-04-03 | 2026-04-08 | 39.29 |
| 2026-03-29 | 2026-04-02 | 9.8 |
| 2026-03-27 | 2026-03-28 | 8.9 |
| 2026-03-22 | 2026-03-26 | 2579.88 |
| 2026-03-08 | 2026-03-17 | 4942.87 |
| 2025-11-14 | 2025-11-20 | 1.3 |
| 2025-11-12 | 2025-11-13 | 655.02 |
| 2025-11-09 | 2025-11-11 | 654.31 |
| 2025-11-07 | 2025-11-08 | 703.18 |
| 2025-11-06 | 2025-11-06 | 702.73 |
| 2025-11-02 | 2025-11-05 | 702.28 |
| 2025-10-05 | 2025-11-01 | 698.08 |
| 2025-10-03 | 2025-10-04 | 697.93 |
| 2025-10-02 | 2025-10-02 | 697.63 |
| 2025-09-30 | 2025-10-01 | 693.13 |
| 2024-03-01 | 2025-09-08 | 87.51 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.