OREITA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 879,226 | 824,849 | 338,845 | 1,000,841 | 720,487 | 724,670 | 339,401 | 288,017 |
| Profit before tax | 184,080 | 94,547 | -140,213 | 28,574 | -26,423 | 125,043 | 67,222 | -21,131 |
| Net profit | 155,272 | 80,541 | -140,213 | 27,598 | -26,423 | 119,088 | 62,208 | -21,131 |
| Equity | 185,900 | 106,440 | -33,773 | -6,175 | 117,994 | 237,082 | 299,290 | 65,486 |
| Liabilities | 153,225 | 186,178 | 479,965 | 290,212 | 336,340 | 165,571 | 69,250 | 44,158 |
| Non-current assets | 159,469 | 203,273 | 395,343 | 123,147 | 240,047 | 66,700 | 34,753 | 28,376 |
| Current assets | 177,262 | 85,045 | 50,849 | 137,361 | 190,758 | 312,424 | 306,125 | 79,244 |
| Total assets | 336,731 | 288,318 | 446,192 | 260,508 | 430,805 | 379,124 | 340,878 | 107,620 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,932 | 100,011 | 55,165 |
| Social insurance contributions | - | - | - | - | - | 22,157 | 13,196 | 11,628 |
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Financial indicators
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| Revenue change y/y | +12.9% | -6.2% | -58.9% | +195.4% | -28.0% | +0.6% | -53.2% | -15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.1% | 27.9% | -31.4% | 10.6% | -6.1% | 31.4% | 18.2% | -19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.5% | 75.7% | - | - | -22.4% | 50.2% | 20.8% | -32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | 9.8% | -41.4% | 2.8% | -3.7% | 16.4% | 18.3% | -7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.9% | 11.5% | -41.4% | 2.9% | -3.7% | 17.3% | 19.8% | -7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.7 | - | - | 2.9 | 0.7 | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,401 | 31,624 | 22,973 | 66,723 | 50,858 | 88,735 | 61,709 | 54,860 |
Sales revenue
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OREITA - Social security debts
The amount of overdue SODRA debt for the company OREITA as of the last working day is: 605 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-26 | 605.49 |
| 2026-09-21 | 2026-09-21 | 779.66 |
| 2026-09-20 | 2026-09-20 | 778.74 |
| 2026-09-16 | 2026-09-17 | 778.74 |
| 2026-09-05 | 2026-09-15 | 507.09 |
| 2026-08-26 | 2026-09-02 | 507.09 |
| 2026-08-23 | 2026-08-23 | 507.09 |
| 2026-08-19 | 2026-08-19 | 507.09 |
| 2026-08-16 | 2026-08-17 | 235.44 |
| 2026-07-26 | 2026-08-14 | 235.44 |
| 2026-07-23 | 2026-07-25 | 236.36 |
| 2026-07-19 | 2026-07-22 | 235.44 |
| 2026-07-16 | 2026-07-17 | 235.44 |
| 2026-06-16 | 2026-06-16 | 60.26 |
| 2026-05-17 | 2026-05-24 | 327.95 |
| 2026-01-21 | 2026-02-01 | 4.97 |
| 2025-11-18 | 2025-11-18 | 908.06 |
| 2025-11-12 | 2025-11-17 | 1156.45 |
| 2025-11-06 | 2025-11-11 | 1160.72 |
| 2025-11-04 | 2025-11-05 | 1164.87 |
| 2025-11-03 | 2025-11-03 | 1421.47 |
| 2025-10-23 | 2025-11-02 | 1442.41 |
| 2025-10-16 | 2025-10-22 | 1433.65 |
| 2025-09-24 | 2025-09-28 | 138.62 |
| 2025-09-23 | 2025-09-23 | 408.62 |
| 2025-09-22 | 2025-09-22 | 1108.62 |
| 2025-09-16 | 2025-09-21 | 2608.62 |
| 2025-07-16 | 2025-07-20 | 2114.42 |
| 2025-02-18 | 2025-02-19 | 12.03 |
| 2025-01-16 | 2025-01-16 | 11.78 |
| 2024-10-24 | 2024-10-30 | 1277.20 |
| 2024-10-16 | 2024-10-23 | 1273.79 |
| 2024-09-19 | 2024-09-19 | 2544.18 |
| 2024-09-17 | 2024-09-18 | 2944.18 |
| 2024-04-24 | 2024-04-25 | 33.52 |
| 2024-04-16 | 2024-04-23 | 32.61 |
| 2023-10-17 | 2023-10-17 | 1408.09 |
| 2023-09-18 | 2023-09-18 | 3153.87 |
| 2023-08-21 | 2023-08-23 | 1809.96 |
| 2023-08-17 | 2023-08-20 | 3659.96 |
| 2023-06-16 | 2023-06-22 | 1575.26 |
| 2023-02-06 | 2023-02-12 | 0.96 |
| 2023-01-27 | 2023-02-03 | 0.96 |
| 2022-10-18 | 2022-10-18 | 1453.39 |
OREITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-06-05 | 0.45 |
| 2026-05-25 | 2026-05-25 | 259.71 |
| 2026-05-20 | 2026-05-24 | 552.13 |
| 2026-05-19 | 2026-05-19 | 552.08 |
| 2026-05-17 | 2026-05-18 | 551.93 |
| 2026-05-14 | 2026-05-16 | 551.83 |
| 2026-05-11 | 2026-05-13 | 910.09 |
| 2026-05-10 | 2026-05-10 | 1088.63 |
| 2026-05-01 | 2026-05-09 | 6938.63 |
| 2026-01-23 | 2026-01-24 | 3.15 |
| 2026-01-20 | 2026-01-22 | 218.19 |
| 2026-01-10 | 2026-01-19 | 215.11 |
| 2025-11-14 | 2025-11-18 | 4270.62 |
| 2025-11-07 | 2025-11-13 | 3517.96 |
| 2025-11-06 | 2025-11-06 | 3530.52 |
| 2025-11-02 | 2025-11-05 | 4370.62 |
| 2025-10-30 | 2025-11-01 | 4366.06 |
| 2025-10-26 | 2025-10-29 | 30.06 |
| 2025-10-24 | 2025-10-25 | 54.11 |
| 2025-10-23 | 2025-10-23 | 54.65 |
| 2025-10-22 | 2025-10-22 | 192.12 |
| 2025-10-20 | 2025-10-21 | 3285.24 |
| 2025-10-15 | 2025-10-19 | 3306.24 |
| 2025-10-05 | 2025-10-14 | 9197.84 |
| 2025-10-02 | 2025-10-04 | 10001.48 |
| 2025-09-28 | 2025-10-01 | 9987.24 |
| 2025-09-25 | 2025-09-27 | 0.24 |
| 2025-09-23 | 2025-09-24 | 754.98 |
| 2025-09-22 | 2025-09-22 | 1340.9 |
| 2025-09-19 | 2025-09-21 | 1344.19 |
| 2025-09-10 | 2025-09-18 | 7.19 |
| 2025-09-06 | 2025-09-09 | 15.6 |
| 2025-09-03 | 2025-09-05 | 4128.61 |
| 2025-09-02 | 2025-09-02 | 8237.12 |
| 2025-09-01 | 2025-09-01 | 10000.37 |
| 2025-08-31 | 2025-08-31 | 9984.77 |
| 2025-08-28 | 2025-08-30 | 9996.19 |
| 2025-08-25 | 2025-08-27 | 0.19 |
| 2025-08-13 | 2025-08-22 | 72.83 |
| 2025-08-08 | 2025-08-12 | 5.77 |
| 2025-08-05 | 2025-08-07 | 382.78 |
| 2025-08-03 | 2025-08-04 | 4607.84 |
| 2025-08-01 | 2025-08-02 | 7209.72 |
| 2025-07-31 | 2025-07-31 | 6826.94 |
| 2025-07-28 | 2025-07-30 | 6827.24 |
| 2025-06-22 | 2025-06-23 | 1798.03 |
| 2025-06-19 | 2025-06-21 | 1958.03 |
| 2025-05-13 | 2025-05-20 | 389.73 |
| 2025-05-12 | 2025-05-12 | 302.78 |
| 2025-05-07 | 2025-05-11 | 301.78 |
| 2025-05-01 | 2025-05-06 | 380.1 |
| 2025-04-30 | 2025-04-30 | 526.19 |
| 2025-04-24 | 2025-04-29 | 526.69 |
| 2025-04-18 | 2025-04-23 | 524.69 |
| 2025-04-10 | 2025-04-17 | 867.69 |
| 2025-04-09 | 2025-04-09 | 832.91 |
| 2025-04-07 | 2025-04-08 | 841.42 |
| 2025-04-03 | 2025-04-06 | 1716.58 |
| 2025-04-02 | 2025-04-02 | 2360.54 |
| 2025-03-30 | 2025-04-01 | 2477.06 |
| 2025-03-23 | 2025-03-29 | 1367.79 |
| 2025-03-20 | 2025-03-22 | 1431.89 |
| 2025-02-24 | 2025-02-24 | 42.51 |
| 2025-02-23 | 2025-02-23 | 42.35 |
| 2025-02-22 | 2025-02-22 | 413.03 |
| 2025-02-21 | 2025-02-21 | 560.33 |
| 2025-02-20 | 2025-02-20 | 560.03 |
| 2025-02-19 | 2025-02-19 | 43.92 |
| 2025-02-13 | 2025-02-18 | 39.64 |
| 2025-02-04 | 2025-02-12 | 2188.22 |
| 2025-02-02 | 2025-02-03 | 2307.08 |
| 2025-01-30 | 2025-02-01 | 2318.01 |
| 2025-01-24 | 2025-01-29 | 2246.49 |
| 2025-01-22 | 2025-01-23 | 2243.7 |
| 2025-01-14 | 2025-01-21 | 2261.71 |
| 2025-01-10 | 2025-01-13 | 2240.05 |
| 2025-01-09 | 2025-01-09 | 2239.47 |
| 2025-01-01 | 2025-01-08 | 6909.76 |
| 2024-12-31 | 2024-12-31 | 6862.52 |
| 2024-12-20 | 2024-12-30 | 6861.9 |
| 2024-12-19 | 2024-12-19 | 7935.9 |
| 2024-12-15 | 2024-12-18 | 6446.9 |
| 2024-12-12 | 2024-12-14 | 6747.38 |
| 2024-12-10 | 2024-12-11 | 6833.1 |
| 2024-12-04 | 2024-12-09 | 6554.84 |
| 2024-12-03 | 2024-12-03 | 6549.56 |
| 2024-11-28 | 2024-12-02 | 6642.29 |
| 2024-11-27 | 2024-11-27 | 4530.29 |
| 2024-11-24 | 2024-11-26 | 8113.38 |
| 2024-11-23 | 2024-11-23 | 8108.76 |
| 2024-11-22 | 2024-11-22 | 8109.02 |
| 2024-11-19 | 2024-11-21 | 9172.92 |
| 2024-11-13 | 2024-11-18 | 9127.77 |
| 2024-10-16 | 2024-11-12 | 8395.74 |
| 2024-10-10 | 2024-10-15 | 11986.01 |
| 2024-10-08 | 2024-10-09 | 12039.81 |
| 2024-10-02 | 2024-10-07 | 12018.93 |
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.
OREITA, UAB (code 123586032) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the latest financial year, revenue amounted to €288.0K, down 15.1% year on year and 60.3% over two years. The company posted a net loss of €21.1K, compared with net profit of €62.2K in 2024 and €119.1K in 2023, which indicates a clear deterioration in profitability. The 2025 profit margin was -7.3%, while return on equity was -32.3% and return on assets -19.6%. At year-end 2025, total assets stood at €107.6K, equity at €65.5K and liabilities at €44.2K. The equity ratio was 60.9%, debt to equity 0.67 and asset turnover 2.68x, showing relatively efficient use of assets despite weaker earnings. Revenue per employee was €57.6K, while profit per employee was -€4.2K. The balance sheet also contracted materially from 2024, when assets were €340.9K and equity €299.3K.