ORDENA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 41,865 | 66,480 | 74,691 | 15,815 | 16,944 | 21,312 | 34,338 | 19,341 |
| Profit before tax | -29,604 | 43,120 | 41,543 | -23,749 | -23,182 | -21,715 | -42,140 | -39,359 |
| Net profit | -29,604 | 43,120 | 39,466 | -23,749 | -23,182 | -21,715 | -42,140 | -39,359 |
| Equity | 151,263 | 194,384 | 233,850 | 210,101 | 186,919 | 165,204 | 123,064 | 83,705 |
| Liabilities | 102,465 | 100,941 | 47,176 | 123,103 | 116,228 | 110,489 | 109,839 | 283,753 |
| Non-current assets | 242,703 | 252,060 | 226,815 | 297,430 | 294,870 | 268,220 | 214,906 | 246,310 |
| Current assets | 11,025 | 43,265 | 54,211 | 35,774 | 8,222 | 7,431 | 17,933 | 121,078 |
| Total assets | 253,728 | 295,325 | 281,026 | 333,204 | 303,092 | 275,651 | 232,839 | 367,388 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,660 | 5,708 | 4,951 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -28.5% | +58.8% | +12.4% | -78.8% | +7.1% | +25.8% | +61.1% | -43.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.7% | 14.6% | 14.0% | -7.1% | -7.6% | -7.9% | -18.1% | -10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.6% | 22.2% | 16.9% | -11.3% | -12.4% | -13.1% | -34.2% | -47.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -70.7% | 64.9% | 52.8% | -150.2% | -136.8% | -101.9% | -122.7% | -203.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -70.7% | 64.9% | 55.6% | -150.2% | -136.8% | -101.9% | -122.7% | -203.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.2 | 0.6 | 0.6 | 0.7 | 0.9 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,933 | 33,240 | 37,346 | 7,908 | 8,472 | 10,656 | 17,169 | 9,671 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ORDENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-04-13 | 0.01 |
| 2023-02-17 | 2023-03-12 | 0.01 |
| 2023-02-06 | 2023-02-12 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-12 | 0.01 |
| 2022-11-21 | 2022-12-12 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-13 | 0.01 |
| 2022-09-16 | 2022-10-13 | 0.01 |
| 2022-08-23 | 2022-09-13 | 0.01 |
| 2022-07-25 | 2022-08-11 | 0.01 |
| 2021-11-16 | 2021-12-14 | 0.42 |
| 2021-10-18 | 2021-11-14 | 0.42 |
| 2021-09-16 | 2021-10-13 | 0.42 |
ORDENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-08 | 2025-02-17 | 0.32 |
| 2025-02-03 | 2025-02-07 | 8.32 |
| 2024-12-31 | 2025-02-02 | 0.32 |
| 2024-12-30 | 2024-12-30 | 1198.64 |
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.
ORDENA, UAB (code 124443368) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 19.3K in revenue, down from EUR 34.3K in 2024 and EUR 21.3K in 2023, showing a weaker top-line trend over the latest year and a decline versus 2023. Net loss in 2025 reached EUR 39.4K, slightly narrower than the EUR 42.1K loss in 2024 but still materially above revenue, indicating continued operating pressure. Over the three-year period, revenue rose in 2024 and then fell in 2025, while losses deepened after 2023 and remained significant. At year-end 2025, total assets were EUR 367.4K, supported mainly by EUR 246.3K in long-term assets and EUR 121.1K in short-term assets. Equity stood at EUR 83.7K and liabilities at EUR 283.8K, with a debt-to-equity ratio of 3.39 and an equity ratio of 22.8%. Return on equity was -47.0% and return on assets -10.7%. Revenue per employee was EUR 9.7K, while profit per employee was -EUR 19.7K.