ORIVAS - Company finances
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EUR
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2018
From: 2018-05-01
To: 2019-04-30
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2019
From: 2019-05-01
To: 2020-04-30
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2020
From: 2020-05-01
To: 2021-04-30
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2021
From: 2021-05-01
To: 2022-04-30
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2022
From: 2022-05-01
To: 2023-04-30
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2023
From: 2023-05-01
To: 2024-04-30
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2024
From: 2024-05-01
To: 2025-04-30
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,448,287 | 5,547,955 | 6,058,344 | 7,256,585 | 8,295,085 | 9,634,624 | 10,209,825 |
| Profit before tax | 1,652,724 | 1,704,577 | 2,140,652 | 1,916,219 | 1,428,697 | 2,963,716 | 2,759,211 |
| Net profit | 1,405,047 | 1,473,474 | 1,822,015 | 1,636,107 | 1,029,399 | 2,498,567 | 2,315,648 |
| Equity | 1,516,759 | 690,234 | 2,512,248 | 1,748,354 | 1,277,753 | 3,776,321 | 2,498,758 |
| Liabilities | 468,983 | 798,181 | 912,518 | 1,138,720 | 302,737 | 1,935,149 | 1,453,183 |
| Non-current assets | 15,899 | 25,492 | 47,619 | 42,135 | 25,688 | 69,792 | 43,710 |
| Current assets | 2,000,423 | 1,492,827 | 3,412,087 | 3,144,192 | 1,551,958 | 5,875,435 | 4,312,632 |
| Total assets | 2,016,322 | 1,518,319 | 3,459,706 | 3,186,327 | 1,577,646 | 5,945,227 | 4,356,342 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 870,765 | 1,164,595 |
| Social insurance contributions | - | - | - | - | - | 179,708 | 212,965 |
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Financial indicators
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| Revenue change y/y | +4.0% | +1.8% | +9.2% | +19.8% | +14.3% | +16.1% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.7% | 97.0% | 52.7% | 51.3% | 65.2% | 42.0% | 53.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.6% | 213.5% | 72.5% | 93.6% | 80.6% | 66.2% | 92.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.8% | 26.6% | 30.1% | 22.5% | 12.4% | 25.9% | 22.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.3% | 30.7% | 35.3% | 26.4% | 17.2% | 30.8% | 27.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.2 | 0.4 | 0.7 | 0.2 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 380,114 | 413,511 | 523,024 | 613,234 | 471,759 | 530,345 | 519,143 |
Sales revenue
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ORIVAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 3.16 |
| 2026-07-23 | 2026-07-26 | 3.16 |
| 2026-05-29 | 2026-06-03 | 138.76 |
| 2026-04-20 | 2026-04-22 | 1625.76 |
| 2026-02-04 | 2026-02-04 | 38.49 |
| 2025-11-18 | 2025-12-03 | 0.89 |
| 2025-10-23 | 2025-11-05 | 0.89 |
| 2025-09-16 | 2025-09-18 | 108.11 |
| 2025-09-03 | 2025-09-03 | 54.33 |
| 2025-08-05 | 2025-08-05 | 39.07 |
| 2025-05-06 | 2025-05-07 | 61.96 |
| 2023-12-18 | 2023-12-21 | 48.24 |
| 2023-11-24 | 2023-12-06 | 322.50 |
| 2023-11-16 | 2023-11-23 | 0.05 |
| 2023-06-16 | 2023-06-19 | 211.27 |
| 2021-12-22 | 2021-12-22 | 90.58 |
ORIVAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ORIVAS is: 329 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 329.03 |
| 2026-06-28 | 2026-06-29 | 6312.22 |
| 2026-04-01 | 2026-04-02 | 29.32 |
| 2026-02-28 | 2026-03-02 | 1.26 |
| 2026-02-21 | 2026-02-21 | 0.29 |
| 2026-01-29 | 2026-02-16 | 7.18 |
| 2026-01-18 | 2026-01-22 | 0.81 |
| 2026-01-01 | 2026-01-08 | 0.81 |
| 2025-10-21 | 2025-10-23 | 21.86 |
| 2025-10-18 | 2025-10-20 | 8.52 |
| 2025-06-19 | 2025-06-19 | 21303.82 |
| 2025-06-18 | 2025-06-18 | 15066.49 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.