ORIDETA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 368,191 | 405,976 | 300,318 | 393,983 | 599,244 | 651,859 | 597,800 | 701,050 |
| Profit before tax | 6,889 | 14,486 | 14,384 | 66,980 | 50,997 | 82,041 | 8,364 | 21,974 |
| Net profit | 5,847 | 13,834 | 12,226 | 58,088 | 43,698 | 69,701 | 7,109 | 18,467 |
| Equity | -19,557 | 681 | 15,065 | 69,930 | 112,127 | 181,797 | 188,906 | 210,623 |
| Liabilities | 63,249 | 30,499 | 19,310 | 29,132 | 47,162 | 72,321 | 83,124 | 146,115 |
| Non-current assets | 12,703 | 10,087 | 7,689 | 6,001 | 6,692 | 26,263 | 22,766 | 17,031 |
| Current assets | 30,989 | 21,093 | 26,686 | 93,061 | 152,597 | 227,855 | 249,264 | 339,707 |
| Total assets | 43,692 | 31,180 | 34,375 | 99,062 | 159,289 | 254,118 | 272,030 | 356,738 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,858 | 95,353 | 85,201 |
| Social insurance contributions | - | - | - | - | - | 40,358 | 41,509 | 46,067 |
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Financial indicators
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| Revenue change y/y | +27.8% | +10.3% | -26.0% | +31.2% | +52.1% | +8.8% | -8.3% | +17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 44.4% | 35.6% | 58.6% | 27.4% | 27.4% | 2.6% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 2031.4% | 81.2% | 83.1% | 39.0% | 38.3% | 3.8% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 3.4% | 4.1% | 14.7% | 7.3% | 10.7% | 1.2% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 3.6% | 4.8% | 17.0% | 8.5% | 12.6% | 1.4% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 44.8 | 1.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,646 | 20,643 | 18,387 | 22,621 | 30,470 | 34,612 | 32,460 | 33,251 |
Sales revenue
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ORIDETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-18 | 1313.98 |
| 2026-05-17 | 2026-05-17 | 4313.98 |
| 2026-05-03 | 2026-05-14 | 17.59 |
| 2026-04-24 | 2026-04-29 | 17.59 |
| 2026-04-21 | 2026-04-21 | 1705.82 |
| 2026-04-20 | 2026-04-20 | 4205.82 |
| 2026-03-27 | 2026-03-27 | 4134.36 |
| 2026-03-17 | 2026-03-23 | 4134.36 |
| 2026-01-23 | 2026-01-25 | 1138.29 |
| 2026-01-22 | 2026-01-22 | 2138.29 |
| 2026-01-21 | 2026-01-21 | 3138.29 |
| 2026-01-20 | 2026-01-20 | 3115.78 |
| 2026-01-16 | 2026-01-19 | 4115.78 |
| 2025-12-19 | 2025-12-21 | 2538.51 |
| 2025-12-16 | 2025-12-18 | 4038.51 |
| 2025-11-21 | 2025-11-23 | 1897.17 |
| 2025-11-18 | 2025-11-20 | 4397.17 |
| 2025-10-24 | 2025-10-26 | 1886.55 |
| 2025-10-23 | 2025-10-23 | 2886.55 |
| 2025-10-22 | 2025-10-22 | 2885.27 |
| 2025-10-16 | 2025-10-21 | 4285.27 |
| 2025-07-24 | 2025-08-17 | 9.03 |
| 2025-06-17 | 2025-06-19 | 3476.36 |
| 2025-05-16 | 2025-05-18 | 2807.85 |
| 2025-05-04 | 2025-05-14 | 1.39 |
| 2025-05-01 | 2025-05-01 | 1.39 |
| 2025-04-24 | 2025-04-29 | 1.39 |
| 2025-04-16 | 2025-04-21 | 2774.94 |
| 2025-03-18 | 2025-03-20 | 1158.17 |
| 2024-12-18 | 2024-12-20 | 1952.93 |
| 2024-12-17 | 2024-12-17 | 2952.93 |
| 2024-11-18 | 2024-11-20 | 1600.97 |
| 2024-10-16 | 2024-10-20 | 3407.05 |
| 2024-09-20 | 2024-09-22 | 1335.72 |
| 2024-09-17 | 2024-09-19 | 3835.72 |
| 2024-08-21 | 2024-08-25 | 2304.87 |
| 2024-08-19 | 2024-08-20 | 4304.87 |
| 2024-07-24 | 2024-08-18 | 14.64 |
| 2024-07-19 | 2024-07-21 | 1695.24 |
| 2024-07-16 | 2024-07-18 | 3495.24 |
| 2024-06-18 | 2024-06-20 | 3635.58 |
| 2024-05-16 | 2024-05-19 | 3275.54 |
| 2024-04-23 | 2024-05-14 | 12.09 |
| 2024-04-16 | 2024-04-21 | 3151.46 |
| 2024-03-21 | 2024-03-24 | 1388.06 |
| 2024-03-18 | 2024-03-20 | 3188.06 |
| 2024-01-23 | 2024-02-11 | 5.99 |
| 2024-01-16 | 2024-01-17 | 236.69 |
| 2023-12-18 | 2023-12-20 | 3352.96 |
| 2023-10-25 | 2023-11-12 | 27.50 |
| 2023-08-17 | 2023-08-20 | 3645.23 |
| 2023-07-28 | 2023-08-02 | 3364.98 |
| 2023-07-26 | 2023-07-27 | 3361.36 |
| 2023-07-24 | 2023-07-25 | 3365.12 |
| 2023-07-18 | 2023-07-23 | 3361.36 |
| 2023-06-19 | 2023-06-19 | 73.81 |
| 2023-06-16 | 2023-06-18 | 3373.81 |
| 2023-04-18 | 2023-04-19 | 118.98 |
| 2023-04-04 | 2023-04-16 | 146.17 |
| 2023-03-16 | 2023-03-19 | 2917.34 |
| 2023-02-17 | 2023-02-21 | 3043.51 |
| 2023-02-06 | 2023-02-16 | 0.10 |
| 2023-01-24 | 2023-02-03 | 0.10 |
| 2022-12-16 | 2022-12-18 | 3211.76 |
| 2022-11-21 | 2022-11-22 | 1293.03 |
| 2022-11-17 | 2022-11-18 | 1293.03 |
| 2022-07-18 | 2022-07-19 | 102.71 |
| 2022-03-16 | 2022-03-17 | 2.09 |
| 2022-02-17 | 2022-02-20 | 2885.76 |
| 2022-01-31 | 2022-02-16 | 0.02 |
| 2021-11-16 | 2021-11-17 | 20.91 |
ORIDETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-02 | 1265.01 |
| 2026-09-29 | 2026-10-01 | 2762.79 |
| 2026-07-16 | 2026-07-26 | 0.53 |
| 2026-06-30 | 2026-06-30 | 2164.04 |
| 2026-06-28 | 2026-06-29 | 2172.05 |
| 2026-05-19 | 2026-05-19 | 1955.64 |
| 2026-05-15 | 2026-05-18 | 1938.15 |
| 2026-04-17 | 2026-04-20 | 1458.71 |
| 2026-03-29 | 2026-04-01 | 369.08 |
| 2026-03-20 | 2026-03-27 | 4.16 |
| 2026-03-18 | 2026-03-19 | 2.08 |
| 2026-03-17 | 2026-03-17 | 692.26 |
| 2026-02-03 | 2026-02-03 | 3.02 |
| 2026-01-31 | 2026-02-02 | 1326.02 |
| 2026-01-29 | 2026-01-30 | 2089.71 |
| 2026-01-20 | 2026-01-24 | 19.91 |
| 2026-01-17 | 2026-01-19 | 2260.05 |
| 2026-01-13 | 2026-01-13 | 1823.54 |
| 2026-01-08 | 2026-01-12 | 2823.54 |
| 2026-01-01 | 2026-01-07 | 5814.48 |
| 2025-12-18 | 2025-12-18 | 347.28 |
| 2025-12-17 | 2025-12-17 | 12.19 |
| 2025-12-11 | 2025-12-16 | 1462.77 |
| 2025-11-30 | 2025-11-30 | 1501.98 |
| 2025-11-28 | 2025-11-29 | 2499.51 |
| 2025-11-18 | 2025-11-18 | 1117.12 |
| 2025-11-15 | 2025-11-17 | 1103.33 |
| 2025-10-30 | 2025-10-30 | 2044.01 |
| 2025-10-22 | 2025-10-24 | 26.6 |
| 2025-10-21 | 2025-10-21 | 2295.84 |
| 2025-10-20 | 2025-10-20 | 2289.58 |
| 2025-10-19 | 2025-10-19 | 5521.47 |
| 2025-10-08 | 2025-10-18 | 5504.09 |
| 2025-08-06 | 2025-08-06 | 4529.67 |
| 2025-06-17 | 2025-06-17 | 1346.06 |
| 2025-05-11 | 2025-05-12 | 11.45 |
| 2025-05-06 | 2025-05-10 | 3192.74 |
| 2025-05-05 | 2025-05-05 | 3190.16 |
| 2025-05-01 | 2025-05-04 | 3188.44 |
| 2025-04-30 | 2025-04-30 | 3183.87 |
| 2025-04-28 | 2025-04-29 | 3183.88 |
| 2025-04-16 | 2025-04-16 | 1334.56 |
| 2025-03-17 | 2025-03-17 | 9.3 |
| 2025-03-15 | 2025-03-16 | 1167.63 |
| 2025-01-20 | 2025-01-27 | 0.42 |
| 2024-12-17 | 2024-12-17 | 413.78 |
| 2024-12-16 | 2024-12-16 | 1328.78 |
| 2024-12-14 | 2024-12-15 | 1317.98 |
| 2024-12-05 | 2024-12-05 | 67.14 |
| 2024-12-04 | 2024-12-04 | 1421.58 |
| 2024-11-17 | 2024-11-18 | 1354.26 |
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.
ORIDETA, VšI (code 125815017) is a Public Institution engaged in restaurant activities. In 2025, it generated revenue of €701.0K, up 17.3% year on year and 7.5% over two years. Net profit increased to €18.5K, improving from €7.1K in 2024, though it remained below the €69.7K achieved in 2023. The 2025 net profit margin was 2.6%, compared with 1.2% in 2024 and 10.7% in 2023, indicating a weaker profitability profile than in the earlier period. The balance sheet also expanded in 2025, with total assets reaching €356.7K, equity at €210.6K, and liabilities at €146.1K. Equity represented 59.0% of assets, and debt-to-equity stood at 0.69, suggesting a moderate leverage position. Asset turnover was 1.97x, with return on equity at 8.8% and return on assets at 5.2%. Based on the reported workforce data, revenue per employee was €33.4K and profit per employee was €879 in 2025.