Orentaksa - 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 | 3,978 | 4,047 | 1,560 | 2,493 | 4,726 | 5,582 | 5,170 | 3,737 |
| Profit before tax | -2,955 | -2,719 | -3,942 | -3,135 | -2,237 | - | - | -994 |
| Net profit | -2,955 | -2,719 | -3,942 | -3,135 | -2,237 | -1,425 | -1,089 | -994 |
| Equity | -3,577 | -6,296 | -10,238 | -13,373 | -15,611 | -17,036 | 2,896 | -19,119 |
| Liabilities | 6,518 | 8,177 | 11,184 | 14,014 | 16,359 | 17,692 | 18,357 | 19,801 |
| Non-current assets | 1,738 | 869 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 1,203 | 380 | 945 | 640 | 747 | 655 | 231 | 681 |
| Total assets | 2,941 | 1,249 | 946 | 641 | 748 | 656 | 232 | 682 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 519 | 565 | 456 |
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Financial indicators
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| Revenue change y/y | +5.7% | +1.7% | -61.5% | +59.8% | +89.6% | +18.1% | -7.4% | -27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -100.5% | -217.7% | -416.7% | -489.1% | -299.1% | -217.2% | -469.4% | -145.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | -37.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -74.3% | -67.2% | -252.7% | -125.8% | -47.3% | -25.5% | -21.1% | -26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -74.3% | -67.2% | -252.7% | -125.8% | -47.3% | - | - | -26.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 6.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,989 | 2,024 | 780 | 1,575 | 4,726 | 5,582 | 5,170 | 3,737 |
Sales revenue
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Orentaksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-29 | 1.48 |
| 2024-10-24 | 2024-11-10 | 4.05 |
| 2024-10-16 | 2024-10-23 | 3.98 |
| 2024-08-19 | 2024-09-12 | 4.31 |
| 2024-07-24 | 2024-08-15 | 4.31 |
| 2024-07-16 | 2024-07-23 | 4.24 |
| 2024-06-18 | 2024-07-14 | 4.24 |
| 2024-05-16 | 2024-06-12 | 4.24 |
| 2024-04-16 | 2024-05-15 | 0.04 |
| 2024-03-18 | 2024-04-02 | 0.04 |
| 2024-02-19 | 2024-03-06 | 0.04 |
| 2024-01-23 | 2024-02-08 | 0.04 |
| 2024-01-16 | 2024-01-22 | 0.01 |
| 2023-11-16 | 2023-11-16 | 48.20 |
| 2023-09-18 | 2023-09-18 | 48.12 |
| 2023-06-16 | 2023-06-19 | 48.03 |
| 2023-05-16 | 2023-05-16 | 41.46 |
| 2022-12-05 | 2022-12-13 | 1.29 |
| 2022-11-21 | 2022-12-04 | 41.50 |
| 2022-11-17 | 2022-11-18 | 41.50 |
| 2022-10-28 | 2022-11-16 | 1.30 |
| 2022-10-18 | 2022-10-27 | 1.27 |
| 2022-09-16 | 2022-09-21 | 13.16 |
Orentaksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-06-05 | 1.2 |
| 2026-02-21 | 2026-02-27 | 8.0 |
| 2026-02-03 | 2026-02-16 | 1.2 |
| 2026-01-29 | 2026-02-02 | 1.15 |
| 2025-12-03 | 2025-12-11 | 0.17 |
| 2025-09-12 | 2025-09-12 | 0.85 |
| 2025-08-08 | 2025-08-11 | 0.51 |
| 2025-07-03 | 2025-07-20 | 0.91 |
| 2025-06-07 | 2025-06-12 | 0.91 |
| 2025-02-02 | 2025-02-14 | 0.44 |
| 2025-01-31 | 2025-02-01 | 0.15 |
| 2025-01-09 | 2025-01-15 | 27.18 |
| 2024-12-08 | 2024-12-16 | 27.02 |
| 2024-12-07 | 2024-12-07 | 26.88 |
| 2024-10-10 | 2024-10-16 | 21.85 |
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.
Orentaksa, UAB (code 141722719) is a Private Limited Liability Company operating in on-demand passenger transport service activities by vehicle with driver. In the latest financial year, 2025, revenue amounted to €3.7K, down from €5.2K in 2024 and €5.6K in 2023, showing a continued decline over the period. The company recorded a net loss of €994 in 2025, compared with a loss of €1.1K in 2024 and €1.4K in 2023. The 2025 profit margin was -26.6%. Balance sheet indicators remained weak: total assets were €682, equity was negative at €19.1K, and liabilities stood at €19.8K. Short-term assets made up almost all assets at €681, while long-term assets were only €1. Asset turnover was 5.48x, indicating revenue generation from a very small asset base. Revenue per employee was €3.7K and profit per employee was -€994. Leverage and return ratios should be interpreted cautiously because they are distorted by negative equity and a very small balance sheet.