Ordo - 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 | 3,914,189 | 3,998,348 | 4,271,986 | 4,197,092 | 4,949,010 | 4,286,721 | 4,428,140 | 4,734,579 |
| Profit before tax | 27,564 | 97,600 | 233,081 | 27,942 | 163,373 | -100,025 | 157,260 | 141,638 |
| Net profit | 23,580 | 82,064 | 195,110 | 23,417 | 137,268 | -100,025 | 132,281 | 118,163 |
| Equity | 2,699,522 | 2,747,886 | 2,902,556 | 2,845,093 | 2,941,922 | 2,791,346 | 2,923,627 | 2,891,790 |
| Liabilities | 235,331 | 272,056 | 310,406 | 471,229 | 656,788 | 448,787 | 396,111 | 391,077 |
| Non-current assets | 1,000,931 | 893,046 | 822,796 | 767,558 | 767,357 | 697,905 | 616,675 | 653,840 |
| Current assets | 1,930,434 | 2,122,205 | 2,306,192 | 2,545,804 | 2,828,321 | 2,536,144 | 2,697,120 | 2,616,692 |
| Total assets | 2,931,365 | 3,015,251 | 3,128,988 | 3,313,362 | 3,595,678 | 3,234,049 | 3,313,795 | 3,270,532 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 841,728 | 818,563 | 938,852 |
| Social insurance contributions | - | - | - | - | - | 300,286 | 262,730 | 299,396 |
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Financial indicators
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| Revenue change y/y | -2.4% | +2.2% | +6.8% | -1.8% | +17.9% | -13.4% | +3.3% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 2.7% | 6.2% | 0.7% | 3.8% | -3.1% | 4.0% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 3.0% | 6.7% | 0.8% | 4.7% | -3.6% | 4.5% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 2.1% | 4.6% | 0.6% | 2.8% | -2.3% | 3.0% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 2.4% | 5.5% | 0.7% | 3.3% | -2.3% | 3.6% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,315 | 59,677 | 65,807 | 67,604 | 87,207 | 74,986 | 85,706 | 88,773 |
Sales revenue
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Ordo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-05-12 | 17.10 |
| 2022-03-16 | 2022-03-17 | 24171.09 |
Ordo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-08 | 2026-04-10 | 1947.07 |
| 2026-04-02 | 2026-04-07 | 1350.57 |
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.
Ordo, UAB (code 149633293) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year 2025, the company generated revenue of €4.73M, up 6.9% year on year and 10.4% over two years. Net profit reached €118.2K, below the €132.3K recorded in 2024 but above the loss of €100.0K in 2023, indicating a return to profitability after the weaker prior year. The profit margin was 2.5% in 2025, compared with 3.0% in 2024 and -2.3% in 2023. The balance sheet remained stable, with total assets of €3.27M, equity of €2.89M and liabilities of €391.1K. Equity represented 88.4% of assets, while debt-to-equity was 0.14, pointing to a conservative capital structure. Return on equity was 4.1% and return on assets 3.6% in 2025. Asset turnover stood at 1.45x. With revenue per employee of €89.3K and profit per employee of €2.2K, the company showed moderate operating efficiency.