ORDEN - 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 | 264,246 | 308,036 | 266,931 | 476,344 | 615,975 | 753,799 | 677,060 | 1,292,720 |
| Profit before tax | -3,463 | 11,628 | -2,188 | 25,060 | 59,645 | 63,872 | -10,093 | -91,636 |
| Net profit | -3,463 | 10,359 | -2,188 | 21,530 | 50,625 | 54,198 | -10,093 | -91,636 |
| Equity | 21,929 | 32,288 | 30,100 | 51,630 | 96,255 | 150,453 | 121,086 | 29,450 |
| Liabilities | 12,105 | 10,406 | 27,173 | 14,063 | 35,219 | 26,444 | 28,734 | 39,588 |
| Non-current assets | 4,504 | 6,184 | 13,181 | 10,329 | 8,369 | 14,233 | 46,457 | 93,366 |
| Current assets | 29,530 | 36,510 | 44,092 | 55,364 | 123,105 | 162,664 | 103,363 | 109,894 |
| Total assets | 34,034 | 42,694 | 57,273 | 65,693 | 131,474 | 176,897 | 149,820 | 203,260 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,336 | 112,510 | 219,293 |
| Social insurance contributions | - | - | - | - | - | 75,243 | 74,458 | 167,890 |
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Financial indicators
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| Revenue change y/y | -11.2% | +16.6% | -13.3% | +78.5% | +29.3% | +22.4% | -10.2% | +90.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.2% | 24.3% | -3.8% | 32.8% | 38.5% | 30.6% | -6.7% | -45.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.8% | 32.1% | -7.3% | 41.7% | 52.6% | 36.0% | -8.3% | -311.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 3.4% | -0.8% | 4.5% | 8.2% | 7.2% | -1.5% | -7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | 3.8% | -0.8% | 5.3% | 9.7% | 8.5% | -1.5% | -7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.9 | 0.3 | 0.4 | 0.2 | 0.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,861 | 27,585 | 19,296 | 19,443 | 23,172 | 27,411 | 26,465 | 33,076 |
Sales revenue
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ORDEN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 3315.45 |
| 2026-08-23 | 2026-08-23 | 5200.00 |
| 2026-08-19 | 2026-08-19 | 5200.00 |
| 2026-08-04 | 2026-08-04 | 43.32 |
| 2026-08-03 | 2026-08-03 | 264.60 |
| 2026-07-31 | 2026-08-02 | 596.58 |
| 2026-07-30 | 2026-07-30 | 782.53 |
| 2026-07-29 | 2026-07-29 | 928.75 |
| 2026-07-28 | 2026-07-28 | 3714.64 |
| 2026-07-27 | 2026-07-27 | 8985.39 |
| 2026-07-26 | 2026-07-26 | 14632.47 |
| 2026-07-21 | 2026-07-25 | 14589.15 |
| 2026-07-19 | 2026-07-20 | 14632.47 |
| 2026-07-16 | 2026-07-17 | 14632.47 |
| 2024-11-18 | 2024-12-09 | 0.18 |
| 2023-09-18 | 2023-09-24 | 184.28 |
| 2023-05-16 | 2023-05-18 | 257.06 |
| 2023-05-02 | 2023-05-14 | 0.91 |
| 2023-04-25 | 2023-04-28 | 0.91 |
| 2023-04-18 | 2023-04-23 | 357.17 |
| 2023-04-12 | 2023-04-12 | 100.24 |
| 2023-03-16 | 2023-04-11 | 93.37 |
| 2022-05-17 | 2022-05-22 | 42.57 |
| 2022-03-16 | 2022-03-17 | 9.27 |
| 2022-02-17 | 2022-02-17 | 1.65 |
| 2022-01-27 | 2022-02-14 | 1.80 |
| 2022-01-18 | 2022-01-26 | 0.36 |
ORDEN - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ORDEN is: 62 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 61.89 |
| 2026-08-25 | 2026-08-31 | 55.2 |
| 2026-08-16 | 2026-08-24 | 2960.63 |
| 2026-08-13 | 2026-08-15 | 5918.9 |
| 2026-08-12 | 2026-08-12 | 6170.89 |
| 2026-08-09 | 2026-08-11 | 6902.64 |
| 2026-08-07 | 2026-08-08 | 7120.75 |
| 2026-08-05 | 2026-08-06 | 8568.13 |
| 2026-08-02 | 2026-08-04 | 9064.07 |
| 2026-07-24 | 2026-08-01 | 13200.34 |
| 2026-03-02 | 2026-03-02 | 4711.48 |
| 2026-02-27 | 2026-03-01 | 4.54 |
| 2026-02-21 | 2026-02-26 | 8908.74 |
| 2026-02-18 | 2026-02-20 | 11813.74 |
| 2026-02-07 | 2026-02-17 | 11755.65 |
| 2026-02-03 | 2026-02-06 | 19755.65 |
| 2026-01-30 | 2026-02-02 | 19745.39 |
| 2026-01-29 | 2026-01-29 | 19735.13 |
| 2025-12-31 | 2026-01-05 | 9.56 |
| 2025-01-15 | 2025-01-22 | 58.13 |
| 2025-01-14 | 2025-01-14 | 2246.7 |
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.
ORDEN, UAB (code 159984999) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €1.29M, up 90.9% year on year and 71.5% over two years. Despite the strong top-line expansion, profitability remained negative, with net loss of €91.6K and a profit margin of -7.1%. The 2025 result compares with a profit of €54.2K in 2023 and a loss of €10.1K in 2024, showing a clear deterioration in earnings after a profitable 2023. Balance sheet structure in 2025 shows total assets of €203.3K, equity of €29.4K and liabilities of €39.6K. Equity has fallen sharply from €150.5K in 2023 and €121.1K in 2024, while assets increased from €149.8K in 2024 after dipping from €176.9K in 2023. The company’s return measures were very weak in 2025, reflecting the low equity base and operating loss. Asset turnover was 6.36x, debt-to-equity 1.34, and revenue per employee €33.1K.