Orinata - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,730 | 11,270 | 8,354 | 12,183 | 8,825 | 10,855 | 10,653 |
| Profit before tax | -4,630 | -5,334 | -9,799 | 29,277 | -7,795 | -6,898 | -15,691 |
| Net profit | -4,630 | -5,334 | -9,799 | 29,277 | -7,795 | -6,898 | -15,691 |
| Equity | -23,809 | -29,143 | -38,942 | -43,853 | -51,648 | -58,546 | -74,237 |
| Liabilities | 29,977 | 34,444 | 43,858 | 48,574 | 57,499 | 63,094 | 80,309 |
| Non-current assets | 5,484 | 5,054 | 4,683 | 4,427 | 4,171 | 4,152 | 4,014 |
| Current assets | 684 | 247 | 233 | 294 | 1,680 | 396 | 2,058 |
| Total assets | 6,168 | 5,301 | 4,916 | 4,721 | 5,851 | 4,548 | 6,072 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 928 | 381 |
| Social insurance contributions | - | - | - | - | - | 2,780 | 4,711 |
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Financial indicators
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| Revenue change y/y | -34.2% | -11.5% | -25.9% | +45.8% | -27.6% | +23.0% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -75.1% | -100.6% | -199.3% | 620.1% | -133.2% | -151.7% | -258.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.4% | -47.3% | -117.3% | 240.3% | -88.3% | -63.5% | -147.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.4% | -47.3% | -117.3% | 240.3% | -88.3% | -63.5% | -147.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,055 | 2,818 | 2,089 | 3,046 | 2,206 | 2,714 | 2,663 |
Sales revenue
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Orinata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-10 | 0.21 |
| 2024-12-17 | 2024-12-17 | 393.08 |
| 2023-08-17 | 2023-09-12 | 0.18 |
| 2023-07-26 | 2023-08-09 | 0.18 |
| 2023-07-24 | 2023-07-25 | 0.19 |
| 2023-07-18 | 2023-07-20 | 89.33 |
| 2023-06-16 | 2023-06-20 | 88.94 |
| 2023-05-16 | 2023-05-17 | 37.61 |
| 2023-02-06 | 2023-02-13 | 0.14 |
| 2023-01-20 | 2023-02-03 | 0.14 |
| 2022-11-17 | 2022-11-18 | 77.64 |
| 2022-07-25 | 2022-08-11 | 0.32 |
| 2022-05-17 | 2022-05-17 | 60.00 |
| 2022-04-19 | 2022-04-28 | 50.00 |
| 2022-01-31 | 2022-02-14 | 0.04 |
| 2021-12-16 | 2021-12-19 | 25.00 |
| 2021-11-08 | 2021-11-14 | 0.27 |
Orinata - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.