ORFEANA - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 10,816 | 9,627 | 11,203 | 10,796 | 19,038 | 33,870 | 44,339 | 54,887 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,167 | -6,957 | -5,299 | -4,135 | -2,470 | 3,165 | 11,402 | 2,087 |
| Equity | 15,220 | 8,263 | 2,964 | -1,171 | -3,641 | -476 | 10,926 | 13,013 |
| Liabilities | 21,724 | 25,281 | 26,377 | 28,132 | 21,345 | 11,934 | 17,339 | 13,813 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 23,563 | 12,188 |
| Current assets | 36,944 | 33,544 | 29,341 | 26,961 | 17,704 | 11,458 | 4,702 | 14,638 |
| Total assets | 36,944 | 33,544 | 29,341 | 26,961 | 17,704 | 11,458 | 28,265 | 26,826 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 326 | 590 | 1,777 |
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Financial indicators
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| Revenue change y/y | -42.9% | -11.0% | +16.4% | -3.6% | +76.3% | +77.9% | +30.9% | +23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | -20.7% | -18.1% | -15.3% | -14.0% | 27.6% | 40.3% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.4% | -84.2% | -178.8% | - | - | - | 104.4% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.5% | -72.3% | -47.3% | -38.3% | -13.0% | 9.3% | 25.7% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 3.1 | 8.9 | - | - | - | 1.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,816 | 9,627 | 11,203 | 10,796 | 19,038 | 29,031 | 22,170 | 21,955 |
Sales revenue
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ORFEANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 5.43 |
| 2026-07-19 | 2026-07-20 | 5.43 |
| 2026-07-16 | 2026-07-17 | 5.43 |
| 2026-07-08 | 2026-07-14 | 5.43 |
| 2026-05-17 | 2026-05-18 | 808.41 |
| 2026-03-27 | 2026-03-27 | 808.41 |
| 2026-03-17 | 2026-03-18 | 808.41 |
| 2026-02-18 | 2026-02-25 | 808.41 |
| 2025-12-16 | 2025-12-21 | 728.13 |
| 2025-09-16 | 2025-09-16 | 528.60 |
| 2025-08-28 | 2025-08-29 | 530.02 |
| 2025-08-19 | 2025-08-24 | 530.02 |
| 2025-01-16 | 2025-02-10 | 0.07 |
| 2023-12-18 | 2023-12-18 | 183.42 |
| 2023-11-16 | 2023-11-16 | 102.54 |
| 2023-09-18 | 2023-09-19 | 102.54 |
| 2023-08-17 | 2023-08-17 | 51.27 |
| 2023-07-28 | 2023-07-31 | 127.17 |
| 2023-07-18 | 2023-07-27 | 545.63 |
| 2023-07-17 | 2023-07-17 | 433.77 |
| 2023-07-11 | 2023-07-16 | 545.63 |
| 2023-07-03 | 2023-07-10 | 545.63 |
| 2023-06-16 | 2023-07-02 | 545.63 |
| 2023-06-14 | 2023-06-15 | 396.48 |
| 2023-06-02 | 2023-06-13 | 636.56 |
| 2023-05-16 | 2023-06-01 | 636.56 |
| 2023-05-04 | 2023-05-15 | 727.49 |
| 2023-05-02 | 2023-05-03 | 727.49 |
| 2023-04-18 | 2023-04-28 | 727.49 |
| 2023-04-17 | 2023-04-17 | 629.41 |
| 2023-04-03 | 2023-04-16 | 818.42 |
| 2023-03-07 | 2023-04-02 | 818.42 |
| 2023-03-02 | 2023-03-06 | 909.35 |
| 2023-02-17 | 2023-03-01 | 909.35 |
| 2023-02-14 | 2023-02-16 | 704.27 |
| 2023-02-08 | 2023-02-13 | 909.35 |
| 2023-02-06 | 2023-02-07 | 1000.28 |
| 2023-02-02 | 2023-02-03 | 1000.28 |
| 2023-01-18 | 2023-02-01 | 1000.28 |
| 2023-01-17 | 2023-01-17 | 1267.39 |
| 2023-01-02 | 2023-01-16 | 1091.21 |
| 2022-12-19 | 2023-01-01 | 1091.21 |
| 2022-12-16 | 2022-12-18 | 1267.39 |
| 2022-12-13 | 2022-12-15 | 1091.21 |
| 2022-12-02 | 2022-12-12 | 1182.14 |
| 2022-11-21 | 2022-12-01 | 1182.14 |
| 2022-11-17 | 2022-11-18 | 1358.32 |
| 2022-11-14 | 2022-11-16 | 1182.14 |
| 2022-11-03 | 2022-11-13 | 1273.07 |
| 2022-10-19 | 2022-11-02 | 1273.07 |
| 2022-10-18 | 2022-10-18 | 1279.06 |
| 2022-10-17 | 2022-10-17 | 1273.07 |
| 2022-10-03 | 2022-10-16 | 1364.08 |
| 2022-09-26 | 2022-10-02 | 1364.08 |
| 2022-09-22 | 2022-09-25 | 1370.07 |
| 2022-09-20 | 2022-09-21 | 1461.00 |
| 2022-09-19 | 2022-09-19 | 1511.31 |
| 2022-09-16 | 2022-09-18 | 1511.31 |
| 2022-09-02 | 2022-09-15 | 1505.32 |
| 2022-08-25 | 2022-09-01 | 1505.32 |
| 2022-08-23 | 2022-08-24 | 1511.31 |
| 2022-08-16 | 2022-08-22 | 1505.32 |
| 2022-07-27 | 2022-08-15 | 1555.63 |
| 2022-07-18 | 2022-07-26 | 1560.95 |
| 2022-06-22 | 2022-07-17 | 1605.94 |
| 2022-06-17 | 2022-06-21 | 1608.07 |
| 2022-06-16 | 2022-06-16 | 1608.07 |
| 2022-06-15 | 2022-06-15 | 1605.94 |
| 2022-05-24 | 2022-06-14 | 1656.25 |
| 2022-05-17 | 2022-05-23 | 1668.32 |
| 2022-04-22 | 2022-05-16 | 1706.56 |
| 2022-04-19 | 2022-04-21 | 1827.36 |
| 2022-04-04 | 2022-04-18 | 1756.87 |
| 2022-03-22 | 2022-04-03 | 1807.18 |
| 2022-03-17 | 2022-03-21 | 1963.51 |
| 2022-03-16 | 2022-03-16 | 1963.51 |
| 2022-02-21 | 2022-03-15 | 1807.18 |
| 2022-02-17 | 2022-02-20 | 1963.51 |
| 2022-01-27 | 2022-02-16 | 1857.49 |
| 2022-01-18 | 2022-01-26 | 1994.68 |
| 2022-01-17 | 2022-01-17 | 1857.49 |
| 2021-12-28 | 2022-01-16 | 1907.80 |
| 2021-12-20 | 2021-12-27 | 2010.69 |
| 2021-12-17 | 2021-12-19 | 2061.00 |
| 2021-12-16 | 2021-12-16 | 2061.00 |
| 2021-11-22 | 2021-12-15 | 1958.11 |
| 2021-11-17 | 2021-11-21 | 2082.24 |
| 2021-11-16 | 2021-11-16 | 2082.24 |
| 2021-10-28 | 2021-11-15 | 2008.42 |
| 2021-10-19 | 2021-10-27 | 2120.67 |
| 2021-10-18 | 2021-10-18 | 2170.98 |
| 2021-09-17 | 2021-10-17 | 2058.73 |
ORFEANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-16 | 2025-02-01 | 0.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.