Orlinga - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 276,598 | 253,826 | 160,235 | 137,957 | 103,452 | 91,953 | 111,174 | 104,975 |
| Profit before tax | -1,062 | -2,140 | -3,451 | -6,215 | -5,992 | 1,974 | 3,399 | -5,022 |
| Net profit | -1,062 | -2,140 | -3,451 | -6,215 | -5,992 | 1,974 | 3,399 | -5,022 |
| Equity | -1,858 | -3,999 | -7,449 | -13,663 | -5,354 | -3,379 | 22 | -5,000 |
| Liabilities | 26,389 | 18,691 | 19,124 | 7,217 | 13,493 | 11,086 | 12,575 | 16,402 |
| Non-current assets | 18,974 | 9,674 | 10,656 | 2,235 | 480 | 23 | 0 | -1 |
| Current assets | 5,557 | 5,018 | 1,019 | -8,681 | 7,659 | 7,684 | 12,597 | 11,403 |
| Total assets | 24,531 | 14,692 | 11,675 | -6,446 | 8,139 | 7,707 | 12,597 | 11,402 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,758 | 12,071 | 11,648 |
| Social insurance contributions | - | - | - | - | - | - | 4,010 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -10.1% | -8.2% | -36.9% | -13.9% | -25.0% | -11.1% | +20.9% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -14.6% | -29.6% | - | -73.6% | 25.6% | 27.0% | -44.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 15450.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | -0.8% | -2.2% | -4.5% | -5.8% | 2.1% | 3.1% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | -0.8% | -2.2% | -4.5% | -5.8% | 2.1% | 3.1% | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 571.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,015 | 48,348 | 36,978 | 36,789 | 34,484 | 30,651 | 31,026 | 34,992 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Orlinga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 0.14 |
| 2025-11-18 | 2025-12-15 | 0.28 |
| 2025-10-23 | 2025-11-16 | 0.28 |
| 2021-12-16 | 2022-01-16 | 0.22 |
| 2021-11-16 | 2021-12-14 | 0.74 |
| 2021-11-09 | 2021-11-14 | 0.49 |
Orlinga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.19 |
| 2026-01-18 | 2026-01-18 | 0.19 |
| 2026-01-16 | 2026-01-17 | 0.19 |
| 2026-01-15 | 2026-01-15 | 0.19 |
| 2026-01-14 | 2026-01-14 | 0.19 |
| 2026-01-13 | 2026-01-13 | 0.19 |
| 2026-01-12 | 2026-01-12 | 0.19 |
| 2026-01-09 | 2026-01-11 | 0.19 |
| 2026-01-08 | 2026-01-08 | 0.19 |
| 2026-01-03 | 2026-01-07 | 1054.01 |
| 2026-01-01 | 2026-01-02 | 745.19 |
| 2025-11-28 | 2025-12-31 | 0.19 |
| 2025-08-21 | 2025-08-25 | 0.08 |
| 2025-04-28 | 2025-05-24 | 0.48 |
| 2025-04-02 | 2025-04-27 | 0.25 |
| 2025-02-26 | 2025-04-01 | 0.05 |
| 2024-12-19 | 2024-12-24 | 0.06 |
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.
Orlinga, UAB (code 300935690) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €105.0K and recorded a net loss of €5.0K, corresponding to a profit margin of -4.8%. Revenue declined by 5.6% year on year, although it remained 14.2% above the 2023 level of €92.0K, showing that turnover has stayed broadly above the earlier base despite the latest setback. The business moved from a net profit of €2.0K in 2023 to €3.4K in 2024, before turning to a loss in 2025. Balance sheet indicators show total assets of €11.4K, equity of -€5.0K and liabilities of €16.4K at year-end 2025. Asset turnover was 9.21x, indicating high revenue generation relative to the asset base. Revenue per employee stood at €35.0K, while profit per employee was -€1.7K. The company therefore operated with moderate revenue, but profitability weakened in 2025 and equity remained negative.