Orka foods - 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: 2022-01-31
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,946,000 | 6,730,000 | 8,909,000 | 13,368,000 | 16,179,000 | 26,746,000 | 31,222,000 | 37,640,000 |
| Profit before tax | 500,000 | 481,000 | 1,572,000 | 3,070,000 | 2,464,000 | 3,431,000 | 5,830,000 | 6,326,000 |
| Net profit | 429,000 | 459,000 | 1,391,000 | 2,640,000 | 2,126,000 | 2,962,000 | 4,966,000 | 5,675,000 |
| Equity | 2,080,000 | 2,539,000 | 3,941,000 | 6,557,000 | 8,682,000 | 11,644,000 | 16,609,000 | 17,360,000 |
| Liabilities | 5,152,000 | 5,160,000 | 4,005,000 | 5,207,000 | 16,969,000 | 15,422,000 | 15,365,000 | 13,151,000 |
| Non-current assets | 6,956,000 | 6,774,000 | 6,390,000 | 8,391,000 | 21,276,000 | 20,527,000 | 19,119,000 | 20,213,000 |
| Current assets | 1,793,000 | 2,240,000 | 2,736,000 | 4,330,000 | 5,250,000 | 7,270,000 | 13,463,000 | 10,790,000 |
| Total assets | 8,749,000 | 9,014,000 | 9,126,000 | 12,721,000 | 26,526,000 | 27,797,000 | 32,582,000 | 31,003,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 937,060 | 1,353,167 | 1,573,583 |
| Social insurance contributions | - | - | - | - | - | 1,017,257 | 1,249,233 | 1,576,396 |
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Financial indicators
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| Revenue change y/y | +36.7% | +13.2% | +32.4% | +50.1% | +21.0% | +65.3% | +16.7% | +20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 5.1% | 15.2% | 20.8% | 8.0% | 10.7% | 15.2% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.6% | 18.1% | 35.3% | 40.3% | 24.5% | 25.4% | 29.9% | 32.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 6.8% | 15.6% | 19.7% | 13.1% | 11.1% | 15.9% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 7.1% | 17.6% | 23.0% | 15.2% | 12.8% | 18.7% | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.0 | 1.0 | 0.8 | 2.0 | 1.3 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,944 | 91,565 | 116,712 | 144,519 | 110,186 | 140,154 | 149,986 | 161,084 |
Sales revenue
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Orka foods - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-02-14 | 0.02 |
| 2021-10-18 | 2021-10-18 | 275.64 |
| 2021-09-30 | 2021-10-14 | 245.59 |
| 2021-09-16 | 2021-09-28 | 245.59 |
Orka foods - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 0.82 |
| 2026-02-21 | 2026-02-21 | 548.3 |
| 2025-02-13 | 2025-02-14 | 912.28 |
| 2025-01-15 | 2025-01-15 | 5.33 |
| 2025-01-14 | 2025-01-14 | 1516.28 |
| 2025-01-11 | 2025-01-13 | 1510.95 |
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.
Orka foods, UAB (code 301817969) is a Private Limited Liability Company engaged in the manufacture of prepared meals and dishes. In 2025, the company generated EUR 37.64 million in revenue, up 20.6% year on year and 40.7% over two years. Net profit reached EUR 5.67 million, compared with EUR 4.97 million in 2024 and EUR 2.96 million in 2023, showing a clear upward three-year trend. Profitability remained solid, with a 15.1% net profit margin in 2025, after 15.9% in 2024 and 11.1% in 2023. Pre-tax profit increased to EUR 6.33 million in 2025 from EUR 5.83 million in 2024 and EUR 3.43 million in 2023. At year-end 2025, total assets amounted to EUR 31.00 million, equity to EUR 17.36 million, and liabilities to EUR 13.15 million. The equity ratio was 56.0%, debt-to-equity stood at 0.76, asset turnover was 1.21x, ROE was 32.7%, and ROA was 18.3%. Revenue per employee was EUR 161.5 thousand, with profit per employee of EUR 24.4 thousand.