Orewa - Company finances
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EUR
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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 | 27,256 | 33,180 | 37,119 | 24,331 | 12,916 | 14,725 | 26,389 |
| Profit before tax | -2,674 | -3,948 | 725 | -8,731 | -6,376 | -1,975 | 4,617 |
| Net profit | -2,674 | -3,948 | 834 | -8,731 | -6,376 | -1,975 | 4,617 |
| Equity | -16,242 | -20,190 | -18,522 | -27,253 | -33,629 | -8,949 | 7,513 |
| Liabilities | 61,049 | 72,795 | 75,218 | 87,349 | 88,527 | 64,171 | 50,060 |
| Non-current assets | 38,666 | 44,681 | 44,681 | 44,681 | 44,681 | 44,681 | 49,183 |
| Current assets | 6,141 | 7,924 | 12,015 | 15,415 | 10,217 | 10,541 | 8,390 |
| Total assets | 44,807 | 52,605 | 56,696 | 60,096 | 54,898 | 55,222 | 57,573 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,653 | 1,747 | 3,103 |
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Financial indicators
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| Revenue change y/y | - | +21.7% | +11.9% | -34.5% | -46.9% | +14.0% | +79.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | -7.5% | 1.5% | -14.5% | -11.6% | -3.6% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 61.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.8% | -11.9% | 2.2% | -35.9% | -49.4% | -13.4% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.8% | -11.9% | 2.0% | -35.9% | -49.4% | -13.4% | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 6.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,628 | 16,590 | 18,560 | 12,166 | 6,458 | 7,363 | 13,195 |
Sales revenue
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Orewa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 334.13 |
| 2026-08-19 | 2026-08-19 | 334.13 |
| 2026-07-26 | 2026-07-26 | 318.94 |
| 2026-07-23 | 2026-07-25 | 322.24 |
| 2026-07-19 | 2026-07-22 | 318.94 |
| 2026-07-16 | 2026-07-17 | 318.94 |
| 2026-06-16 | 2026-06-25 | 309.07 |
| 2026-05-26 | 2026-06-02 | 219.00 |
| 2026-05-18 | 2026-05-25 | 336.76 |
| 2026-05-17 | 2026-05-17 | 17.82 |
| 2026-05-03 | 2026-05-14 | 17.82 |
| 2026-04-27 | 2026-04-29 | 17.82 |
| 2026-04-26 | 2026-04-26 | 318.94 |
| 2026-04-24 | 2026-04-25 | 336.76 |
| 2026-04-20 | 2026-04-23 | 318.94 |
| 2026-04-13 | 2026-04-14 | 361.90 |
| 2026-03-29 | 2026-04-12 | 1099.37 |
| 2026-03-17 | 2026-03-27 | 1099.37 |
| 2026-03-15 | 2026-03-16 | 793.49 |
| 2026-02-18 | 2026-03-11 | 793.49 |
| 2026-01-22 | 2026-02-17 | 483.03 |
| 2026-01-16 | 2026-01-21 | 478.98 |
| 2026-01-15 | 2026-01-15 | 200.71 |
| 2026-01-01 | 2026-01-14 | 272.82 |
| 2025-12-16 | 2025-12-30 | 278.27 |
| 2025-12-04 | 2025-12-15 | 115.61 |
| 2025-11-18 | 2025-12-03 | 314.52 |
| 2025-10-23 | 2025-10-27 | 25.71 |
| 2025-10-16 | 2025-10-22 | 22.85 |
| 2025-09-16 | 2025-09-24 | 278.27 |
| 2025-08-31 | 2025-09-03 | 317.26 |
| 2025-08-19 | 2025-08-29 | 317.26 |
| 2025-07-25 | 2025-08-18 | 2.74 |
| 2025-07-24 | 2025-07-24 | 281.01 |
| 2025-07-16 | 2025-07-23 | 278.27 |
| 2025-07-07 | 2025-07-07 | 219.06 |
| 2025-06-17 | 2025-07-06 | 287.25 |
| 2025-05-16 | 2025-06-03 | 202.53 |
| 2025-03-27 | 2025-03-27 | 438.32 |
| 2025-03-18 | 2025-03-26 | 806.22 |
| 2025-03-04 | 2025-03-17 | 527.29 |
| 2025-02-18 | 2025-03-03 | 527.68 |
| 2025-01-22 | 2025-02-17 | 248.72 |
| 2025-01-16 | 2025-01-21 | 245.13 |
| 2024-12-22 | 2024-12-31 | 255.61 |
| 2024-12-17 | 2024-12-20 | 255.61 |
| 2024-11-18 | 2024-12-02 | 279.95 |
| 2024-10-24 | 2024-10-30 | 267.57 |
| 2024-10-16 | 2024-10-23 | 255.60 |
| 2024-09-17 | 2024-10-01 | 248.56 |
| 2024-08-29 | 2024-09-02 | 249.40 |
| 2024-07-24 | 2024-08-27 | 761.76 |
| 2024-07-16 | 2024-07-23 | 750.50 |
| 2024-07-04 | 2024-07-15 | 512.84 |
| 2024-06-18 | 2024-07-03 | 644.68 |
| 2024-06-11 | 2024-06-17 | 398.49 |
| 2024-05-30 | 2024-06-10 | 456.05 |
| 2024-05-16 | 2024-05-29 | 486.49 |
| 2024-04-23 | 2024-05-15 | 243.55 |
| 2024-04-16 | 2024-04-22 | 239.22 |
| 2024-03-28 | 2024-03-28 | 214.82 |
| 2024-03-18 | 2024-03-27 | 240.76 |
| 2024-02-29 | 2024-03-05 | 242.74 |
| 2024-02-19 | 2024-02-28 | 247.58 |
| 2024-01-31 | 2024-02-11 | 222.82 |
| 2024-01-23 | 2024-01-30 | 229.39 |
| 2024-01-16 | 2024-01-22 | 223.68 |
| 2023-12-28 | 2023-12-28 | 226.78 |
| 2023-12-20 | 2023-12-27 | 271.58 |
| 2023-12-18 | 2023-12-19 | 358.11 |
| 2023-12-12 | 2023-12-17 | 131.33 |
| 2023-12-05 | 2023-12-11 | 166.56 |
| 2023-12-04 | 2023-12-04 | 315.80 |
| 2023-11-16 | 2023-12-03 | 367.99 |
| 2023-11-08 | 2023-11-15 | 141.22 |
| 2023-11-06 | 2023-11-07 | 225.33 |
| 2023-10-25 | 2023-11-05 | 231.43 |
| 2023-10-17 | 2023-10-24 | 226.41 |
| 2023-09-28 | 2023-10-16 | 2.73 |
| 2023-09-18 | 2023-09-27 | 229.73 |
| 2023-08-17 | 2023-08-31 | 222.13 |
| 2023-08-03 | 2023-08-09 | 446.94 |
| 2023-07-28 | 2023-08-02 | 451.45 |
| 2023-07-26 | 2023-07-27 | 448.74 |
| 2023-07-24 | 2023-07-25 | 451.54 |
| 2023-07-18 | 2023-07-23 | 448.74 |
| 2023-06-16 | 2023-07-17 | 222.74 |
| 2023-05-24 | 2023-05-24 | 215.87 |
| 2023-05-16 | 2023-05-23 | 228.98 |
| 2023-05-02 | 2023-05-15 | 6.24 |
| 2023-04-26 | 2023-04-28 | 6.24 |
| 2023-03-16 | 2023-03-27 | 452.55 |
| 2023-03-06 | 2023-03-15 | 227.91 |
| 2023-03-03 | 2023-03-05 | 261.63 |
| 2023-02-27 | 2023-03-02 | 311.21 |
| 2023-02-17 | 2023-02-26 | 417.88 |
| 2023-02-10 | 2023-02-16 | 189.97 |
| 2023-02-06 | 2023-02-09 | 196.96 |
| 2023-02-01 | 2023-02-03 | 196.96 |
| 2023-01-24 | 2023-01-31 | 201.87 |
| 2023-01-17 | 2023-01-23 | 198.90 |
| 2022-12-16 | 2023-01-04 | 190.44 |
| 2022-11-14 | 2022-11-14 | 3.77 |
| 2022-11-03 | 2022-11-13 | 207.02 |
| 2022-10-28 | 2022-11-02 | 213.25 |
| 2022-10-24 | 2022-10-27 | 209.48 |
| 2022-10-21 | 2022-10-23 | 209.69 |
| 2022-10-18 | 2022-10-20 | 236.55 |
| 2022-10-17 | 2022-10-17 | 27.07 |
| 2022-10-11 | 2022-10-16 | 163.72 |
| 2022-09-30 | 2022-10-10 | 204.55 |
| 2022-09-16 | 2022-09-29 | 209.48 |
| 2022-08-23 | 2022-08-30 | 189.36 |
| 2022-07-29 | 2022-07-31 | 190.32 |
| 2022-07-25 | 2022-07-28 | 199.14 |
| 2022-07-18 | 2022-07-24 | 198.89 |
| 2022-04-28 | 2022-05-15 | 0.44 |
| 2022-02-17 | 2022-03-06 | 42.93 |
| 2022-02-02 | 2022-02-16 | 0.46 |
| 2022-01-31 | 2022-02-01 | 39.32 |
| 2022-01-18 | 2022-01-30 | 38.86 |
| 2021-12-16 | 2021-12-27 | 35.32 |
| 2021-11-16 | 2021-11-30 | 37.61 |
| 2021-11-05 | 2021-11-15 | 0.53 |
| 2021-10-18 | 2021-10-26 | 38.86 |
| 2021-09-16 | 2021-09-29 | 38.86 |
Orewa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Orewa is: 2,085 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2085.01 |
| 2026-08-28 | 2026-08-31 | 2081.65 |
| 2025-10-16 | 2025-10-26 | 6.8 |
| 2025-10-04 | 2025-10-15 | 4.25 |
| 2025-10-02 | 2025-10-03 | 3261.83 |
| 2025-09-30 | 2025-10-01 | 3260.98 |
| 2025-09-28 | 2025-09-29 | 3257.58 |
| 2025-08-02 | 2025-08-25 | 0.31 |
| 2025-07-29 | 2025-08-01 | 33.8 |
| 2025-07-17 | 2025-07-28 | 53.8 |
| 2025-07-01 | 2025-07-20 | 383.43 |
| 2025-06-28 | 2025-06-30 | 382.93 |
| 2025-01-09 | 2025-01-27 | 0.1 |
| 2025-01-01 | 2025-01-01 | 81.58 |
| 2024-12-31 | 2024-12-31 | 689.17 |
| 2024-12-30 | 2024-12-30 | 688.51 |
| 2024-12-21 | 2024-12-29 | 0.51 |
| 2024-12-18 | 2024-12-20 | 104.78 |
| 2024-12-03 | 2024-12-17 | 104.27 |
| 2024-12-01 | 2024-12-02 | 104.02 |
| 2024-11-28 | 2024-11-30 | 107.0 |
| 2024-11-24 | 2024-11-25 | 147.53 |
| 2024-11-18 | 2024-11-23 | 175.95 |
| 2024-11-05 | 2024-11-17 | 137.8 |
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.
Orewa, UAB (code 302588466) is a Private Limited Liability Company engaged in furniture manufacturing. In financial year 2025, the company generated revenue of €26.4K, up 79.2% year on year and 104.3% over two years. Net profit turned positive at €4.6K, compared with a €2.0K loss in 2024 and a €6.4K loss in 2023, and the 2025 profit margin reached 17.5%. The balance sheet also improved materially: equity increased from -€33.6K in 2023 to -€8.9K in 2024 and then to €7.5K in 2025, while liabilities declined from €88.5K to €50.1K over the same period. Total assets were broadly stable at €57.6K in 2025, with long-term assets of €49.2K and short-term assets of €8.4K. Key ratios point to a small equity base: ROE was 61.5%, ROA 8.0%, debt-to-equity 6.66, and asset turnover 0.46x. Revenue per employee was €13.2K and profit per employee €2.3K.