ORDAS, UAB - financials and debts

Company age: 15 y. 1 mo.

Update

ORDAS - 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 53,483 62,788 77,122 28,905 16,144 46,871 26,681 18,525
Profit before tax 8,437 10,464 2,554 1,620 905 2,429 644 429
Net profit 8,015 9,941 2,426 1,539 860 2,308 612 403
Equity 25,376 35,317 37,744 17,685 18,545 20,853 21,465 21,868
Liabilities 13,915 6,239 5,290 12,647 9,526 3,097 1,522 628
Non-current assets 10,860 10,000 9,125 26,590 22,532 22,450 21,540 19,980
Current assets 28,431 31,556 33,909 3,742 5,539 1,500 1,447 2,516
Total assets 39,291 41,556 43,034 30,332 28,071 23,950 22,987 22,496
Taxes paid
STI taxes - - - - - 3,698 3,425 1,319
Financial indicators
Revenue change y/y +91.7% +17.4% +22.8% -62.5% -44.1% +190.3% -43.1% -30.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.4% 23.9% 5.6% 5.1% 3.1% 9.6% 2.7% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.6% 28.1% 6.4% 8.7% 4.6% 11.1% 2.9% 1.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.0% 15.8% 3.1% 5.3% 5.3% 4.9% 2.3% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.8% 16.7% 3.3% 5.6% 5.6% 5.2% 2.4% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.2 0.1 0.7 0.5 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,066 11,773 17,461 7,541 6,680 23,436 11,858 14,820

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ORDAS - Social security debts

From To Debt, €
2026-08-28 2026-08-31 122.79
2026-08-26 2026-08-27 284.27
2026-08-23 2026-08-23 284.27
2026-08-19 2026-08-19 284.27
2026-08-16 2026-08-17 2.40
2026-07-24 2026-08-14 2.40
2026-07-23 2026-07-23 284.27
2026-07-19 2026-07-22 281.87
2026-07-16 2026-07-17 281.87
2026-06-16 2026-06-25 281.87
2026-05-17 2026-05-21 283.65
2026-05-03 2026-05-14 1.78
2026-04-29 2026-04-29 1.78
2026-04-27 2026-04-28 283.65
2026-04-26 2026-04-26 281.87
2026-04-24 2026-04-25 283.65
2026-04-20 2026-04-23 281.87
2026-03-27 2026-03-27 139.76
2026-03-17 2026-03-24 139.76
2026-02-18 2026-02-25 281.87
2026-01-21 2026-01-26 254.42
2026-01-16 2026-01-20 252.55
2026-01-01 2026-01-05 199.78
2025-12-16 2025-12-30 199.78
2025-11-18 2025-12-15 64.04
2025-10-23 2025-11-17 32.49
2025-10-16 2025-10-22 31.55
2025-09-16 2025-09-23 31.55
2025-08-31 2025-09-03 33.10
2025-08-19 2025-08-29 33.10
2025-08-14 2025-08-18 1.55
2025-07-25 2025-08-04 130.61
2025-07-24 2025-07-24 132.16
2025-07-16 2025-07-23 130.61
2025-06-17 2025-07-15 99.06
2025-06-11 2025-06-16 67.51
2025-06-08 2025-06-09 67.51
2025-05-16 2025-06-04 67.51
2025-05-04 2025-05-15 35.96
2025-04-30 2025-04-30 31.55
2025-04-24 2025-04-29 35.96
2025-04-16 2025-04-23 31.55
2025-03-18 2025-04-02 31.55
2025-02-18 2025-03-03 546.62
2025-02-10 2025-02-10 368.25
2025-01-22 2025-02-04 368.25
2025-01-16 2025-01-21 363.74
2024-12-17 2024-12-20 559.82
2024-11-18 2024-11-28 127.21
2024-11-12 2024-11-17 6.66
2024-10-24 2024-11-11 379.02
2024-10-16 2024-10-23 509.18
2024-09-17 2024-10-02 559.82
2024-08-19 2024-08-27 573.25
2024-07-26 2024-08-18 13.43
2024-07-24 2024-07-25 573.25
2024-06-18 2024-07-23 559.82
2024-05-16 2024-05-30 1099.28
2024-04-25 2024-05-15 260.53
2024-04-23 2024-04-24 523.17
2024-04-22 2024-04-22 518.45
2024-04-16 2024-04-21 877.37
2024-03-18 2024-04-15 358.92
2024-02-19 2024-03-11 28.07
2024-01-23 2024-01-25 367.73
2024-01-16 2024-01-22 361.58
2023-12-18 2024-01-02 557.48
2023-11-16 2023-11-23 564.11
2023-10-25 2023-11-15 6.63
2023-10-17 2023-10-24 557.48
2023-09-18 2023-10-05 557.48
2023-08-17 2023-08-24 557.48
2023-07-24 2023-07-27 558.97
2023-07-18 2023-07-23 557.46
2023-05-16 2023-06-14 6.13
2023-05-02 2023-05-10 6.13
2023-04-26 2023-04-28 6.13
2023-04-25 2023-04-25 563.61
2023-04-18 2023-04-24 557.48
2023-03-24 2023-04-10 175.98
2023-03-16 2023-03-23 557.48
2023-02-17 2023-02-27 557.48
2023-01-20 2023-01-24 566.33
2023-01-17 2023-01-19 554.68
2022-12-16 2022-12-27 1116.68
2022-11-21 2022-12-15 563.09
2022-11-17 2022-11-18 563.09
2022-10-31 2022-11-16 8.41
2022-10-28 2022-10-30 564.19
2022-10-18 2022-10-27 555.78
2022-09-16 2022-09-27 555.78
2022-08-29 2022-09-01 758.42
2022-08-23 2022-08-28 773.77
2022-07-26 2022-08-22 26.44
2022-07-25 2022-07-25 768.09
2022-07-18 2022-07-24 741.65
2022-06-16 2022-06-27 742.75
2022-06-01 2022-06-07 578.73
2022-05-19 2022-05-31 2076.71
2022-05-17 2022-05-18 2083.53
2022-04-25 2022-05-16 1342.97
2022-04-19 2022-04-24 1334.61
2022-03-16 2022-04-18 591.86
2022-02-25 2022-02-27 66.48
2022-02-17 2022-02-24 361.36
2022-01-28 2022-02-16 9.25
2022-01-18 2022-01-26 584.82
2021-12-16 2021-12-27 1133.15
2021-11-16 2021-11-23 773.84
2021-10-28 2021-11-15 7.75
2021-10-18 2021-10-27 706.97
2021-09-16 2021-09-26 769.91

ORDAS - VMI tax arrears

From To Overdue, €
2026-01-17 2026-01-24 84.5
2026-01-01 2026-01-14 15.92
2025-09-15 2025-09-19 26.06
2025-09-06 2025-09-14 0.06
2025-09-01 2025-09-05 34.02
2025-08-31 2025-08-31 33.96
2025-08-28 2025-08-30 39.42
2025-06-19 2025-06-26 60.56
2025-06-17 2025-06-18 28.56
2025-06-16 2025-06-16 28.42
2025-06-02 2025-06-15 2.42
2025-05-28 2025-05-30 268.95
2025-05-17 2025-05-27 355.95
2025-05-05 2025-05-16 329.95
2025-05-01 2025-05-04 329.97
2025-04-28 2025-04-30 338.0
2025-04-24 2025-04-27 9.0
2025-04-16 2025-04-23 30.47
2025-04-04 2025-04-15 4.47
2025-04-02 2025-04-03 329.65
2025-03-31 2025-04-01 326.61
2025-03-26 2025-03-30 325.18
2025-03-23 2025-03-25 493.18
2025-03-17 2025-03-22 521.35
2025-03-16 2025-03-16 521.07
2025-03-05 2025-03-15 0.68
2025-03-02 2025-03-04 255.51
2025-02-28 2025-03-01 254.67
2025-02-26 2025-02-27 254.83
2025-02-20 2025-02-25 310.83
2025-02-17 2025-02-19 281.83
2025-02-16 2025-02-16 280.71
2025-02-14 2025-02-15 279.59
2025-02-06 2025-02-13 4.51
2025-02-02 2025-02-05 352.8
2025-01-31 2025-02-01 351.72
2025-01-28 2025-01-30 352.08
2025-01-20 2025-01-27 428.08
2024-12-17 2024-12-21 30.06
2024-12-03 2024-12-16 6.93
2024-12-01 2024-12-02 2.24
2024-11-27 2024-11-29 450.87
2024-11-24 2024-11-26 481.87
2024-11-18 2024-11-23 482.54
2024-11-17 2024-11-17 473.54
2024-10-04 2024-11-16 5.01

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.
ORDAS, UAB (code 302659867) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €18.5K and net profit of €403, with a profit margin of 2.2%. Revenue declined by 30.6% year on year and by 60.5% over two years, showing a clear contraction from €46.9K in 2023 to €26.7K in 2024 and further to €18.5K in 2025. Net profit followed the same pattern, falling from €2.3K in 2023 to €612 in 2024 and €403 in 2025. Despite weaker trading activity, equity remained broadly stable at €21.9K in 2025, while liabilities decreased to €628. Total assets stood at €22.5K, supported mainly by long-term assets of €20.0K. The company’s equity ratio was 97.2%, debt-to-equity 0.03, ROE 1.8%, ROA 1.8%, and asset turnover 0.82x. Revenue per employee in 2025 was €18.5K, with profit per employee of €403, indicating a small-scale business with limited leverage and modest profitability.