ORNATAS - 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: 2022-01-01
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 | 28,108 | 27,154 | 41,558 | 121,138 | 52,826 | 1,473 | 2,722 | 600 |
| Profit before tax | 4,389 | 66 | 224 | 27,517 | 17,581 | -9,988 | -6,357 | 24,097 |
| Net profit | 4,170 | 63 | 157 | 26,231 | 17,317 | -9,988 | -6,357 | 23,655 |
| Equity | -17,443 | -18,103 | -17,945 | 8,285 | 25,601 | 15,613 | 9,256 | 32,911 |
| Liabilities | 107,038 | 112,272 | 123,364 | 78,378 | 29,702 | 31,407 | 33,432 | 37,474 |
| Non-current assets | 156,599 | 144,327 | 130,380 | 95,099 | 87,321 | 80,892 | 73,408 | 65,900 |
| Current assets | 13,585 | 21,090 | 37,591 | 45,976 | 16,835 | 11,507 | 9,134 | 4,385 |
| Total assets | 170,184 | 165,417 | 167,971 | 141,075 | 104,156 | 92,399 | 82,542 | 70,285 |
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Financial indicators
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| Revenue change y/y | - | -3.4% | +53.0% | +191.5% | -56.4% | -97.2% | +84.8% | -78.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 0.0% | 0.1% | 18.6% | 16.6% | -10.8% | -7.7% | 33.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 316.6% | 67.6% | -64.0% | -68.7% | 71.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 0.2% | 0.4% | 21.7% | 32.8% | -678.1% | -233.5% | 3942.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.6% | 0.2% | 0.5% | 22.7% | 33.3% | -678.1% | -233.5% | 4016.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 9.5 | 1.2 | 2.0 | 3.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,844 | 7,406 | 12,163 | 37,273 | 26,413 | 610 | 907 | 267 |
Sales revenue
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ORNATAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 12.60 |
| 2025-02-18 | 2025-02-27 | 12.60 |
| 2024-06-18 | 2024-06-19 | 35.92 |
| 2024-05-16 | 2024-05-20 | 86.00 |
| 2024-04-29 | 2024-05-15 | 0.57 |
| 2024-04-23 | 2024-04-28 | 32.12 |
| 2024-04-16 | 2024-04-22 | 31.55 |
| 2024-03-18 | 2024-03-18 | 51.45 |
| 2024-01-23 | 2024-02-18 | 0.12 |
| 2023-10-27 | 2023-11-14 | 0.35 |
| 2023-10-24 | 2023-10-25 | 0.35 |
| 2023-05-16 | 2023-05-18 | 8.84 |
| 2022-10-18 | 2022-10-19 | 10.16 |
| 2022-01-18 | 2022-01-18 | 8.81 |
| 2021-12-17 | 2021-12-19 | 0.08 |
| 2021-12-16 | 2021-12-16 | 0.10 |
| 2021-12-14 | 2021-12-15 | 0.15 |
ORNATAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.