Orkona - 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 | 62,066 | 235,398 | 383,348 | 501,317 | 693,695 | 639,767 | 182,726 | 33,311 |
| Profit before tax | 5,153 | 15,284 | 9,327 | 13,750 | 15,026 | 18,591 | -18,674 | -27,841 |
| Net profit | 5,153 | 15,284 | 9,327 | 13,750 | 15,026 | 15,703 | -18,674 | -27,841 |
| Equity | -280 | 15,004 | 24,331 | 38,080 | 50,198 | 65,900 | 47,226 | 19,385 |
| Liabilities | 18,224 | 23,212 | 0 | 51,058 | 64,856 | 67,259 | 92,030 | 98,753 |
| Non-current assets | 532 | 333 | 10,160 | 6,780 | 3,533 | 670 | 35,840 | 29,421 |
| Current assets | 15,373 | 37,471 | 42,959 | 82,233 | 111,162 | 132,294 | 103,267 | 88,717 |
| Total assets | 15,905 | 37,804 | 53,119 | 89,013 | 114,695 | 132,964 | 139,107 | 118,138 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,056 | 8,807 | 2,526 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +262.1% | +279.3% | +62.9% | +30.8% | +38.4% | -7.8% | -71.4% | -81.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.4% | 40.4% | 17.6% | 15.4% | 13.1% | 11.8% | -13.4% | -23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.9% | 38.3% | 36.1% | 29.9% | 23.8% | -39.5% | -143.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 6.5% | 2.4% | 2.7% | 2.2% | 2.5% | -10.2% | -83.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 6.5% | 2.4% | 2.7% | 2.2% | 2.9% | -10.2% | -83.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | - | 1.3 | 1.3 | 1.0 | 1.9 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,033 | 117,699 | 191,674 | 250,659 | 346,848 | 319,884 | 91,363 | 13,784 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Orkona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 354.50 |
| 2026-08-23 | 2026-08-23 | 354.50 |
| 2026-08-19 | 2026-08-19 | 354.50 |
| 2026-08-16 | 2026-08-17 | 2.33 |
| 2026-07-23 | 2026-08-14 | 2.33 |
| 2026-07-19 | 2026-07-21 | 352.17 |
| 2026-07-16 | 2026-07-17 | 352.17 |
| 2026-06-16 | 2026-06-24 | 352.17 |
| 2026-05-17 | 2026-05-21 | 354.84 |
| 2026-05-03 | 2026-05-14 | 2.67 |
| 2026-04-24 | 2026-04-29 | 2.67 |
| 2026-04-20 | 2026-04-22 | 343.52 |
| 2026-03-27 | 2026-03-27 | 360.82 |
| 2026-03-17 | 2026-03-22 | 360.82 |
| 2026-02-18 | 2026-02-25 | 360.82 |
| 2026-01-22 | 2026-01-27 | 353.83 |
| 2026-01-16 | 2026-01-21 | 352.37 |
| 2025-12-22 | 2025-12-28 | 1.05 |
| 2025-12-16 | 2025-12-21 | 353.42 |
| 2025-11-20 | 2025-12-15 | 1.05 |
| 2025-11-18 | 2025-11-19 | 353.42 |
| 2025-10-23 | 2025-11-17 | 1.05 |
| 2025-10-16 | 2025-10-20 | 352.37 |
| 2025-09-22 | 2025-09-24 | 1.41 |
| 2025-09-16 | 2025-09-21 | 353.78 |
| 2025-09-07 | 2025-09-15 | 1.41 |
| 2025-08-31 | 2025-09-03 | 1.41 |
| 2025-08-28 | 2025-08-29 | 353.78 |
| 2025-08-20 | 2025-08-27 | 1.41 |
| 2025-08-19 | 2025-08-19 | 353.78 |
| 2025-07-24 | 2025-08-18 | 1.41 |
| 2025-07-16 | 2025-07-16 | 426.82 |
| 2025-05-19 | 2025-05-26 | 3.66 |
| 2025-05-16 | 2025-05-18 | 653.81 |
| 2025-05-04 | 2025-05-15 | 3.66 |
| 2025-04-24 | 2025-04-29 | 3.66 |
| 2025-04-16 | 2025-04-17 | 650.15 |
| 2025-03-18 | 2025-03-18 | 650.15 |
| 2025-03-03 | 2025-03-03 | 652.60 |
| 2025-02-18 | 2025-02-26 | 652.60 |
| 2025-01-24 | 2025-02-17 | 2.45 |
| 2025-01-22 | 2025-01-23 | 640.87 |
| 2025-01-16 | 2025-01-21 | 638.42 |
| 2024-12-22 | 2024-12-26 | 645.30 |
| 2024-12-17 | 2024-12-20 | 645.30 |
| 2024-11-19 | 2024-12-16 | 2.18 |
| 2024-11-18 | 2024-11-18 | 645.30 |
| 2024-10-24 | 2024-11-17 | 2.18 |
| 2024-10-17 | 2024-10-23 | 1.53 |
| 2024-10-16 | 2024-10-16 | 644.65 |
| 2024-08-21 | 2024-10-15 | 1.53 |
| 2024-08-19 | 2024-08-20 | 346.87 |
| 2024-07-24 | 2024-08-18 | 1.53 |
| 2024-07-18 | 2024-07-23 | 1.43 |
| 2024-07-16 | 2024-07-17 | 57.50 |
| 2024-05-20 | 2024-07-15 | 1.43 |
| 2024-05-16 | 2024-05-19 | 57.50 |
| 2024-04-23 | 2024-05-15 | 1.43 |
| 2024-03-18 | 2024-03-25 | 140.17 |
| 2024-02-19 | 2024-02-25 | 140.17 |
| 2024-01-23 | 2024-01-30 | 114.35 |
| 2024-01-16 | 2024-01-22 | 114.01 |
| 2023-11-16 | 2023-11-23 | 128.28 |
| 2023-10-25 | 2023-11-15 | 0.85 |
| 2023-09-18 | 2023-09-25 | 127.43 |
| 2023-08-17 | 2023-08-27 | 127.52 |
| 2023-07-28 | 2023-08-16 | 0.09 |
| 2023-07-24 | 2023-07-25 | 0.09 |
| 2023-05-16 | 2023-05-28 | 15.06 |
| 2023-04-18 | 2023-04-23 | 14.51 |
| 2023-03-16 | 2023-03-27 | 14.51 |
| 2023-02-17 | 2023-02-21 | 7.43 |
| 2023-01-17 | 2023-01-31 | 110.74 |
| 2022-12-16 | 2023-01-01 | 221.48 |
| 2022-11-21 | 2022-12-15 | 110.74 |
| 2022-11-17 | 2022-11-18 | 110.74 |
| 2022-09-16 | 2022-09-26 | 5.48 |
| 2022-08-23 | 2022-08-25 | 5.48 |
| 2022-07-18 | 2022-07-26 | 75.68 |
| 2022-06-16 | 2022-06-26 | 75.68 |
| 2022-04-19 | 2022-05-01 | 75.68 |
| 2022-03-16 | 2022-03-27 | 63.42 |
| 2022-02-21 | 2022-02-21 | 44.04 |
| 2022-02-17 | 2022-02-20 | 73.62 |
| 2021-12-16 | 2021-12-19 | 92.57 |
| 2021-11-16 | 2021-11-18 | 92.57 |
| 2021-09-16 | 2021-09-26 | 92.57 |
Orkona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-16 | 1.43 |
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.
Orkona, UAB (code 303074941) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €33.3K and recorded a net loss of €27.8K, corresponding to a negative profit margin of 83.6%. Performance weakened materially over the last three years: revenue declined from €639.8K in 2023 to €182.7K in 2024 and then to €33.3K in 2025, while net profit of €15.7K in 2023 turned into a loss of €18.7K in 2024 and deepened further in 2025. The balance sheet remained relatively small, with total assets of €118.1K at the end of 2025, equity of €19.4K and liabilities of €98.8K. The equity ratio was 16.4%, and liabilities were more than five times equity, indicating elevated leverage. Asset turnover stood at 0.28x. Revenue per employee was €16.7K, while profit per employee was negative at €13.9K. Overall, the latest year reflects a sharp contraction in activity and continued pressure on profitability and capital structure.