Orangutanas - 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 | 58,004 | 79,371 | 18,165 | 139,410 | 24,097 | 18,339 | 30,610 | 31,725 |
| Profit before tax | 7,018 | -422 | -25,951 | 15,317 | -6,383 | -10,214 | -4,555 | -2,023 |
| Net profit | 6,905 | -422 | -25,951 | 15,039 | -6,383 | -10,214 | -4,555 | -2,023 |
| Equity | -58,149 | 1,224 | -24,727 | -9,688 | -16,071 | -26,285 | -30,840 | 1,163 |
| Liabilities | 92,623 | 33,662 | 50,085 | 30,372 | 20,035 | 59,992 | 65,032 | 45,632 |
| Non-current assets | 11,806 | 14,070 | 8,358 | 3,391 | 790 | 371 | 371 | 371 |
| Current assets | 22,668 | 20,816 | 17,000 | 17,293 | 3,174 | 33,336 | 33,821 | 46,424 |
| Total assets | 34,474 | 34,886 | 25,358 | 20,684 | 3,964 | 33,707 | 34,192 | 46,795 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,346 | - | - |
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Financial indicators
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| Revenue change y/y | +14.8% | +36.8% | -77.1% | +667.5% | -82.7% | -23.9% | +66.9% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.0% | -1.2% | -102.3% | 72.7% | -161.0% | -30.3% | -13.3% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -34.5% | - | - | - | - | - | -173.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | -0.5% | -142.9% | 10.8% | -26.5% | -55.7% | -14.9% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.1% | -0.5% | -142.9% | 11.0% | -26.5% | -55.7% | -14.9% | -6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 27.5 | - | - | - | - | - | 39.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,879 | 23,230 | 9,083 | 38,905 | 18,073 | 12,945 | 15,305 | 29,286 |
Sales revenue
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Orangutanas - Social security debts
The amount of overdue SODRA debt for the company Orangutanas as of the last working day is: 118 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 117.58 |
| 2026-08-26 | 2026-09-02 | 117.58 |
| 2026-08-23 | 2026-08-23 | 249.38 |
| 2026-08-19 | 2026-08-19 | 249.38 |
| 2026-08-16 | 2026-08-17 | 4.14 |
| 2026-07-28 | 2026-08-14 | 4.14 |
| 2026-07-27 | 2026-07-27 | 352.42 |
| 2026-07-26 | 2026-07-26 | 348.28 |
| 2026-07-24 | 2026-07-25 | 352.42 |
| 2026-07-23 | 2026-07-23 | 363.18 |
| 2026-07-19 | 2026-07-22 | 359.04 |
| 2026-07-16 | 2026-07-17 | 359.04 |
| 2026-07-07 | 2026-07-15 | 113.80 |
| 2026-06-25 | 2026-07-06 | 227.26 |
| 2026-06-16 | 2026-06-24 | 358.70 |
| 2026-06-11 | 2026-06-15 | 113.46 |
| 2026-05-26 | 2026-06-08 | 113.46 |
| 2026-05-17 | 2026-05-25 | 248.66 |
| 2026-05-11 | 2026-05-14 | 3.42 |
| 2026-05-03 | 2026-05-10 | 77.11 |
| 2026-04-27 | 2026-04-29 | 77.11 |
| 2026-04-26 | 2026-04-26 | 73.69 |
| 2026-04-24 | 2026-04-25 | 77.11 |
| 2026-04-20 | 2026-04-23 | 236.14 |
| 2026-03-27 | 2026-03-27 | 440.41 |
| 2026-03-19 | 2026-03-23 | 254.35 |
| 2026-03-17 | 2026-03-18 | 440.41 |
| 2026-03-15 | 2026-03-16 | 186.06 |
| 2026-02-26 | 2026-03-11 | 186.06 |
| 2026-02-19 | 2026-02-25 | 279.83 |
| 2026-02-18 | 2026-02-18 | 374.60 |
| 2026-01-26 | 2026-02-17 | 94.77 |
| 2026-01-21 | 2026-01-25 | 254.94 |
| 2026-01-16 | 2026-01-20 | 251.92 |
| 2025-12-16 | 2025-12-30 | 251.92 |
| 2025-11-18 | 2025-12-07 | 253.45 |
| 2025-10-24 | 2025-11-17 | 1.53 |
| 2025-10-23 | 2025-10-23 | 253.45 |
| 2025-10-16 | 2025-10-22 | 251.92 |
| 2025-09-16 | 2025-09-23 | 251.92 |
| 2025-08-28 | 2025-08-29 | 254.03 |
| 2025-08-19 | 2025-08-25 | 254.03 |
| 2025-07-28 | 2025-08-18 | 2.11 |
| 2025-07-26 | 2025-07-27 | 95.30 |
| 2025-07-24 | 2025-07-25 | 97.41 |
| 2025-07-16 | 2025-07-23 | 130.46 |
| 2025-06-17 | 2025-06-25 | 251.92 |
| 2025-05-23 | 2025-05-25 | 256.97 |
| 2025-05-04 | 2025-05-22 | 5.05 |
| 2025-04-30 | 2025-04-30 | 251.92 |
| 2025-04-25 | 2025-04-29 | 5.05 |
| 2025-04-16 | 2025-04-24 | 251.92 |
| 2025-03-24 | 2025-03-24 | 477.34 |
| 2025-03-18 | 2025-03-23 | 902.85 |
| 2025-02-18 | 2025-03-17 | 425.51 |
| 2025-02-11 | 2025-02-17 | 177.01 |
| 2025-02-04 | 2025-02-09 | 177.01 |
| 2025-01-24 | 2025-01-26 | 218.97 |
| 2024-12-22 | 2024-12-26 | 216.88 |
| 2024-12-17 | 2024-12-20 | 224.25 |
| 2024-11-26 | 2024-11-28 | 223.87 |
| 2024-11-18 | 2024-11-25 | 227.14 |
| 2024-10-29 | 2024-11-17 | 2.89 |
| 2024-10-24 | 2024-10-27 | 2.89 |
| 2024-10-16 | 2024-10-23 | 224.25 |
| 2024-09-17 | 2024-09-24 | 341.66 |
| 2024-08-26 | 2024-09-16 | 117.41 |
| 2024-08-19 | 2024-08-25 | 226.42 |
| 2024-07-25 | 2024-08-18 | 2.17 |
| 2024-07-24 | 2024-07-24 | 226.42 |
| 2024-07-16 | 2024-07-23 | 224.25 |
| 2024-06-18 | 2024-06-26 | 224.25 |
| 2024-05-16 | 2024-05-23 | 224.25 |
| 2024-04-23 | 2024-04-28 | 225.63 |
| 2024-04-16 | 2024-04-22 | 224.25 |
| 2024-03-18 | 2024-03-27 | 224.25 |
| 2024-02-19 | 2024-02-27 | 133.98 |
| 2023-12-18 | 2023-12-28 | 203.87 |
| 2023-11-16 | 2023-11-30 | 206.15 |
| 2023-10-25 | 2023-11-15 | 2.28 |
| 2023-10-19 | 2023-10-22 | 203.87 |
| 2023-09-18 | 2023-10-12 | 120.47 |
| 2023-08-17 | 2023-08-27 | 143.33 |
| 2023-07-26 | 2023-08-16 | 94.13 |
| 2023-07-24 | 2023-07-25 | 94.16 |
| 2023-07-18 | 2023-07-23 | 92.92 |
| 2023-06-26 | 2023-06-26 | 146.40 |
| 2023-06-16 | 2023-06-25 | 149.26 |
| 2023-05-16 | 2023-06-15 | 56.34 |
| 2023-04-25 | 2023-04-25 | 69.45 |
| 2023-04-18 | 2023-04-24 | 68.27 |
| 2023-02-17 | 2023-03-05 | 24.62 |
| 2023-01-25 | 2023-01-25 | 320.33 |
| 2023-01-23 | 2023-01-24 | 350.71 |
| 2023-01-17 | 2023-01-22 | 349.65 |
| 2022-12-16 | 2022-12-19 | 96.05 |
| 2022-11-21 | 2022-12-15 | 48.80 |
| 2022-11-17 | 2022-11-18 | 48.80 |
| 2022-10-28 | 2022-11-16 | 1.55 |
| 2022-10-18 | 2022-10-27 | 147.92 |
| 2022-09-26 | 2022-09-27 | 43.58 |
| 2022-09-16 | 2022-09-25 | 47.25 |
| 2022-08-29 | 2022-08-30 | 177.68 |
| 2022-08-23 | 2022-08-28 | 191.31 |
| 2022-07-26 | 2022-08-22 | 16.33 |
| 2022-07-25 | 2022-07-25 | 191.31 |
| 2022-07-18 | 2022-07-24 | 174.98 |
| 2022-06-27 | 2022-07-04 | 159.87 |
| 2022-06-16 | 2022-06-26 | 174.98 |
| 2022-06-02 | 2022-06-13 | 239.49 |
| 2022-05-17 | 2022-06-01 | 1117.97 |
| 2022-04-25 | 2022-05-16 | 960.49 |
| 2022-04-19 | 2022-04-24 | 950.58 |
| 2022-03-16 | 2022-04-18 | 384.88 |
| 2022-02-17 | 2022-03-08 | 635.41 |
| 2022-01-31 | 2022-02-16 | 249.12 |
| 2022-01-27 | 2022-01-30 | 243.67 |
| 2022-01-18 | 2022-01-26 | 259.55 |
| 2021-12-27 | 2022-01-02 | 189.79 |
| 2021-12-16 | 2021-12-26 | 337.76 |
| 2021-12-14 | 2021-12-14 | 13.59 |
| 2021-12-07 | 2021-12-13 | 161.27 |
| 2021-11-29 | 2021-12-06 | 221.66 |
| 2021-11-16 | 2021-11-28 | 431.65 |
| 2021-11-08 | 2021-11-15 | 5.21 |
| 2021-10-26 | 2021-10-26 | 194.57 |
| 2021-10-18 | 2021-10-25 | 341.91 |
| 2021-09-16 | 2021-09-27 | 478.47 |
Orangutanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 38.61 |
| 2026-06-30 | 2026-06-30 | 38.56 |
| 2026-06-28 | 2026-06-29 | 39.0 |
| 2026-05-12 | 2026-05-25 | 0.12 |
| 2026-05-01 | 2026-05-11 | 147.28 |
| 2026-04-30 | 2026-04-30 | 147.0 |
| 2026-04-01 | 2026-04-15 | 31.26 |
| 2026-03-29 | 2026-03-31 | 31.2 |
| 2025-01-01 | 2025-01-01 | 1533.97 |
| 2024-12-31 | 2024-12-31 | 1532.33 |
| 2024-12-30 | 2024-12-30 | 1535.9 |
| 2024-11-08 | 2024-11-23 | 613.66 |
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.
Orangutanas, UAB, a Private Limited Liability Company (code 303317418), is an other specialised construction activities n.e.c. business. In the latest financial year, 2025, revenue increased slightly to €31.7K, compared with €30.6K in 2024 and €18.3K in 2023, showing solid two-year growth of 73.0%. Losses also narrowed over the period: net profit was -€10.2K in 2023, improved to -€4.6K in 2024, and reached -€2.0K in 2025. The profit margin followed the same path, recovering from -55.7% to -14.9% and then to -6.4% in 2025. At year-end 2025, total assets stood at €46.8K, driven almost entirely by short-term assets of €46.4K, while long-term assets were only €371. Equity turned positive at €1.2K, but liabilities remained elevated at €45.6K, indicating a highly leveraged balance sheet. Asset turnover was 0.68x, and revenue per employee was €31.7K. ROE was heavily affected by the very small equity base, while ROA remained negative.