Orkela, UAB - financials and debts

Company age: 11 y. 1 mo.

Update

Orkela - 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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - 3,929 2,506 - - 1,224,740
Profit before tax -7,634,025 3,237,561 -515,304 -1,327,807 -4,251,298 -110,256 -1,753,551
Net profit -7,634,025 3,237,561 -515,304 -1,327,807 -4,251,298 -110,256 111,674
Equity -8,155,710 -4,918,149 -5,433,453 -6,761,260 -875,831 2,513,913 15,048,111
Liabilities 10,928,582 11,592,776 13,000,643 16,214,019 22,746,318 31,527,595 58,420,241
Non-current assets 0 6,571,384 7,362,973 9,341,090 19,082,679 33,933,147 71,555,781
Current assets 2,774,419 105,481 206,494 79,175 2,782,591 123,561 1,810,738
Total assets 2,774,419 6,676,865 7,569,467 9,420,265 21,865,270 34,056,708 73,366,519
Taxes paid
STI taxes - - - - - - 167,701
Social insurance contributions - - - - - - 64,636
Financial indicators
Revenue change y/y - - - -36.2% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -275.2% 48.5% -6.8% -14.1% -19.4% -0.3% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - -4.4% 0.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - -13115.4% -52985.1% - - 9.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -13115.4% -52985.1% - - -143.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 12.5 3.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 3,929 2,148 - - 319,500

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Orkela - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.10
2026-05-21 2026-06-01 21.21
2026-05-17 2026-05-20 21.92
2026-02-18 2026-02-18 1356.70
2021-10-18 2021-10-21 0.01

Orkela - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 1225718.78
2026-01-01 2026-01-01 15.23
2025-12-18 2025-12-18 1343504.03
2025-12-17 2025-12-17 1342814.92
2025-12-05 2025-12-16 1338994.29
2025-12-01 2025-12-04 1337604.97
2025-11-28 2025-11-30 1336215.65
2025-05-06 2025-05-06 153532.4
2025-05-01 2025-05-05 153325.7
2025-04-28 2025-04-30 153119.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.