Orelona - 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 | 16,650 | - | - | - | - | - | 53,477 | 160,187 |
| Profit before tax | - | - | - | - | - | - | - | -15,507 |
| Net profit | -2,506 | 0 | 0 | 190 | 0 | 0 | -4,707 | -15,507 |
| Equity | -190 | -190 | -190 | - | - | - | -4,707 | -20,214 |
| Liabilities | 260 | 260 | 260 | 0 | 0 | 0 | 13,259 | 28,783 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,321 | 1,548 |
| Current assets | 70 | 70 | 70 | 0 | 0 | 0 | 6,208 | 6,989 |
| Total assets | 70 | 70 | 70 | 0 | 0 | 0 | 8,529 | 8,537 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 1,586 | 258 |
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Financial indicators
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| Revenue change y/y | -35.0% | - | - | - | - | - | - | +199.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3580.0% | 0.0% | 0.0% | - | - | - | -55.2% | -181.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.1% | - | - | - | - | - | -8.8% | -9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,990 | - | - | - | - | - | 53,477 | 160,187 |
Sales revenue
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Orelona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 12.69 |
| 2024-07-16 | 2024-08-15 | 12.14 |
Orelona - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Orelona, UAB (code 304104608) is a Private Limited Liability Company engaged in retail sale of other food products. In 2025, the company generated revenue of €160.2K, up from €53.5K in 2024, which indicates strong year-on-year growth of 199.5%. Despite the higher turnover, profitability remained negative: net profit for 2025 was -€15.5K, compared with a -€4.7K loss in 2024, and the profit margin stood at -9.7%. The balance sheet remained small, with total assets of €8.5K in both 2024 and 2025. Equity deteriorated from -€4.7K to -€20.2K, while liabilities increased from €13.3K to €28.8K. Long-term assets declined from €2.3K to €1.5K, while short-term assets rose from €6.2K to €7.0K. Asset turnover was 18.76x, reflecting revenue generated against a very limited asset base. ROE, ROA and debt-to-equity should be interpreted cautiously because they are distorted by negative equity and the very small scale of the balance sheet. Revenue per employee was €160.2K, with profit per employee of -€15.5K.