Orivega - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 38,995 | 117,739 | 205,105 | 246,446 | 271,721 | 240,294 | 513,021 | 765,312 |
| Profit before tax | 31,662 | -793 | -2,620 | -86,523 | 4,343 | -184,182 | -248,375 | - |
| Net profit | 30,678 | -793 | -2,620 | -86,523 | 3,871 | -184,182 | -248,375 | -227,524 |
| Equity | 21,198 | 20,405 | 19,785 | -68,738 | 147,973 | -36,208 | -284,583 | -531,581 |
| Liabilities | 30,718 | 58,961 | 108,048 | 170,089 | 121,906 | 713,749 | 1,222,382 | 1,061,510 |
| Non-current assets | 18,511 | 14,730 | 10,751 | 10,971 | 8,584 | 438,829 | 1,067,999 | 825,505 |
| Current assets | 32,999 | 63,986 | 116,745 | 90,130 | 266,778 | 451,787 | 451,527 | 163,932 |
| Total assets | 51,510 | 78,716 | 127,496 | 101,101 | 275,362 | 890,616 | 1,519,526 | 989,437 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,817 | - | 73,685 |
| Social insurance contributions | - | - | - | - | - | 41,482 | 34,104 | 18,291 |
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Financial indicators
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| Revenue change y/y | - | +201.9% | +74.2% | +20.2% | +10.3% | -11.6% | +113.5% | +49.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.6% | -1.0% | -2.1% | -85.6% | 1.4% | -20.7% | -16.3% | -23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 144.7% | -3.9% | -13.2% | - | 2.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.7% | -0.7% | -1.3% | -35.1% | 1.4% | -76.6% | -48.4% | -29.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.2% | -0.7% | -1.3% | -35.1% | 1.6% | -76.6% | -48.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 2.9 | 5.5 | - | 0.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,095 | 39,246 | 50,230 | 48,481 | 61,521 | 34,328 | 75,077 | 122,450 |
Sales revenue
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Orivega - Social security debts
The amount of overdue SODRA debt for the company Orivega as of the last working day is: 3,128 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-07 | 2026-09-14 | 3128.34 |
| 2026-09-05 | 2026-09-06 | 4666.16 |
| 2026-08-26 | 2026-09-02 | 4666.16 |
| 2026-08-23 | 2026-08-23 | 4666.16 |
| 2026-08-19 | 2026-08-19 | 4666.16 |
| 2026-08-16 | 2026-08-17 | 3897.25 |
| 2026-07-30 | 2026-08-14 | 3897.25 |
| 2026-07-26 | 2026-07-29 | 4700.96 |
| 2026-07-23 | 2026-07-25 | 4777.10 |
| 2026-07-19 | 2026-07-22 | 4700.96 |
| 2026-07-16 | 2026-07-17 | 4700.96 |
| 2026-06-25 | 2026-07-15 | 3966.85 |
| 2026-06-19 | 2026-06-24 | 3163.14 |
| 2026-06-11 | 2026-06-18 | 3165.98 |
| 2026-05-29 | 2026-06-08 | 3172.42 |
| 2026-05-25 | 2026-05-28 | 3178.93 |
| 2026-05-21 | 2026-05-24 | 3208.52 |
| 2026-05-17 | 2026-05-20 | 3156.84 |
| 2026-05-11 | 2026-05-14 | 2353.13 |
| 2026-05-03 | 2026-05-10 | 2354.52 |
| 2026-04-24 | 2026-04-29 | 2354.52 |
| 2026-04-20 | 2026-04-23 | 2356.24 |
| 2026-04-01 | 2026-04-15 | 1555.57 |
| 2026-03-29 | 2026-03-31 | 1561.05 |
| 2026-03-27 | 2026-03-27 | 1562.43 |
| 2026-03-19 | 2026-03-26 | 1561.05 |
| 2026-03-17 | 2026-03-18 | 1562.43 |
| 2026-03-16 | 2026-03-16 | 758.72 |
| 2026-03-15 | 2026-03-15 | 774.88 |
| 2026-03-06 | 2026-03-11 | 802.72 |
| 2026-02-18 | 2026-03-05 | 803.71 |
| 2026-01-16 | 2026-01-27 | 446.97 |
| 2026-01-01 | 2026-01-01 | 1868.92 |
| 2025-12-29 | 2025-12-30 | 1897.88 |
| 2025-12-22 | 2025-12-28 | 1939.31 |
| 2025-12-20 | 2025-12-21 | 5043.28 |
| 2025-12-18 | 2025-12-19 | 5053.32 |
| 2025-12-16 | 2025-12-17 | 5087.12 |
| 2025-12-12 | 2025-12-15 | 3084.23 |
| 2025-12-09 | 2025-12-11 | 3090.66 |
| 2025-12-05 | 2025-12-08 | 3178.78 |
| 2025-12-04 | 2025-12-04 | 6240.71 |
| 2025-11-18 | 2025-12-03 | 636.31 |
| 2025-10-23 | 2025-10-28 | 1585.01 |
| 2025-10-16 | 2025-10-22 | 1583.64 |
| 2025-09-16 | 2025-09-24 | 528.24 |
| 2025-07-16 | 2025-07-23 | 2642.79 |
| 2025-05-16 | 2025-05-18 | 2.81 |
| 2025-05-04 | 2025-05-13 | 2.81 |
| 2025-04-24 | 2025-04-29 | 2.81 |
| 2025-01-22 | 2025-02-13 | 2.28 |
| 2025-01-16 | 2025-01-19 | 2082.83 |
| 2024-10-24 | 2024-11-17 | 2.55 |
| 2024-09-17 | 2024-09-19 | 1.55 |
| 2024-07-24 | 2024-08-18 | 1.55 |
| 2024-06-18 | 2024-06-18 | 2680.30 |
| 2024-04-23 | 2024-05-14 | 3.59 |
| 2023-11-16 | 2023-11-30 | 6.82 |
| 2023-09-18 | 2023-09-20 | 3363.06 |
| 2023-06-07 | 2023-06-14 | 2.11 |
Orivega - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Orivega is: 65,444 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 65443.65 |
| 2026-08-28 | 2026-08-31 | 65376.89 |
| 2026-08-12 | 2026-08-27 | 66768.64 |
| 2026-08-02 | 2026-08-11 | 66194.35 |
| 2026-07-26 | 2026-08-01 | 58374.84 |
| 2026-07-07 | 2026-07-25 | 58095.84 |
| 2026-07-06 | 2026-07-06 | 57487.51 |
| 2026-06-28 | 2026-07-05 | 57338.61 |
| 2026-06-01 | 2026-06-27 | 39999.44 |
| 2026-05-31 | 2026-05-31 | 39967.24 |
| 2026-05-29 | 2026-05-30 | 40003.82 |
| 2026-05-28 | 2026-05-28 | 39950.0 |
| 2026-05-26 | 2026-05-27 | 19948.0 |
| 2026-05-22 | 2026-05-25 | 20173.05 |
| 2026-05-19 | 2026-05-21 | 20156.85 |
| 2026-05-18 | 2026-05-18 | 20151.45 |
| 2026-05-12 | 2026-05-17 | 20057.4 |
| 2026-05-06 | 2026-05-11 | 20067.65 |
| 2026-05-01 | 2026-05-05 | 19493.36 |
| 2026-04-30 | 2026-04-30 | 19472.57 |
| 2026-04-26 | 2026-04-29 | 7346.57 |
| 2026-04-19 | 2026-04-25 | 7322.47 |
| 2026-04-08 | 2026-04-18 | 7336.8 |
| 2026-04-02 | 2026-04-07 | 6746.96 |
| 2026-04-01 | 2026-04-01 | 6770.64 |
| 2026-03-29 | 2026-03-31 | 6759.59 |
| 2026-03-27 | 2026-03-28 | 2154.59 |
| 2026-03-20 | 2026-03-26 | 2338.45 |
| 2026-03-17 | 2026-03-19 | 4.05 |
| 2026-03-11 | 2026-03-16 | 3.15 |
| 2026-03-08 | 2026-03-10 | 2267.34 |
| 2026-03-02 | 2026-03-07 | 1695.14 |
| 2026-02-27 | 2026-03-01 | 1700.49 |
| 2026-02-21 | 2026-02-26 | 2750.18 |
| 2026-02-16 | 2026-02-20 | 2649.18 |
| 2026-02-03 | 2026-02-15 | 2640.9 |
| 2026-01-29 | 2026-02-02 | 2636.07 |
| 2025-10-24 | 2025-10-30 | 34839.98 |
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.
Orivega, UAB (code 304442830) is a Private Limited Liability Company engaged in the manufacture of other food products n.e.c. In 2025, the company generated revenue of €765.3K, up 49.2% year on year and 218.5% over two years. Despite the stronger turnover, it remained loss-making, with a net loss of €227.5K and a profit margin of -29.7%. The loss was smaller than in 2024, when revenue reached €513.0K and net loss amounted to €248.4K, but it was still above the 2023 loss of €184.2K on revenue of €240.3K. The balance sheet in 2025 showed total assets of €989.4K, liabilities of €1.06M and negative equity of €531.6K. Asset turnover stood at 0.77x, and revenue per employee was €127.6K. The negative equity position means leverage and return ratios should be interpreted cautiously, as the capital structure remained under pressure throughout the latest reporting period.