Orekta - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 158,720 | 11,022 | 10,545 | 38,317 | 73,359 | 305,378 | 132,716 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 146,057 | -8,684 | -25,855 | 5,054 | -11,171 | 178,794 | 23,904 |
| Equity | 151,882 | 142,447 | 112,118 | 117,172 | 106,001 | 284,795 | 242,257 |
| Liabilities | 82,732 | 292,867 | 393,194 | 462,066 | 474,568 | 111,253 | 243,240 |
| Non-current assets | 0 | 94,500 | 147,500 | 526,550 | 507,111 | 174,014 | 329,544 |
| Current assets | 234,614 | 340,814 | 357,812 | 52,688 | 73,458 | 222,034 | 155,953 |
| Total assets | 234,614 | 435,314 | 505,312 | 579,238 | 580,569 | 396,048 | 485,497 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 13,061 | 18,794 | 50,194 |
| Social insurance contributions | - | - | - | - | - | - | 3,766 |
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Financial indicators
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| Revenue change y/y | - | - | -4.3% | +263.4% | +91.5% | +316.3% | -56.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.3% | -2.0% | -5.1% | 0.9% | -1.9% | 45.1% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.2% | -6.1% | -23.1% | 4.3% | -10.5% | 62.8% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.0% | -78.8% | -245.2% | 13.2% | -15.2% | 58.5% | 18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 2.1 | 3.5 | 3.9 | 4.5 | 0.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 124,711 | 5,511 | 5,273 | 28,738 | 35,213 | 203,585 | 36,195 |
Sales revenue
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Orekta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 1052.65 |
| 2026-05-12 | 2026-05-14 | 0.06 |
| 2026-05-03 | 2026-05-11 | 0.05 |
| 2026-04-28 | 2026-04-29 | 0.05 |
| 2026-04-23 | 2026-04-26 | 0.05 |
| 2026-04-20 | 2026-04-21 | 16.88 |
| 2026-02-18 | 2026-02-22 | 47.67 |
| 2025-02-18 | 2025-02-20 | 458.34 |
| 2024-04-23 | 2024-04-24 | 1.43 |
| 2024-04-16 | 2024-04-22 | 1.37 |
| 2024-03-18 | 2024-04-04 | 7.26 |
| 2024-02-19 | 2024-03-17 | 5.89 |
| 2024-01-23 | 2024-02-18 | 4.52 |
| 2024-01-16 | 2024-01-22 | 4.24 |
| 2024-01-15 | 2024-01-15 | 2.99 |
| 2023-12-18 | 2024-01-11 | 2.99 |
| 2023-11-20 | 2023-12-17 | 1.74 |
| 2023-11-16 | 2023-11-19 | 156.12 |
| 2023-10-27 | 2023-11-15 | 1.73 |
| 2023-10-25 | 2023-10-25 | 1.73 |
| 2023-10-17 | 2023-10-17 | 179.92 |
| 2023-09-18 | 2023-09-20 | 179.92 |
| 2023-08-17 | 2023-08-17 | 181.17 |
| 2023-07-27 | 2023-08-16 | 1.25 |
| 2023-07-26 | 2023-07-26 | 454.72 |
| 2023-07-24 | 2023-07-25 | 454.38 |
| 2023-07-18 | 2023-07-23 | 453.68 |
| 2023-05-18 | 2023-06-14 | 15.88 |
| 2023-05-16 | 2023-05-17 | 620.29 |
| 2023-05-02 | 2023-05-15 | 1.35 |
| 2023-04-25 | 2023-04-28 | 1.35 |
| 2023-04-18 | 2023-04-24 | 1.27 |
| 2023-03-16 | 2023-04-13 | 0.72 |
| 2023-02-17 | 2023-03-15 | 0.71 |
| 2023-02-06 | 2023-02-14 | 0.70 |
| 2023-01-23 | 2023-02-03 | 0.70 |
| 2023-01-17 | 2023-01-22 | 0.60 |
| 2022-09-16 | 2022-09-28 | 1.07 |
| 2022-05-18 | 2022-05-19 | 1.07 |
| 2022-05-17 | 2022-05-17 | 4.31 |
| 2022-04-25 | 2022-05-16 | 3.24 |
| 2022-04-19 | 2022-04-24 | 3.21 |
| 2022-03-16 | 2022-04-18 | 2.14 |
| 2022-02-17 | 2022-03-15 | 1.07 |
Orekta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 33.54 |
| 2026-06-30 | 2026-07-02 | 8548.05 |
| 2026-06-21 | 2026-06-29 | 8557.03 |
| 2026-01-01 | 2026-02-21 | 1.47 |
| 2025-06-28 | 2025-07-20 | 2643.84 |
| 2025-06-25 | 2025-06-27 | 69315.08 |
| 2025-06-24 | 2025-06-24 | 66653.24 |
| 2025-06-11 | 2025-06-16 | 0.36 |
| 2025-06-10 | 2025-06-10 | 126.93 |
| 2025-06-04 | 2025-06-09 | 126.6 |
| 2025-06-02 | 2025-06-03 | 251.83 |
| 2025-05-31 | 2025-06-01 | 251.77 |
| 2025-05-29 | 2025-05-30 | 251.53 |
| 2025-05-28 | 2025-05-28 | 125.53 |
| 2025-05-19 | 2025-05-27 | 125.23 |
| 2025-04-30 | 2025-05-18 | 125.45 |
| 2025-04-28 | 2025-04-29 | 126.0 |
| 2025-03-31 | 2025-03-31 | 125.47 |
| 2025-03-28 | 2025-03-30 | 126.0 |
| 2025-03-05 | 2025-03-12 | 28.88 |
| 2025-03-02 | 2025-03-04 | 15887.3 |
| 2025-02-28 | 2025-03-01 | 15875.58 |
| 2025-02-20 | 2025-02-21 | 513.14 |
| 2025-01-30 | 2025-01-30 | 43058.0 |
| 2025-01-03 | 2025-01-28 | 0.67 |
| 2025-01-01 | 2025-01-02 | 1054.71 |
| 2024-12-31 | 2024-12-31 | 1054.1 |
| 2024-12-30 | 2024-12-30 | 1054.6 |
| 2024-12-03 | 2024-12-20 | 997.31 |
| 2024-12-01 | 2024-12-02 | 995.96 |
| 2024-11-28 | 2024-11-30 | 996.0 |
| 2024-11-18 | 2024-11-18 | 0.26 |
| 2024-10-06 | 2024-10-16 | 5.8 |
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.
Orekta, UAB, code 304720856, is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €132.7K and net profit of €23.9K, corresponding to an 18.0% profit margin. Revenue fell by 56.5% year on year from €305.4K in 2024, but remained well above the €73.4K reported in 2023, indicating a still higher level than two years earlier. Profitability was strongest in 2024, when net profit reached €178.8K, after a loss of €11.2K in 2023. The balance sheet in 2025 shows total assets of €485.5K, equity of €242.3K and liabilities of €243.2K, with an equity ratio of 49.9% and debt-to-equity of 1.00. Asset turnover stood at 0.27x, while ROE was 9.9% and ROA 4.9%. Revenue per employee was €44.2K and profit per employee €8.0K.