Ordesta - 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 | 63,328 | 1,365,773 | 3,190,999 | 2,922,435 | 3,502,913 | 3,318,134 | 3,184,850 | 2,546,742 |
| Profit before tax | 2,240 | 244,441 | 371,846 | 92,040 | 19,481 | 233,902 | 251,835 | 40,197 |
| Net profit | 2,240 | 200,749 | 325,205 | 59,398 | 12,694 | 169,295 | 209,991 | 31,114 |
| Equity | 4,643 | 205,392 | 346,597 | 118,495 | 39,189 | 180,484 | 216,133 | 37,948 |
| Liabilities | 37,386 | 304,807 | 295,386 | 511,424 | 239,880 | 75,001 | 284,483 | 650,882 |
| Non-current assets | 0 | 10,365 | 32,981 | 5,291 | 5,516 | 5,955 | 4,680 | 4,479 |
| Current assets | 42,029 | 499,834 | 609,002 | 624,628 | 273,553 | 249,530 | 495,936 | 676,632 |
| Total assets | 42,029 | 510,199 | 641,983 | 629,919 | 279,069 | 255,485 | 500,616 | 681,111 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,932 | 102,298 | 67,809 |
| Social insurance contributions | - | - | - | - | - | 25,018 | 23,425 | 15,406 |
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Financial indicators
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| Revenue change y/y | - | +2056.7% | +133.6% | -8.4% | +19.9% | -5.3% | -4.0% | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 39.3% | 50.7% | 9.4% | 4.5% | 66.3% | 41.9% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.2% | 97.7% | 93.8% | 50.1% | 32.4% | 93.8% | 97.2% | 82.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 14.7% | 10.2% | 2.0% | 0.4% | 5.1% | 6.6% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 17.9% | 11.7% | 3.1% | 0.6% | 7.0% | 7.9% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.1 | 1.5 | 0.9 | 4.3 | 6.1 | 0.4 | 1.3 | 17.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,146 | 50,120 | 213,921 | 304,951 | 667,222 | 410,492 | 796,213 | 679,131 |
Sales revenue
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Ordesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 0.97 |
| 2026-07-23 | 2026-08-14 | 0.97 |
| 2026-05-18 | 2026-05-26 | 5.35 |
| 2026-05-17 | 2026-05-17 | 1197.64 |
| 2026-05-03 | 2026-05-14 | 5.35 |
| 2026-04-27 | 2026-04-29 | 5.35 |
| 2026-04-26 | 2026-04-26 | 4.61 |
| 2026-04-23 | 2026-04-25 | 5.35 |
| 2026-04-20 | 2026-04-22 | 4.61 |
| 2026-03-29 | 2026-04-14 | 4.61 |
| 2026-03-15 | 2026-03-27 | 4.61 |
| 2026-01-21 | 2026-03-11 | 4.61 |
| 2026-01-16 | 2026-01-20 | 4.23 |
| 2026-01-01 | 2026-01-14 | 4.23 |
| 2025-11-18 | 2025-12-30 | 4.23 |
| 2025-10-23 | 2025-11-16 | 4.23 |
| 2025-09-16 | 2025-09-24 | 1472.95 |
| 2025-02-18 | 2025-02-18 | 1414.34 |
| 2024-05-16 | 2024-05-19 | 0.50 |
| 2024-04-23 | 2024-05-14 | 0.50 |
| 2024-01-16 | 2024-01-29 | 1572.90 |
Ordesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 143.09 |
| 2025-12-18 | 2025-12-31 | 3.64 |
| 2025-12-05 | 2025-12-15 | 3.64 |
| 2025-12-03 | 2025-12-04 | 3.78 |
| 2025-12-01 | 2025-12-02 | 9.36 |
| 2025-11-02 | 2025-11-02 | 11.25 |
| 2025-08-28 | 2025-09-23 | 6.3 |
| 2025-08-24 | 2025-08-27 | 2408.48 |
| 2025-08-23 | 2025-08-23 | 2384.68 |
| 2025-07-30 | 2025-08-12 | 921.1 |
| 2025-07-23 | 2025-07-29 | 78.15 |
| 2025-06-19 | 2025-07-22 | 0.15 |
| 2025-05-28 | 2025-06-16 | 0.15 |
| 2025-04-30 | 2025-05-27 | 0.3 |
| 2025-04-27 | 2025-04-29 | 44.0 |
| 2025-03-19 | 2025-04-17 | 0.1 |
| 2025-03-17 | 2025-03-18 | 3070.02 |
| 2025-03-02 | 2025-03-16 | 0.1 |
| 2025-02-27 | 2025-02-27 | 7.31 |
| 2024-12-18 | 2024-12-31 | 14.08 |
| 2024-11-24 | 2024-12-16 | 14.08 |
| 2024-11-01 | 2024-11-23 | 13.2 |
| 2024-10-01 | 2024-10-13 | 12.75 |
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.
Ordesta, UAB (code 304737001) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €2.55M and net profit of €31.1K, with a profit margin of 1.2%. Revenue declined from €3.32M in 2023 to €3.18M in 2024 and then to €2.55M in 2025, while net profit increased from €169.3K in 2023 to €210.0K in 2024 before falling sharply in 2025. The balance sheet expanded over the period, with total assets rising from €255.5K in 2023 to €500.6K in 2024 and €681.1K in 2025. At the same time, equity weakened to €37.9K in 2025, while liabilities increased to €650.9K. The company’s asset turnover was 3.74x in 2025, indicating strong revenue generation relative to assets. Revenue per employee was €848.9K and profit per employee was €10.4K in 2025. Profitability remained positive, but the latest year shows pressure on margins and a much more leveraged balance sheet.