Orteda, UAB - financials and debts

Company age: 7 y. 7 mo.

Update

Orteda - Company finances

EUR
2019
From: 2019-02-12
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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 172,074 583,961 1,262,265 2,114,708 2,819,182 2,802,079 3,212,588
Profit before tax - - - - - - 427,046
Net profit -30,266 50,846 65,300 278,189 121,679 280,364 358,719
Equity -27,766 35,581 102,609 380,801 502,480 782,844 1,141,554
Liabilities 29,884 31,387 48,566 120,449 166,103 91,614 108,158
Non-current assets 0 0 11,053 17,219 41,911 89,571 151,531
Current assets 2,118 66,968 140,122 484,031 624,476 782,653 1,095,102
Total assets 2,118 66,968 151,175 501,250 666,387 872,224 1,246,633
Taxes paid
STI taxes - - - - 628,896 609,565 712,659
Social insurance contributions - - - - 29,588 23,856 32,867
Financial indicators
Revenue change y/y - +239.4% +116.2% +67.5% +33.3% -0.6% +14.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1429.0% 75.9% 43.2% 55.5% 18.3% 32.1% 28.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 142.9% 63.6% 73.1% 24.2% 35.8% 31.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -17.6% 8.7% 5.2% 13.2% 4.3% 10.0% 11.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 13.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.9 0.5 0.3 0.3 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,366 58,396 94,082 147,538 195,550 262,694 250,332

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Orteda - Social security debts

From To Debt, €
2026-03-27 2026-03-27 231.80
2026-03-17 2026-03-25 231.80
2025-01-16 2025-01-19 2017.54
2024-10-29 2024-12-16 30.23
2024-10-28 2024-10-28 26.89
2024-10-24 2024-10-27 30.23
2024-10-17 2024-10-23 26.89
2024-09-17 2024-09-23 37.89
2024-08-20 2024-08-20 1.85
2024-08-19 2024-08-19 1928.49
2024-07-16 2024-07-16 1745.35
2024-03-18 2024-03-19 1819.72
2024-02-19 2024-02-21 2122.57
2024-01-16 2024-01-16 2786.65
2023-12-18 2023-12-18 2548.94
2023-09-18 2023-09-20 1872.21
2023-08-17 2023-08-22 1992.17
2023-07-26 2023-08-16 13.78
2023-07-25 2023-07-25 13.85
2023-07-24 2023-07-24 1982.43
2023-07-18 2023-07-23 1980.22
2023-06-16 2023-06-19 2984.09
2023-05-16 2023-05-22 2395.08
2023-02-17 2023-03-13 0.06
2023-02-06 2023-02-14 0.75
2023-01-23 2023-02-03 0.75
2022-02-17 2022-03-13 0.08
2021-12-16 2021-12-19 27.29
2021-11-16 2021-11-21 19.49

Orteda - VMI tax arrears

From To Overdue, €
2025-07-28 2025-07-30 0.63
2025-07-01 2025-07-20 34.46
2025-06-19 2025-06-20 19071.29
2025-01-01 2025-01-01 36.39
2024-12-31 2024-12-31 17000.04
2024-12-30 2024-12-30 23330.0
2024-12-19 2024-12-20 4393.08

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.
Orteda, UAB (company code 305022466) is a Private Limited Liability Company operating in wholesale of meat, meat products, fish and fish products. In 2025, the latest financial year, revenue increased to EUR 3.21 million, up 14.7% year on year and 13.9% over two years. Net profit reached EUR 358.7 thousand, compared with EUR 280.4 thousand in 2024 and EUR 121.7 thousand in 2023, showing a clear three-year improvement in profitability. The profit margin strengthened from 4.3% in 2023 to 10.0% in 2024 and 11.2% in 2025. Balance sheet indicators also expanded: total assets rose to EUR 1.25 million, equity to EUR 1.14 million, and liabilities remained moderate at EUR 108.2 thousand. The company’s equity ratio was 91.6% and debt-to-equity 0.09, indicating a very solid capital structure. Return on equity stood at 31.4% and return on assets at 28.8% in 2025. Revenue per employee was EUR 267.7 thousand, with profit per employee at EUR 29.9 thousand.