Oridano statyba, MB - financials and debts

Company age: 7 y. 4 mo.

Update

Oridano statyba - Company finances

EUR
2019
From: 2019-06-27
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 - - - 81,349 148,987 236,611 358,894
Profit before tax -1 -28 -45 -279 1,012 3,768 -72,636
Net profit -1 -28 -45 -279 856 3,198 -72,636
Equity 1 -27 -72 -351 505 3,704 -68,932
Liabilities - - - 21,781 54,432 152,723 668,540
Non-current assets 0 0 0 0 0 0 0
Current assets 1 -27 -72 21,430 54,937 156,427 599,608
Total assets 1 -27 -72 21,430 54,937 156,427 599,608
Taxes paid
STI taxes - - - - 8,683 30,685 34,179
Social insurance contributions - - - - 5,948 15,093 31,585
Financial indicators
Revenue change y/y - - - - +83.1% +58.8% +51.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -100.0% - - -1.3% 1.6% 2.0% -12.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -100.0% - - - 169.5% 86.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -0.3% 0.6% 1.4% -20.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -0.3% 0.7% 1.6% -20.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 107.8 41.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 22,441 31,366 33,802 33,129

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Oridano statyba - Social security debts

The amount of overdue SODRA debt for the company Oridano statyba as of the last working day is: 1,350 €

From To Debt, €
2026-10-07 2026-10-10 1350.04
2026-10-03 2026-10-05 1350.04
2026-09-26 2026-09-28 1350.04
2026-09-20 2026-09-21 1350.04
2026-09-16 2026-09-17 1350.04
2026-09-05 2026-09-15 626.10
2026-08-23 2026-09-02 626.10
2026-08-18 2026-08-19 626.10
2026-07-23 2026-08-02 711.84
2026-07-19 2026-07-22 704.22
2026-07-16 2026-07-17 704.22
2026-06-25 2026-07-01 840.42
2026-06-16 2026-06-24 857.17
2026-05-26 2026-06-04 359.15
2026-05-21 2026-05-25 375.94
2026-05-17 2026-05-20 749.64
2026-05-12 2026-05-14 0.01
2026-04-27 2026-04-28 469.34
2026-04-26 2026-04-26 448.78
2026-04-24 2026-04-25 469.34
2026-04-20 2026-04-23 448.78
2026-03-29 2026-03-30 401.09
2026-03-17 2026-03-27 401.09
2026-01-29 2026-02-03 1459.76
2026-01-28 2026-01-28 3954.39
2026-01-21 2026-01-27 4827.00
2026-01-16 2026-01-20 4737.46
2026-01-02 2026-01-15 4024.14
2026-01-01 2026-01-01 5667.84
2025-12-16 2025-12-30 5667.84
2025-12-11 2025-12-15 3490.86
2025-11-18 2025-12-10 3545.44
2025-10-23 2025-11-11 3264.03
2025-10-16 2025-10-22 3249.96
2025-09-25 2025-09-25 3639.79
2025-09-16 2025-09-24 3646.28
2025-08-28 2025-08-29 3511.83
2025-08-19 2025-08-21 3511.83
2025-05-04 2025-05-13 5.61
2025-04-28 2025-04-29 5.61
2025-04-26 2025-04-27 3.69
2025-04-25 2025-04-25 5.61
2025-04-24 2025-04-24 3.69
2025-03-19 2025-03-26 2029.12
2025-03-18 2025-03-18 2140.55
2025-02-18 2025-02-20 47.52
2024-08-01 2024-08-01 519.44
2024-07-24 2024-07-31 939.44
2024-07-16 2024-07-23 937.95
2023-12-19 2023-12-21 760.70
2023-12-18 2023-12-18 728.43
2023-10-25 2023-10-29 413.46
2023-10-17 2023-10-24 415.05
2023-09-29 2023-10-04 362.73
2023-09-18 2023-09-28 423.95
2023-08-17 2023-08-20 289.75
2023-07-24 2023-07-25 261.45
2023-07-21 2023-07-23 260.14
2023-07-19 2023-07-20 334.51
2023-07-18 2023-07-18 260.14
2023-05-02 2023-05-03 198.07
2023-04-26 2023-04-28 198.07
2023-04-25 2023-04-25 199.30
2023-04-18 2023-04-24 179.26
2023-03-08 2023-03-08 1060.36
2023-02-17 2023-03-07 1087.36
2023-02-06 2023-02-16 1069.29
2023-01-26 2023-02-03 1069.29
2023-01-23 2023-01-25 1087.97
2023-01-20 2023-01-22 1069.29
2023-01-17 2023-01-19 1059.96
2023-01-12 2023-01-16 570.15
2022-12-16 2023-01-11 582.81
2022-10-18 2022-10-27 364.85
2022-09-01 2022-09-14 37.16
2022-06-01 2022-06-08 50.95

Oridano statyba - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Oridano statyba is: 5,875 €

From To Overdue, €
2026-10-01 2026-10-07 5875.49
2026-09-29 2026-09-30 5872.94
2026-09-25 2026-09-28 5874.87
2026-09-19 2026-09-24 7465.94
2026-09-17 2026-09-18 7449.74
2026-09-01 2026-09-16 7125.96
2026-08-27 2026-08-31 7066.47
2026-08-18 2026-08-26 8100.47
2026-08-12 2026-08-17 7687.23
2026-08-02 2026-08-11 7709.39
2026-07-16 2026-08-01 566.02
2026-07-05 2026-07-15 2.4
2026-06-30 2026-07-04 310.03
2026-06-27 2026-06-29 310.87
2026-06-05 2026-06-05 2.17
2026-06-01 2026-06-04 266.97
2026-05-28 2026-05-31 266.62
2026-05-26 2026-05-27 266.55
2026-05-14 2026-05-25 272.04
2026-04-26 2026-04-27 0.04
2026-04-24 2026-04-25 0.23
2026-04-22 2026-04-23 37.9
2026-04-20 2026-04-21 38.08
2026-04-17 2026-04-19 37.89
2026-03-20 2026-03-21 464.13
2026-03-11 2026-03-17 1.63
2026-03-08 2026-03-10 247.41
2026-03-02 2026-03-07 247.29
2026-02-27 2026-03-01 246.03
2026-02-21 2026-02-26 358.03
2026-02-18 2026-02-20 322.03
2026-02-12 2026-02-17 12.79
2026-02-03 2026-02-11 3303.83
2026-01-30 2026-02-02 3098.49
2026-01-29 2026-01-29 8365.41
2026-01-27 2026-01-28 10207.75
2026-01-23 2026-01-26 12032.57
2026-01-16 2026-01-22 12018.25
2026-01-15 2026-01-15 8235.93
2026-01-05 2026-01-14 8224.77
2026-01-01 2026-01-04 11571.51
2025-12-31 2025-12-31 11568.63
2025-12-30 2025-12-30 12366.63
2025-12-18 2025-12-29 13953.35
2025-12-12 2025-12-17 13937.05
2025-12-11 2025-12-11 13989.06
2025-12-01 2025-12-10 9069.36
2025-11-27 2025-11-30 9066.32
2025-11-25 2025-11-26 9076.21
2025-11-21 2025-11-24 11915.21
2025-11-20 2025-11-20 12033.61
2025-11-15 2025-11-19 12001.97
2025-11-14 2025-11-14 9395.44
2025-11-12 2025-11-13 10808.64
2025-11-09 2025-11-11 10807.29
2025-11-08 2025-11-08 10873.58
2025-11-07 2025-11-07 6956.49
2025-11-06 2025-11-06 6956.49
2025-11-02 2025-11-05 6931.19
2025-10-30 2025-11-01 6928.04
2025-10-26 2025-10-29 4625.87
2025-10-25 2025-10-25 4625.42
2025-10-24 2025-10-24 4631.8
2025-10-23 2025-10-23 5713.78
2025-10-22 2025-10-22 5713.78
2025-10-21 2025-10-21 5714.66
2025-10-20 2025-10-20 5714.66
2025-10-19 2025-10-19 5714.66
2025-10-05 2025-10-18 2872.92
2025-10-03 2025-10-04 2872.92
2025-10-02 2025-10-02 2865.11
2025-09-29 2025-10-01 2868.11
2025-09-28 2025-09-28 2868.11
2025-09-26 2025-09-27 2270.04
2025-09-25 2025-09-25 2270.04
2025-09-23 2025-09-24 4979.42
2025-09-22 2025-09-22 4979.42
2025-09-19 2025-09-21 4979.79
2025-09-17 2025-09-18 4979.79
2025-09-14 2025-09-16 5009.79
2025-09-12 2025-09-13 2300.04
2025-09-11 2025-09-11 2300.04
2025-09-08 2025-09-10 2316.02
2025-09-05 2025-09-07 2316.02
2025-09-03 2025-09-04 2316.02
2025-09-02 2025-09-02 2309.35
2025-09-01 2025-09-01 2309.35
2025-08-31 2025-08-31 2309.35
2025-08-29 2025-08-30 2309.35
2025-08-28 2025-08-28 2309.35
2025-08-27 2025-08-27 15.18
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-23 2025-08-23 0.0
2025-08-22 2025-08-22 2639.98
2025-08-21 2025-08-21 2639.98
2025-08-19 2025-08-20 2639.98
2025-08-18 2025-08-18 2639.98
2025-08-17 2025-08-17 2639.98
2025-08-15 2025-08-16 2639.98
2025-08-14 2025-08-14 2639.98
2025-08-12 2025-08-13 28.47
2025-08-11 2025-08-11 28.42
2025-08-10 2025-08-10 28.42
2025-08-08 2025-08-09 28.42
2025-08-07 2025-08-07 28.42
2025-08-06 2025-08-06 221.13
2025-08-05 2025-08-05 2526.96
2025-08-04 2025-08-04 2526.96
2025-08-03 2025-08-03 2526.96
2025-08-01 2025-08-02 2523.24
2025-07-30 2025-07-31 2523.14
2025-07-29 2025-07-29 2523.18
2025-07-28 2025-07-28 2523.18
2025-07-27 2025-07-27 6.72
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 1029.16
2025-07-23 2025-07-23 1029.16
2025-07-22 2025-07-22 1039.45
2025-07-21 2025-07-21 1039.45
2025-07-20 2025-07-20 1039.45
2025-07-18 2025-07-19 1039.45
2025-07-17 2025-07-17 1039.45
2025-07-16 2025-07-16 1039.45
2025-07-14 2025-07-15 1039.45
2025-07-13 2025-07-13 1039.45
2025-07-12 2025-07-12 1039.45
2025-07-11 2025-07-11 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 276.35
2025-06-22 2025-06-22 276.35
2025-06-20 2025-06-21 276.35
2025-06-19 2025-06-19 276.35
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 4690.25
2025-06-10 2025-06-10 4690.25
2025-06-06 2025-06-09 4690.25
2025-06-05 2025-06-05 4690.25
2025-06-04 2025-06-04 4690.25
2025-06-02 2025-06-03 4667.61
2025-06-01 2025-06-01 4667.61
2025-05-30 2025-05-31 4667.61
2025-05-29 2025-05-29 4667.61
2025-05-28 2025-05-28 4667.61
2025-05-24 2025-05-27 3174.26
2025-05-20 2025-05-23 4915.39
2025-05-19 2025-05-19 4915.39
2025-05-17 2025-05-18 4915.39
2025-05-13 2025-05-16 4914.01
2025-05-12 2025-05-12 4904.55
2025-05-08 2025-05-11 6712.48
2025-05-07 2025-05-07 6710.11
2025-05-06 2025-05-06 6752.11
2025-05-05 2025-05-05 6746.16
2025-05-03 2025-05-04 6746.16
2025-05-01 2025-05-02 6738.05
2025-04-30 2025-04-30 6732.1
2025-04-28 2025-04-29 6732.18
2025-04-27 2025-04-27 1.3
2025-04-25 2025-04-26 1.3
2025-04-24 2025-04-24 1.3
2025-04-22 2025-04-23 1.3
2025-04-20 2025-04-21 1.3
2025-04-18 2025-04-19 1.3
2025-04-17 2025-04-17 1.3
2025-04-16 2025-04-16 1.3
2025-04-14 2025-04-15 1.3
2025-04-11 2025-04-13 1.3
2025-04-10 2025-04-10 37.46
2025-04-09 2025-04-09 37.46
2025-04-08 2025-04-08 2327.46
2025-04-07 2025-04-07 2327.46
2025-04-06 2025-04-06 2327.46
2025-04-04 2025-04-05 2327.46
2025-04-03 2025-04-03 2327.46
2025-04-02 2025-04-02 2322.8
2025-03-31 2025-04-01 2322.8
2025-03-30 2025-03-30 2322.8
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 39.06
2025-03-22 2025-03-23 39.01
2025-03-20 2025-03-21 39.01
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 289.23
2025-03-10 2025-03-10 289.23
2025-03-09 2025-03-09 289.23
2025-03-07 2025-03-08 289.23
2025-03-06 2025-03-06 289.23
2025-03-05 2025-03-05 289.23
2025-03-04 2025-03-04 289.23
2025-03-03 2025-03-03 12565.23
2025-03-02 2025-03-02 12564.99
2025-03-01 2025-03-01 12564.99
2025-02-28 2025-02-28 12564.99
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 1089.24
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 746.66
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2024-12-31 2025-01-08 11685.0
2024-12-30 2024-12-30 11705.61
2024-12-28 2024-12-29 18.73
2024-12-24 2024-12-27 1776.0
2024-12-23 2024-12-23 1775.53
2024-12-22 2024-12-22 1773.09
2024-12-18 2024-12-21 1863.9
2024-12-14 2024-12-17 1848.08
2024-12-05 2024-12-08 3.04
2024-12-04 2024-12-04 1.9
2024-12-03 2024-12-03 1395.57
2024-11-28 2024-12-02 1394.05

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.
Oridano statyba, MB (code 305200196) is a small partnership engaged in new construction. In 2025, the company generated revenue of €358.9K, up 51.7% year on year and 140.9% over two years, but it moved from profit to loss. Net profit fell from €3.2K in 2024 to a loss of €72.6K in 2025, with the profit margin declining to -20.2%. The earlier trend was positive: revenue increased from €149.0K in 2023 to €236.6K in 2024, while profit rose from €856 to €3.2K. The 2025 balance sheet shows total assets of €599.6K, liabilities of €668.5K and negative equity of €68.9K. Because equity is negative, return on equity and debt-to-equity indicators are distorted and should be read cautiously. Asset turnover stood at 0.60x, and revenue per employee was €35.9K, indicating moderate productivity relative to sales but weak bottom-line performance in the latest year.