Orderis - Company finances
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EUR
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2019
From: 2019-09-01
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 | 100 | 1,087 | 1,047 | 8,834 | 39,017 | 39,017 | 25,684 |
| Profit before tax | -884 | -56 | -1,350 | 1,863 | 10,175 | 10,175 | 5,842 |
| Net profit | -884 | -56 | -1,350 | 1,831 | 9,674 | 9,674 | 5,484 |
| Equity | 1,616 | 1,560 | 210 | 2,311 | 12,093 | 12,093 | 42,831 |
| Liabilities | 177 | 497 | 378 | 206,988 | 380,762 | 380,762 | 307,910 |
| Non-current assets | 0 | 0 | 0 | 2,500 | 10,000 | 10,000 | 12,500 |
| Current assets | 1,793 | 2,057 | 588 | 206,799 | 382,791 | 382,791 | 338,402 |
| Total assets | 1,793 | 2,057 | 588 | 209,299 | 392,791 | 392,791 | 350,902 |
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Taxes paid
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| STI taxes | - | - | - | - | 67 | 14,904 | 3,404 |
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Financial indicators
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| Revenue change y/y | - | +987.0% | -3.7% | +743.7% | +341.7% | +0.0% | -34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.3% | -2.7% | -229.6% | 0.9% | 2.5% | 2.5% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -54.7% | -3.6% | -642.9% | 79.2% | 80.0% | 80.0% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -884.0% | -5.2% | -128.9% | 20.7% | 24.8% | 24.8% | 21.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -884.0% | -5.2% | -128.9% | 21.1% | 26.1% | 26.1% | 22.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 1.8 | 89.6 | 31.5 | 31.5 | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50 | 483 | 419 | 6,795 | 39,017 | 30,013 | 12,842 |
Sales revenue
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Orderis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 15.22 |
| 2026-07-16 | 2026-07-17 | 15.22 |
| 2026-05-17 | 2026-05-25 | 15.22 |
| 2026-04-20 | 2026-04-20 | 15.22 |
| 2023-01-17 | 2023-01-17 | 68.84 |
| 2022-12-16 | 2023-01-16 | 26.63 |
| 2022-11-21 | 2022-12-12 | 84.42 |
| 2022-11-17 | 2022-11-18 | 84.42 |
| 2022-10-18 | 2022-11-16 | 42.21 |
| 2022-09-21 | 2022-09-29 | 75.59 |
| 2022-09-20 | 2022-09-20 | 75.59 |
| 2022-09-19 | 2022-09-19 | 164.60 |
| 2022-09-16 | 2022-09-18 | 80.73 |
| 2022-08-16 | 2022-09-15 | 25.76 |
| 2022-07-19 | 2022-08-15 | 25.76 |
| 2022-07-18 | 2022-07-18 | 114.77 |
| 2022-06-16 | 2022-07-17 | 30.35 |
| 2022-05-20 | 2022-06-07 | 102.83 |
| 2022-05-16 | 2022-05-19 | 39.53 |
| 2022-04-19 | 2022-05-15 | 39.53 |
| 2022-03-16 | 2022-04-18 | 39.53 |
| 2022-03-01 | 2022-03-15 | 3.90 |
| 2022-02-17 | 2022-02-28 | 44.49 |
| 2022-02-09 | 2022-02-16 | 19.87 |
| 2022-01-18 | 2022-02-08 | 49.46 |
| 2021-12-16 | 2022-01-02 | 55.02 |
| 2021-12-08 | 2021-12-15 | 0.86 |
| 2021-11-16 | 2021-12-07 | 59.61 |
| 2021-11-09 | 2021-11-15 | 6.06 |
| 2021-10-18 | 2021-11-08 | 64.20 |
| 2021-10-07 | 2021-10-17 | 9.96 |
Orderis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 323.7 |
| 2026-08-02 | 2026-08-29 | 27.7 |
| 2026-06-05 | 2026-06-05 | 226.64 |
| 2025-09-01 | 2025-09-01 | 1.35 |
| 2025-08-30 | 2025-08-31 | 1.08 |
| 2025-08-28 | 2025-08-29 | 349.08 |
| 2025-08-27 | 2025-08-27 | 0.99 |
| 2025-08-06 | 2025-08-22 | 0.54 |
| 2025-08-01 | 2025-08-05 | 351.5 |
| 2025-07-28 | 2025-07-31 | 350.96 |
| 2025-07-01 | 2025-07-27 | 0.96 |
| 2025-06-29 | 2025-06-30 | 0.56 |
| 2025-06-28 | 2025-06-28 | 5.56 |
| 2025-06-22 | 2025-06-27 | 0.56 |
| 2025-06-21 | 2025-06-21 | 352.47 |
| 2025-06-20 | 2025-06-20 | 352.56 |
| 2025-06-02 | 2025-06-19 | 0.56 |
| 2025-05-01 | 2025-06-01 | 0.4 |
| 2025-03-02 | 2025-04-30 | 0.3 |
| 2025-03-01 | 2025-03-01 | 277.0 |
| 2025-02-28 | 2025-02-28 | 277.09 |
| 2025-01-30 | 2025-02-27 | 0.09 |
| 2024-12-30 | 2025-01-27 | 0.09 |
| 2024-12-24 | 2024-12-24 | 0.09 |
| 2024-12-03 | 2024-12-23 | 0.27 |
| 2024-11-01 | 2024-12-02 | 0.2 |
| 2024-10-08 | 2024-10-09 | 48.11 |
| 2024-10-01 | 2024-10-07 | 48.04 |
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.
Orderis, UAB, code 305228466, is a Private Limited Liability Company engaged in legal activities. In the latest financial year 2025, the company generated revenue of €25.7K and net profit of €5.5K, corresponding to a profit margin of 21.4%. This was below the 2023 and 2024 level, when revenue was €39.0K and net profit was €9.7K in each year, indicating a clear decline in 2025 after two stable years. The balance sheet also contracted: total assets fell to €350.9K from €392.8K, while liabilities decreased to €307.9K from €380.8K. Equity improved to €42.8K from €12.1K, lifting the equity ratio to 12.2%. The company’s leverage remained high, with debt-to-equity at 7.19, and asset turnover was 0.07x. Profitability indicators for 2025 were moderate, with ROE at 12.8% and ROA at 1.6%. Revenue per employee was €12.8K and profit per employee €2.7K.