Orteksa - Company finances
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EUR
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2019
From: 2019-09-23
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 | - | 18,391 | 69,196 | 238,864 | 111,419 | 110,567 | 86,900 |
| Profit before tax | - | - | 5,606 | 52,790 | 14,366 | -4,751 | -14,857 |
| Net profit | -2,900 | 2,599 | 4,914 | 50,150 | 13,647 | -4,751 | -14,857 |
| Equity | -400 | 2,199 | 7,113 | 57,263 | 70,910 | 66,159 | 51,302 |
| Liabilities | 400 | 8,878 | 20,367 | 29,375 | 32,340 | 30,414 | 55,895 |
| Non-current assets | 0 | 0 | 3,499 | 5,433 | 4,347 | 3,260 | 2,174 |
| Current assets | 0 | 11,077 | 23,981 | 81,010 | 98,903 | 93,313 | 105,023 |
| Total assets | 0 | 11,077 | 27,480 | 86,443 | 103,250 | 96,573 | 107,197 |
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Taxes paid
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| STI taxes | - | - | - | - | 33,437 | 23,627 | 18,058 |
| Social insurance contributions | - | - | - | - | 528 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +276.2% | +245.2% | -53.4% | -0.8% | -21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 23.5% | 17.9% | 58.0% | 13.2% | -4.9% | -13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 118.2% | 69.1% | 87.6% | 19.2% | -7.2% | -29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.1% | 7.1% | 21.0% | 12.2% | -4.3% | -17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 8.1% | 22.1% | 12.9% | -4.3% | -17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.0 | 2.9 | 0.5 | 0.5 | 0.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,032 | 20,759 | 46,231 | 44,568 | 39,024 | 33,639 |
Sales revenue
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Orteksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.40 |
| 2026-07-23 | 2026-08-14 | 0.40 |
| 2026-05-17 | 2026-05-17 | 300.82 |
| 2026-01-21 | 2026-02-16 | 0.07 |
| 2025-05-04 | 2025-05-14 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2024-10-24 | 2024-11-14 | 0.28 |
| 2024-07-24 | 2024-08-18 | 0.06 |
| 2024-04-23 | 2024-05-14 | 0.22 |
| 2023-05-02 | 2023-05-08 | 0.06 |
| 2023-04-25 | 2023-04-28 | 0.06 |
| 2023-02-06 | 2023-02-14 | 0.06 |
| 2023-01-20 | 2023-02-03 | 0.06 |
| 2022-10-28 | 2022-11-14 | 0.93 |
| 2022-09-16 | 2022-09-28 | 207.92 |
| 2022-07-25 | 2022-08-22 | 0.90 |
| 2022-06-16 | 2022-06-29 | 191.88 |
| 2022-04-25 | 2022-05-15 | 0.21 |
| 2022-03-16 | 2022-03-17 | 0.58 |
| 2022-02-17 | 2022-02-28 | 32.54 |
| 2022-01-28 | 2022-02-16 | 0.11 |
| 2022-01-18 | 2022-01-23 | 32.68 |
| 2021-11-16 | 2021-11-17 | 24.01 |
| 2021-11-15 | 2021-11-15 | 0.08 |
| 2021-10-18 | 2021-10-27 | 23.93 |
Orteksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 3.25 |
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.
Orteksa, UAB (code 305260617) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated €86.9K revenue, down 21.4% year on year and 22.0% below the 2023 level. Net loss widened to €14.9K, compared with a €13.6K net profit in 2023 and a €4.8K loss in 2024, resulting in a 2025 profit margin of -17.1%. The business has therefore moved from moderate profitability to sustained losses over the latest two years. Balance sheet strength also softened: total assets were €107.2K, equity €51.3K and liabilities €55.9K at year-end 2025. Equity ratio stood at 47.9%, debt-to-equity at 1.09, asset turnover at 0.81x, ROE at -29.0% and ROA at -13.9%. Revenue per employee was €43.5K, while profit per employee was -€7.4K.