Orentira - Company finances
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EUR
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2019
From: 2019-10-22
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 | - | - | - | 2,157,805 | 5,066,229 | 5,803,230 | 5,758,635 |
| Profit before tax | 0 | 0 | 0 | 219,584 | 207,186 | 182,564 | 118,857 |
| Net profit | 0 | 0 | 0 | 185,458 | 173,739 | 154,089 | 105,371 |
| Equity | 0 | 0 | 0 | 185,458 | 321,097 | 400,585 | 459,217 |
| Liabilities | - | - | - | 228,790 | 267,121 | 404,288 | 700,283 |
| Non-current assets | 0 | 0 | 0 | 4,203 | 24,007 | 129,348 | 175,534 |
| Current assets | 0 | 0 | 0 | 410,045 | 561,374 | 673,170 | 975,104 |
| Total assets | 0 | 0 | 0 | 414,248 | 585,381 | 802,518 | 1,150,638 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 55,922 | 61,204 | 38,809 |
| Social insurance contributions | - | - | - | - | 41,871 | 70,588 | 81,821 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +134.8% | +14.5% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 44.8% | 29.7% | 19.2% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 100.0% | 54.1% | 38.5% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 8.6% | 3.4% | 2.7% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 10.2% | 4.1% | 3.1% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.2 | 0.8 | 1.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 863,122 | 821,546 | 696,390 | 557,289 |
Sales revenue
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Orentira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-08 | 80.48 |
| 2025-09-16 | 2025-09-16 | 8248.81 |
| 2025-05-04 | 2025-05-07 | 72.45 |
| 2024-10-03 | 2024-10-03 | 2086.00 |
| 2024-07-16 | 2024-07-16 | 4862.90 |
Orentira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 2.0 |
| 2026-03-24 | 2026-03-27 | 4.2 |
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.
Orentira, MB (code 305296385) is a Small partnership operating in Activities of freight agents and forwarders. In 2025, the company generated revenue of €5.76M and net profit of €105.4K, with a profit margin of 1.8%. Revenue was slightly below 2024, when it reached €5.80M, and was up 13.7% over two years from €5.07M in 2023. Profitability has weakened over the period: net profit declined from €173.7K in 2023 to €154.1K in 2024 and €105.4K in 2025. The balance sheet expanded materially, with total assets increasing to €1.15M in 2025 from €802.5K in 2024 and €585.4K in 2023. At year-end 2025, equity stood at €459.2K and liabilities at €700.3K, giving an equity ratio of 39.9% and debt-to-equity of 1.52. Key efficiency measures were ROE of 22.9%, ROA of 9.2%, and asset turnover of 5.00x. Revenue per employee was €575.9K, while profit per employee was €10.5K.