Orizana - Company finances
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EUR
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2021
From: 2021-02-15
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 63,364 | 91,160 | 138,250 | 124,489 | 105,939 |
| Profit before tax | 460 | 5,260 | 10,022 | 2,860 | 4,796 |
| Net profit | 460 | 4,997 | 9,521 | 2,726 | 4,508 |
| Equity | 560 | 5,558 | 9,676 | 2,832 | 4,610 |
| Liabilities | - | 6,038 | 101,668 | 43,093 | 402 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 30,156 | 11,596 | 111,344 | 45,925 | 5,012 |
| Total assets | 30,156 | 11,596 | 111,344 | 45,925 | 5,012 |
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Taxes paid
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| STI taxes | - | - | 30,060 | 26,155 | 9,697 |
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Financial indicators
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| Revenue change y/y | - | +43.9% | +51.7% | -10.0% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 43.1% | 8.6% | 5.9% | 89.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.1% | 89.9% | 98.4% | 96.3% | 97.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 5.5% | 6.9% | 2.2% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 5.8% | 7.2% | 2.3% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 10.5 | 15.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Orizana - Social security debts
The company had no debts to Sodra
Orizana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-27 | 0.2 |
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.
Orizana, MB (company code 305698722) is a Small partnership engaged in non-specialised wholesale of food, beverages and tobacco. In 2025, the latest financial year, revenue amounted to €105.9K and net profit to €4.5K, producing a profit margin of 4.3%. Revenue declined by 14.9% year on year and by 23.4% over two years, following €124.5K in 2024 and €138.2K in 2023. Profitability also weakened in 2024, when net profit was €2.7K and the margin 2.2%, before recovering in 2025. The balance sheet remained very small: total assets were €5.0K, equity €4.6K and liabilities €402. Equity represented 92.0% of assets, while debt-to-equity was 0.09. Asset turnover was 21.14x, indicating that the company generated significant turnover relative to its asset base. Overall, the 2025 figures show a profitable business with shrinking revenue, a very lean balance sheet and a strong equity position relative to liabilities.