Ortera - Company finances
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EUR
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2021
From: 2021-02-26
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 | 102,675 | 109,301 | 118,867 | 111,495 | 189,618 |
| Profit before tax | -6,173 | 431 | 4,661 | 9,164 | 4,478 |
| Net profit | -6,173 | 404 | 4,642 | 8,744 | 4,208 |
| Equity | -6,073 | -5,669 | -1,005 | 7,740 | 11,948 |
| Liabilities | - | 22,449 | 27,655 | 16,326 | 22,797 |
| Non-current assets | 974 | 650 | 1,501 | 1,952 | 1,776 |
| Current assets | 24,904 | 16,130 | 25,149 | 22,114 | 32,969 |
| Total assets | 25,878 | 16,780 | 26,650 | 24,066 | 34,745 |
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Taxes paid
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|||||
| STI taxes | - | - | 256 | - | 223 |
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Financial indicators
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| Revenue change y/y | - | +6.5% | +8.8% | -6.2% | +70.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.9% | 2.4% | 17.4% | 36.3% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 113.0% | 35.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | 0.4% | 3.9% | 7.8% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.0% | 0.4% | 3.9% | 8.2% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 109,301 | 118,867 | - | 189,618 |
Sales revenue
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Ortera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-04 | 0.24 |
| 2026-05-17 | 2026-05-31 | 161.29 |
| 2026-02-03 | 2026-02-09 | 4.73 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2023-06-16 | 2023-06-18 | 27.06 |
Ortera - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ortera, MB (code 305705316) is a Small partnership operating in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €189.6K and net profit of €4.2K, with a profit margin of 2.2%. Revenue increased by 70.1% year on year and by 59.5% over two years, showing a strong top-line expansion after the lower 2023–2024 base. Profitability, however, remained modest in 2025 compared with 2024, when revenue was €111.5K and net profit €8.7K, and profit margin reached 7.8%. In 2023, revenue was €118.9K and net profit €4.6K. The balance sheet strengthened over the period: equity moved from -€1.0K in 2023 to €7.7K in 2024 and €11.9K in 2025, while liabilities were €22.8K in 2025 versus €16.3K in 2024. Total assets increased to €34.7K in 2025 from €24.1K in 2024. Latest ratios indicate solid operating efficiency, with ROE at 35.2%, ROA at 12.1%, debt-to-equity at 1.91, and asset turnover at 5.46x. Revenue per employee was €189.6K in 2025.