Ordero - Company finances
|
EUR
|
2022
From: 2022-01-27
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-02-01
To: 2026-01-31
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 731 | 25,429 | 71,644 | 268,226 |
| Profit before tax | 573 | 7,644 | -8,507 | 14,011 |
| Net profit | 573 | 7,250 | -8,507 | 13,084 |
| Equity | 573 | 7,824 | -683 | 12,551 |
| Liabilities | 0 | 697 | 7,836 | 23,115 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 573 | 8,521 | 7,153 | 40,323 |
| Total assets | 573 | 8,521 | 7,153 | 40,323 |
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Taxes paid
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||||
| STI taxes | - | 24 | 3,586 | 2,583 |
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Financial indicators
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| Revenue change y/y | - | +3378.7% | +181.7% | +274.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 85.1% | -118.9% | 32.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 92.7% | - | 104.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.4% | 28.5% | -11.9% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.4% | 30.1% | -11.9% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ordero - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-05 | 12.20 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 140.38 |
| 2024-06-03 | 2024-07-01 | 75.88 |
| 2024-05-30 | 2024-06-02 | 11.38 |
| 2024-05-15 | 2024-05-29 | 75.88 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-04-16 | 2024-04-30 | 11.38 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-02-12 | 2024-02-29 | 11.38 |
| 2023-12-08 | 2023-12-31 | 187.27 |
| 2023-12-01 | 2023-12-07 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 293.15 |
| 2023-06-01 | 2023-07-02 | 234.52 |
| 2023-05-04 | 2023-05-31 | 175.89 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-01-03 | 2023-02-28 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-05-03 | 2022-05-31 | 50.95 |
Ordero - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 495.08 |
| 2026-02-21 | 2026-02-21 | 1.08 |
| 2025-07-04 | 2025-07-24 | 0.48 |
| 2025-07-01 | 2025-07-03 | 607.24 |
| 2025-06-30 | 2025-06-30 | 606.44 |
| 2025-06-28 | 2025-06-29 | 606.96 |
| 2025-05-20 | 2025-05-24 | 3.96 |
| 2025-05-17 | 2025-05-19 | 3.08 |
| 2025-05-11 | 2025-05-16 | 812.51 |
| 2025-05-01 | 2025-05-10 | 810.53 |
| 2025-04-30 | 2025-04-30 | 809.43 |
| 2025-04-28 | 2025-04-29 | 809.45 |
| 2025-03-05 | 2025-03-12 | 0.36 |
| 2025-03-02 | 2025-03-04 | 465.87 |
| 2025-02-28 | 2025-03-01 | 465.51 |
| 2025-02-22 | 2025-02-27 | 23.51 |
| 2025-02-18 | 2025-02-21 | 23.6 |
| 2025-01-28 | 2025-01-28 | 19.27 |
| 2025-01-01 | 2025-01-25 | 1.27 |
| 2024-12-31 | 2024-12-31 | 1.12 |
| 2024-12-30 | 2024-12-30 | 188.12 |
| 2024-12-03 | 2024-12-29 | 1.12 |
| 2024-11-28 | 2024-12-02 | 1.05 |
| 2024-11-27 | 2024-11-27 | 0.9 |
| 2024-11-01 | 2024-11-26 | 1.05 |
| 2024-10-01 | 2024-10-31 | 0.35 |
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.
Ordero, MB (company code 305992574) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €268.2K, up from €71.6K in 2024 and €25.4K in 2023, showing very strong growth over the two-year period. Net profit improved to €13.1K in 2025 after a loss of €8.5K in 2024, following a profit of €7.2K in 2023. The 2025 profit margin was 4.9%, compared with 28.5% in 2023 and -11.9% in 2024, reflecting the impact of rapid expansion on profitability. At year-end 2025, total assets stood at €40.3K, with equity of €12.6K and liabilities of €23.1K. The company’s equity ratio was 31.1%, debt-to-equity 1.84, and asset turnover 6.65x. Return on equity was 104.2% and return on assets 32.5%, supported by the improved 2025 earnings base. Overall, Ordero, MB moved from a loss-making year in 2024 to a much stronger revenue and profit position in 2025.