Orvalza - Company finances
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EUR
|
2022
From: 2022-02-21
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 136,893 | 180,481 | 353,565 | 471,605 |
| Profit before tax | 23,600 | 39,142 | 68,801 | 169,714 |
| Net profit | 23,600 | 37,185 | 58,154 | 142,699 |
| Equity | 23,800 | 46,885 | 65,639 | 186,338 |
| Liabilities | 3,219 | 12,420 | 65,150 | 41,556 |
| Non-current assets | 8,427 | 12,129 | 32,930 | 42,733 |
| Current assets | 18,592 | 47,176 | 97,859 | 185,161 |
| Total assets | 27,019 | 59,305 | 130,789 | 227,894 |
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Taxes paid
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||||
| STI taxes | - | 32,080 | 67,955 | 119,915 |
| Social insurance contributions | - | 478 | 14,218 | 26,247 |
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Financial indicators
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| Revenue change y/y | - | +31.8% | +95.9% | +33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.3% | 62.7% | 44.5% | 62.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 79.3% | 88.6% | 76.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | 20.6% | 16.4% | 30.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.2% | 21.7% | 19.5% | 36.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 1.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,134 | 80,214 | 58,121 | 52,890 |
Sales revenue
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Orvalza - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 2934.00 |
| 2026-04-20 | 2026-04-20 | 2567.85 |
| 2026-03-03 | 2026-03-08 | 80.48 |
| 2026-02-03 | 2026-02-03 | 80.38 |
| 2026-01-01 | 2026-01-04 | 144.90 |
| 2025-12-16 | 2025-12-30 | 72.45 |
| 2025-12-02 | 2025-12-11 | 72.45 |
| 2025-11-01 | 2025-11-09 | 2.59 |
| 2025-08-28 | 2025-08-29 | 2123.27 |
| 2025-08-19 | 2025-08-24 | 2123.27 |
| 2025-08-01 | 2025-08-18 | 1.61 |
| 2025-05-04 | 2025-05-13 | 5.50 |
| 2025-04-16 | 2025-04-17 | 2123.00 |
| 2025-03-18 | 2025-03-19 | 2020.28 |
| 2025-02-11 | 2025-02-17 | 8.61 |
| 2025-02-01 | 2025-02-09 | 8.61 |
| 2025-01-16 | 2025-01-21 | 1863.90 |
| 2024-12-17 | 2024-12-20 | 1573.28 |
| 2023-05-16 | 2023-05-17 | 69.04 |
| 2022-07-18 | 2022-07-31 | 50.95 |
| 2022-07-01 | 2022-07-17 | 29.19 |
| 2022-05-17 | 2022-05-18 | 50.95 |
| 2022-04-01 | 2022-04-14 | 50.95 |
Orvalza - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 23.22 |
| 2025-12-17 | 2025-12-17 | 22.94 |
| 2025-11-28 | 2025-11-30 | 1089.73 |
| 2025-09-19 | 2025-09-19 | 759.05 |
| 2024-12-30 | 2024-12-30 | 13096.5 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.