ORDES - Company finances
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EUR
|
2022
From: 2022-06-01
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 | - | 242,364 | 409,224 | 748,090 |
| Profit before tax | -286 | 21,124 | 53,990 | 24,870 |
| Net profit | -286 | 20,045 | 48,011 | 21,263 |
| Equity | 2,210 | 22,255 | 71,086 | 92,349 |
| Liabilities | 452 | 38,211 | 78,597 | 91,714 |
| Non-current assets | 0 | 2,617 | 112,933 | 114,688 |
| Current assets | 2,662 | 57,849 | 62,710 | 86,814 |
| Total assets | 2,662 | 60,466 | 175,643 | 201,502 |
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Taxes paid
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||||
| STI taxes | - | 291 | - | 23,187 |
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Financial indicators
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| Revenue change y/y | - | - | +68.8% | +82.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.7% | 33.2% | 27.3% | 10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.9% | 90.1% | 67.5% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.3% | 11.7% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.7% | 13.2% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.7 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 242,364 | 245,529 | 374,045 |
Sales revenue
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ORDES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 1.20 |
ORDES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 916.41 |
| 2026-02-21 | 2026-02-21 | 244.71 |
| 2026-02-18 | 2026-02-20 | 242.48 |
| 2025-12-18 | 2025-12-22 | 6.51 |
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.
ORDES, UAB (code 306092745) is a Private Limited Liability Company engaged in the wholesale of other food. In 2025, the company generated revenue of €748.1K and net profit of €21.3K, with a profit margin of 2.8%. Revenue increased strongly from €409.2K in 2024 and €242.4K in 2023, showing 82.8% year-on-year growth in 2025 and 208.7% growth over two years. Profitability was stronger in 2024, when net profit reached €48.0K on a 11.7% margin, compared with €20.0K in 2023, before easing in 2025 as revenue growth outpaced earnings. At year-end 2025, total assets were €201.5K, equity €92.3K, and liabilities €91.7K. The equity ratio stood at 45.8% and debt-to-equity at 0.99. Long-term assets were €114.7K and short-term assets €86.8K. Key efficiency indicators remained solid, with ROE at 23.0%, ROA at 10.6%, and asset turnover at 3.71x. Revenue per employee was €374.0K, while profit per employee was €10.6K.