ORMINDOS APDAILA - Company finances
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EUR
|
2022
From: 2022-09-02
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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| Sales revenue | 103,702 | 529,297 | 638,540 | 961,560 |
| Profit before tax | 55,782 | 52,933 | 106,291 | 65,511 |
| Net profit | 55,782 | 44,993 | 90,347 | 55,029 |
| Equity | 55,782 | 100,775 | 191,123 | 246,152 |
| Liabilities | 24,542 | 64,765 | 52,267 | 50,522 |
| Non-current assets | 986 | 29,372 | 39,988 | 25,716 |
| Current assets | 79,338 | 136,168 | 203,402 | 270,958 |
| Total assets | 80,324 | 165,540 | 243,390 | 296,674 |
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Taxes paid
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| Social insurance contributions | - | 4,801 | 16,148 | 27,819 |
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Financial indicators
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| Revenue change y/y | - | +410.4% | +20.6% | +50.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.4% | 27.2% | 37.1% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 44.6% | 47.3% | 22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.8% | 8.5% | 14.1% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.8% | 10.0% | 16.6% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 123,879 | 94,599 | 88,082 |
Sales revenue
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ORMINDOS APDAILA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 4157.76 |
| 2026-06-16 | 2026-06-18 | 3970.36 |
| 2026-05-26 | 2026-05-26 | 2248.57 |
| 2026-05-21 | 2026-05-25 | 2280.20 |
| 2026-05-17 | 2026-05-20 | 4371.60 |
| 2026-05-03 | 2026-05-14 | 24.89 |
| 2026-04-28 | 2026-04-29 | 24.89 |
| 2026-04-27 | 2026-04-27 | 1117.93 |
| 2026-04-24 | 2026-04-26 | 4091.02 |
| 2026-04-20 | 2026-04-23 | 5090.63 |
| 2026-03-27 | 2026-03-27 | 5462.81 |
| 2026-03-17 | 2026-03-18 | 5462.81 |
| 2026-02-27 | 2026-03-03 | 4360.43 |
| 2026-02-18 | 2026-02-26 | 4630.65 |
| 2026-01-27 | 2026-01-29 | 109.12 |
| 2026-01-26 | 2026-01-26 | 159.01 |
| 2026-01-21 | 2026-01-25 | 49.89 |
| 2026-01-19 | 2026-01-20 | 146.45 |
| 2026-01-16 | 2026-01-18 | 3801.17 |
| 2025-12-16 | 2025-12-30 | 2748.00 |
| 2025-10-16 | 2025-10-16 | 2169.12 |
| 2025-09-16 | 2025-09-17 | 2339.06 |
| 2025-06-21 | 2025-07-08 | 0.90 |
| 2025-06-17 | 2025-06-20 | 52.98 |
| 2025-05-17 | 2025-05-19 | 986.14 |
| 2025-05-16 | 2025-05-16 | 1283.71 |
| 2025-05-04 | 2025-05-15 | 242.30 |
| 2025-04-30 | 2025-04-30 | 1726.87 |
| 2025-04-25 | 2025-04-29 | 244.62 |
| 2025-04-24 | 2025-04-24 | 1729.19 |
| 2025-04-16 | 2025-04-23 | 1726.87 |
| 2025-03-18 | 2025-03-19 | 2171.46 |
| 2024-11-18 | 2024-11-19 | 130.36 |
| 2024-08-19 | 2024-08-27 | 27.67 |
| 2024-04-23 | 2024-05-15 | 0.39 |
| 2024-02-02 | 2024-02-13 | 1.43 |
| 2023-11-10 | 2023-11-14 | 1.23 |
| 2023-10-25 | 2023-11-09 | 162.88 |
| 2023-10-17 | 2023-10-24 | 161.64 |
| 2023-09-18 | 2023-09-25 | 14.88 |
| 2023-08-17 | 2023-08-24 | 25.19 |
| 2023-07-26 | 2023-07-26 | 386.79 |
| 2023-07-24 | 2023-07-25 | 387.63 |
| 2023-07-18 | 2023-07-23 | 386.79 |
| 2023-05-02 | 2023-05-03 | 0.20 |
| 2023-04-26 | 2023-04-28 | 0.20 |
| 2023-04-18 | 2023-04-20 | 595.50 |
| 2023-03-16 | 2023-03-19 | 164.90 |
ORMINDOS APDAILA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company ORMINDOS APDAILA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.96 |
| 2026-09-25 | 2026-09-30 | 877.18 |
| 2026-09-18 | 2026-09-24 | 2789.18 |
| 2026-09-17 | 2026-09-17 | 5.18 |
| 2026-09-11 | 2026-09-16 | 829.94 |
| 2026-04-17 | 2026-04-20 | 1602.35 |
| 2026-02-18 | 2026-02-21 | 1005.42 |
| 2026-01-11 | 2026-01-24 | 0.0 |
| 2026-01-03 | 2026-01-10 | 1.16 |
| 2026-01-01 | 2026-01-02 | 0.0 |
| 2025-12-30 | 2025-12-31 | 2221.18 |
| 2025-12-29 | 2025-12-29 | 2221.18 |
| 2025-12-28 | 2025-12-28 | 2221.18 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 3.57 |
| 2025-11-30 | 2025-12-01 | 3.57 |
| 2025-11-28 | 2025-11-29 | 3.57 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 8.37 |
| 2025-10-22 | 2025-10-22 | 8.37 |
| 2025-10-21 | 2025-10-21 | 8.37 |
| 2025-10-20 | 2025-10-20 | 8.37 |
| 2025-10-19 | 2025-10-19 | 8.37 |
| 2025-10-05 | 2025-10-18 | 8.37 |
| 2025-10-03 | 2025-10-04 | 8.37 |
| 2025-10-02 | 2025-10-02 | 8.37 |
| 2025-09-29 | 2025-10-01 | 8.37 |
| 2025-09-28 | 2025-09-28 | 8.37 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.07 |
| 2025-09-23 | 2025-09-24 | 0.07 |
| 2025-09-22 | 2025-09-22 | 0.07 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 8.37 |
| 2025-07-09 | 2025-07-09 | 8.37 |
| 2025-07-08 | 2025-07-08 | 8.37 |
| 2025-07-07 | 2025-07-07 | 8.37 |
| 2025-07-06 | 2025-07-06 | 8.37 |
| 2025-07-04 | 2025-07-05 | 8.37 |
| 2025-07-03 | 2025-07-03 | 8.37 |
| 2025-07-02 | 2025-07-02 | 8.37 |
| 2025-07-01 | 2025-07-01 | 8.37 |
| 2025-06-30 | 2025-06-30 | 8.37 |
| 2025-06-28 | 2025-06-29 | 8.37 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-21 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-20 | 13298.28 |
| 2025-05-10 | 2025-05-19 | 946.13 |
| 2025-04-11 | 2025-04-25 | 0.13 |
| 2025-04-10 | 2025-04-10 | 480.41 |
| 2025-04-08 | 2025-04-09 | 496.11 |
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.
ORMINDOS APDAILA, MB (company code 306126279) is a Small partnership active in other building completion and finishing. In the latest financial year, 2025, revenue reached €961.6K, up 50.6% year on year and 81.7% over two years. Net profit was €55.0K, compared with €90.3K in 2024 and €45.0K in 2023, showing that profitability remained positive but softened after the 2024 peak. The profit margin stood at 5.7% in 2025, below 14.1% in 2024 and 8.5% in 2023. The balance sheet strengthened further: total assets increased to €296.7K, equity to €246.2K, and liabilities remained low at €50.5K. The equity ratio was 83.0%, debt-to-equity was 0.21, and asset turnover reached 3.24x, indicating efficient use of the asset base. Return on equity was 22.4% and return on assets 18.6%. Revenue per employee was €96.2K, while profit per employee was €5.5K.