Orlekulam - Company finances
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EUR
|
2023
From: 2023-05-24
To: 2023-12-31
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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 | 122,799 | 205,076 | 51,531 |
| Profit before tax | 1,739 | -40,177 | -33,671 |
| Net profit | 1,739 | -40,177 | -33,671 |
| Equity | 2,739 | -37,438 | -71,109 |
| Liabilities | 40,738 | 76,430 | 97,618 |
| Non-current assets | 3,933 | 2,938 | 4,113 |
| Current assets | 39,544 | 36,054 | 22,396 |
| Total assets | 43,477 | 38,992 | 26,509 |
|
Taxes paid
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|||
| STI taxes | 4,356 | 22,157 | 18,823 |
| Social insurance contributions | 8,821 | 22,033 | 5,140 |
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Financial indicators
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| Revenue change y/y | - | +67.0% | -74.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | -103.0% | -127.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -19.6% | -65.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | -19.6% | -65.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,238 | 24,858 | 10,306 |
Sales revenue
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Orlekulam - Social security debts
The amount of overdue SODRA debt for the company Orlekulam as of the last working day is: 19 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 18.73 |
| 2026-09-05 | 2026-09-15 | 0.75 |
| 2026-08-26 | 2026-09-02 | 0.75 |
| 2026-08-23 | 2026-08-23 | 0.75 |
| 2026-05-17 | 2026-05-18 | 4.22 |
| 2026-04-20 | 2026-04-22 | 0.96 |
| 2026-03-29 | 2026-04-12 | 0.53 |
| 2026-03-17 | 2026-03-27 | 0.53 |
| 2026-02-18 | 2026-03-11 | 0.53 |
| 2026-01-21 | 2026-02-16 | 0.53 |
| 2025-12-16 | 2025-12-28 | 29.28 |
| 2025-12-15 | 2025-12-15 | 15.56 |
| 2025-11-18 | 2025-12-14 | 29.28 |
| 2025-11-12 | 2025-11-16 | 8.24 |
| 2025-11-10 | 2025-11-11 | 22.94 |
| 2025-10-23 | 2025-11-09 | 24.98 |
| 2025-10-16 | 2025-10-22 | 38.29 |
| 2025-09-16 | 2025-09-21 | 736.63 |
| 2025-08-28 | 2025-08-29 | 3.50 |
| 2025-08-19 | 2025-08-24 | 3.50 |
| 2025-07-24 | 2025-08-10 | 3.50 |
| 2025-07-19 | 2025-07-21 | 85.95 |
| 2025-07-16 | 2025-07-18 | 582.51 |
| 2025-06-17 | 2025-06-22 | 774.22 |
| 2025-05-21 | 2025-05-22 | 60.51 |
| 2025-05-16 | 2025-05-20 | 992.93 |
| 2025-05-04 | 2025-05-15 | 2.49 |
| 2025-04-24 | 2025-04-29 | 2.49 |
| 2025-04-16 | 2025-04-16 | 756.49 |
| 2025-03-18 | 2025-03-23 | 343.66 |
| 2025-02-10 | 2025-02-10 | 5.34 |
| 2025-01-22 | 2025-02-05 | 5.34 |
| 2025-01-16 | 2025-01-19 | 1787.09 |
| 2024-10-16 | 2024-10-20 | 2024.25 |
| 2024-08-19 | 2024-08-26 | 0.01 |
| 2024-07-24 | 2024-08-12 | 0.01 |
| 2024-04-23 | 2024-05-14 | 0.03 |
| 2024-01-23 | 2024-01-25 | 1.26 |
| 2023-11-16 | 2023-11-19 | 1403.85 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-06-16 | 2023-06-21 | 2.43 |
Orlekulam - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Orlekulam is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-06 | 2026-09-14 | 0.2 |
| 2026-09-01 | 2026-09-05 | 178.51 |
| 2026-08-31 | 2026-08-31 | 174.56 |
| 2026-08-30 | 2026-08-30 | 173.44 |
| 2026-03-18 | 2026-03-18 | 6.1 |
| 2026-03-17 | 2026-03-17 | 391.84 |
| 2026-02-27 | 2026-03-16 | 3.6 |
| 2026-02-21 | 2026-02-26 | 2773.5 |
| 2025-12-05 | 2025-12-30 | 1.06 |
| 2025-12-03 | 2025-12-04 | 164.85 |
| 2025-12-01 | 2025-12-02 | 2090.76 |
| 2025-11-27 | 2025-11-30 | 2088.68 |
| 2025-11-24 | 2025-11-26 | 2498.31 |
| 2025-11-20 | 2025-11-23 | 2495.21 |
| 2025-11-18 | 2025-11-19 | 1942.64 |
| 2025-11-02 | 2025-11-17 | 1.44 |
| 2025-10-30 | 2025-11-01 | 1369.0 |
| 2025-10-19 | 2025-10-23 | 1.96 |
| 2025-10-02 | 2025-10-05 | 1.24 |
| 2025-09-28 | 2025-09-29 | 1178.0 |
| 2025-09-19 | 2025-09-23 | 6.34 |
| 2025-09-16 | 2025-09-18 | 1.86 |
| 2025-09-13 | 2025-09-15 | 629.86 |
| 2025-09-01 | 2025-09-12 | 1.86 |
| 2025-08-24 | 2025-08-31 | 1.73 |
| 2025-08-23 | 2025-08-23 | 0.3 |
| 2025-07-30 | 2025-07-30 | 0.17 |
| 2025-07-28 | 2025-07-29 | 113.24 |
| 2025-07-01 | 2025-07-20 | 786.58 |
| 2025-06-30 | 2025-06-30 | 783.13 |
| 2025-06-28 | 2025-06-29 | 780.73 |
| 2025-06-18 | 2025-06-27 | 0.73 |
| 2025-06-17 | 2025-06-17 | 0.1 |
| 2025-05-30 | 2025-06-16 | 0.73 |
| 2025-05-24 | 2025-05-24 | 794.77 |
| 2025-05-17 | 2025-05-23 | 787.42 |
| 2025-05-01 | 2025-05-16 | 1.07 |
| 2025-04-28 | 2025-04-30 | 137.87 |
| 2025-04-18 | 2025-04-27 | 0.87 |
| 2025-04-17 | 2025-04-17 | 1.98 |
| 2025-04-16 | 2025-04-16 | 181.23 |
| 2025-03-23 | 2025-03-24 | 0.42 |
| 2025-03-22 | 2025-03-22 | 29.61 |
| 2025-03-19 | 2025-03-21 | 318.63 |
| 2025-03-17 | 2025-03-18 | 2257.82 |
| 2025-03-15 | 2025-03-16 | 2256.64 |
| 2025-02-20 | 2025-02-26 | 136.11 |
| 2025-02-16 | 2025-02-19 | 124.11 |
| 2025-02-15 | 2025-02-15 | 118.23 |
| 2025-02-04 | 2025-02-06 | 3639.77 |
| 2025-02-03 | 2025-02-03 | 3630.77 |
| 2025-01-20 | 2025-02-02 | 7.77 |
| 2024-12-31 | 2025-01-19 | 0.3 |
| 2024-12-29 | 2024-12-30 | 359.91 |
| 2024-12-28 | 2024-12-28 | 359.1 |
| 2024-12-23 | 2024-12-27 | 746.94 |
| 2024-12-22 | 2024-12-22 | 740.56 |
| 2024-12-18 | 2024-12-21 | 736.66 |
| 2024-11-22 | 2024-12-17 | 0.1 |
| 2024-11-20 | 2024-11-21 | 390.14 |
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.
Orlekulam, UAB, a Private Limited Liability Company (code 306324994), operates in contract catering service activities and other food service activities. In 2025, revenue fell to €51.5K, down from €205.1K in 2024 and €122.8K in 2023, showing a sharp contraction in turnover over the latest two years. The company remained loss-making in 2025, posting a net loss of €33.7K after a €40.2K loss in 2024, compared with a small net profit of €1.7K in 2023. The 2025 profit margin was -65.3%, reflecting the scale of the operating pressure. On the balance sheet, total assets decreased to €26.5K in 2025 from €39.0K in 2024 and €43.5K in 2023, while liabilities increased to €97.6K from €76.4K and €40.7K over the same period. Equity was negative at -€71.1K in 2025, after -€37.4K in 2024 and €2.7K in 2023. Asset turnover stood at 1.94x, and revenue per employee was €10.3K.