Orion estate - Company finances
|
EUR
|
2024
From: 2024-10-16
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | - | - |
| Profit before tax | -784 | -3,626 |
| Net profit | -784 | -3,626 |
| Equity | 216 | -3,410 |
| Liabilities | 875 | 732,472 |
| Non-current assets | 30 | 30 |
| Current assets | 1,061 | 728,971 |
| Total assets | 1,091 | 729,001 |
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Financial indicators
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||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -71.9% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -363.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Orion estate - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-30 | 2026-04-06 | 88.79 |
| 2026-03-29 | 2026-03-29 | 184.96 |
| 2026-03-17 | 2026-03-27 | 184.96 |
| 2025-11-18 | 2025-11-19 | 211.05 |
| 2025-01-22 | 2025-04-01 | 0.83 |
| 2024-11-18 | 2024-12-15 | 106.52 |
Orion estate - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.