ORP - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 51,575 | 58,186 | 53,420 | 38,239 | 64,797 | 81,110 | 58,864 | 75,555 |
| Profit before tax | 12,347 | 23,227 | 23,322 | 9,684 | 21,848 | 49,166 | 49,965 | 39,621 |
| Net profit | 11,709 | 21,948 | 22,144 | 9,185 | 20,744 | 46,688 | 47,408 | 36,278 |
| Equity | 17,251 | 39,199 | 61,343 | 69,379 | 83,123 | 117,811 | 165,221 | 192,067 |
| Liabilities | 11,402 | 7,910 | 5,724 | 4,589 | 5,092 | 9,095 | 3,287 | 3,490 |
| Non-current assets | 0 | 0 | 18,268 | 38,731 | 11,426 | 27,970 | 44,407 | 50,640 |
| Current assets | 26,368 | 46,427 | 48,767 | 34,528 | 75,639 | 98,119 | 123,270 | 144,702 |
| Total assets | 26,368 | 46,427 | 67,035 | 73,259 | 87,065 | 126,089 | 167,677 | 195,342 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,002 | 3,944 | 4,027 |
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Financial indicators
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| Revenue change y/y | +12.3% | +12.8% | -8.2% | -28.4% | +69.5% | +25.2% | -27.4% | +28.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.4% | 47.3% | 33.0% | 12.5% | 23.8% | 37.0% | 28.3% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.9% | 56.0% | 36.1% | 13.2% | 25.0% | 39.6% | 28.7% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.7% | 37.7% | 41.5% | 24.0% | 32.0% | 57.6% | 80.5% | 48.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.9% | 39.9% | 43.7% | 25.3% | 33.7% | 60.6% | 84.9% | 52.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,192 | 23,274 | 26,710 | 19,120 | 32,399 | 40,555 | 29,432 | 37,778 |
Sales revenue
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ORP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 66.27 |
| 2022-07-18 | 2022-07-19 | 182.87 |
ORP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-14 | 2025-06-14 | 667.1 |
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.
ORP, UAB (code 122087425) is a Private Limited Liability Company operating in other education n.e.c. In 2025, revenue increased to €75.6K from €58.9K in 2024, after €81.1K in 2023, showing a decline in 2024 followed by a recovery in 2025; compared with 2023, revenue remained 6.8% lower. Net profit fell to €36.3K in 2025 from €47.4K in 2024 and €46.7K in 2023, but profitability remained strong with a 48.0% margin. The balance sheet strengthened over the period: total assets rose to €195.3K, equity to €192.1K, while liabilities stayed low at €3.5K. The equity ratio was 98.3% and debt-to-equity 0.02, indicating very limited leverage. Return on equity was 18.9% and return on assets 18.6%, supported by an asset turnover of 0.39x. Revenue per employee was €37.8K and profit per employee €18.1K, pointing to a relatively efficient operation at modest scale.