Orstela - 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 | 274,584 | 232,935 | 244,783 | 267,575 | 294,565 | 220,820 | 198,940 | 342,830 |
| Profit before tax | 127,862 | 70,154 | 77,577 | 106,492 | 139,492 | -106,099 | 25,771 | 523,910 |
| Net profit | 121,451 | 66,093 | 73,518 | 100,821 | 132,481 | -109,190 | 24,112 | 439,822 |
| Equity | 170,076 | 69,279 | 79,687 | 104,007 | 103,186 | 95 | 3,186 | 443,008 |
| Liabilities | 79,414 | 193,295 | 158,980 | 143,954 | 170,990 | 128,647 | 143,881 | 197,845 |
| Non-current assets | 208,120 | 250,191 | 208,351 | 170,220 | 228,319 | 113,278 | 123,104 | 401,079 |
| Current assets | 41,370 | 12,383 | 28,520 | 76,206 | 44,302 | 13,100 | 21,849 | 237,242 |
| Total assets | 249,490 | 262,574 | 236,871 | 246,426 | 272,621 | 126,378 | 144,953 | 638,321 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,864 | 27,762 | 14,834 |
| Social insurance contributions | - | - | - | - | - | 15,395 | 23,845 | 21,259 |
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Financial indicators
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| Revenue change y/y | -7.6% | -15.2% | +5.1% | +9.3% | +10.1% | -25.0% | -9.9% | +72.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.7% | 25.2% | 31.0% | 40.9% | 48.6% | -86.4% | 16.6% | 68.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.4% | 95.4% | 92.3% | 96.9% | 128.4% | -114936.8% | 756.8% | 99.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.2% | 28.4% | 30.0% | 37.7% | 45.0% | -49.4% | 12.1% | 128.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.6% | 30.1% | 31.7% | 39.8% | 47.4% | -48.0% | 13.0% | 152.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 2.8 | 2.0 | 1.4 | 1.7 | 1354.2 | 45.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,710 | 46,587 | 40,797 | 53,515 | 58,913 | 44,912 | 37,893 | 60,499 |
Sales revenue
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Orstela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-22 | 0.72 |
| 2025-12-16 | 2025-12-16 | 1389.84 |
| 2024-08-19 | 2024-09-09 | 0.17 |
| 2024-07-24 | 2024-08-11 | 0.17 |
| 2024-04-16 | 2024-04-23 | 62.71 |
| 2023-04-18 | 2023-04-25 | 411.30 |
| 2021-11-16 | 2021-12-13 | 1.36 |
| 2021-11-05 | 2021-11-14 | 1.36 |
Orstela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-22 | 0.17 |
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.
Orstela, UAB (code 301579546) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €342.8K, up 72.3% year on year and 55.2% over two years. Profitability improved strongly: net profit reached €439.8K in 2025, compared with €24.1K in 2024 and a net loss of €109.2K in 2023. The latest result implies an exceptionally strong margin relative to revenue. Over the three-year period, the business moved from a loss-making position to a highly profitable one, with profit before tax also increasing to €523.9K in 2025. At year-end 2025, total assets stood at €638.3K, equity at €443.0K and liabilities at €197.8K, indicating a solid balance sheet structure. Key ratios for 2025 show ROE at 99.3%, ROA at 68.9%, debt-to-equity at 0.45 and asset turnover at 0.54x. Revenue per employee was €68.6K and profit per employee €88.0K.