ORSAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 614,418 | 1,061,244 | 1,243,574 | 1,541,538 | 2,191,220 | 2,287,502 | 2,275,110 | 2,416,056 |
| Profit before tax | - | - | - | - | - | 188,721 | 204,561 | 209,223 |
| Net profit | 34,477 | 50,745 | 19,978 | 106,263 | 123,349 | 160,390 | 173,865 | 174,028 |
| Equity | 174,783 | 205,529 | 205,508 | 261,771 | 335,120 | 435,510 | 549,027 | 663,056 |
| Liabilities | 77,006 | 58,197 | 56,106 | 75,714 | 102,274 | 164,988 | 170,404 | 227,703 |
| Non-current assets | 178,707 | 143,823 | 97,880 | 203,361 | 217,446 | 176,894 | 292,114 | 166,192 |
| Current assets | 73,082 | 119,903 | 163,734 | 134,124 | 219,948 | 423,604 | 427,317 | 724,567 |
| Total assets | 251,789 | 263,726 | 261,614 | 337,485 | 437,394 | 600,498 | 719,431 | 890,759 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 138,761 | 130,031 | 159,472 |
| Social insurance contributions | - | - | - | - | - | 26,843 | 27,842 | 30,114 |
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Financial indicators
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| Revenue change y/y | +14.6% | +72.7% | +17.2% | +24.0% | +42.1% | +4.4% | -0.5% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 19.2% | 7.6% | 31.5% | 28.2% | 26.7% | 24.2% | 19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.7% | 24.7% | 9.7% | 40.6% | 36.8% | 36.8% | 31.7% | 26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 4.8% | 1.6% | 6.9% | 5.6% | 7.0% | 7.6% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 8.3% | 9.0% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,537 | 163,268 | 169,579 | 203,281 | 239,041 | 226,860 | 241,604 | 254,322 |
Sales revenue
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ORSAS - Social security debts
The company had no debts to Sodra
ORSAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-25 | 2025-03-12 | 7000.0 |
| 2025-01-23 | 2025-01-24 | 7043.42 |
| 2025-01-17 | 2025-01-22 | 7032.08 |
| 2025-01-09 | 2025-01-16 | 7016.96 |
| 2025-01-01 | 2025-01-08 | 7007.56 |
| 2024-12-30 | 2024-12-31 | 7001.89 |
| 2024-11-28 | 2024-12-20 | 8000.0 |
| 2024-10-12 | 2024-10-13 | 1.0 |
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.
ORSAS, UAB (code 301851722) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €2.42M, up 6.2% year on year and 5.6% over two years. Net profit in 2025 was €174.0K, broadly in line with the €173.9K earned in 2024 and above the €160.4K reported in 2023, showing stable profitability over the period. The 2025 profit margin was 7.2%, compared with 7.6% in 2024 and 7.0% in 2023. The balance sheet strengthened as total assets increased to €890.8K from €719.4K in 2024 and €600.5K in 2023, while equity rose to €663.1K. Liabilities were €227.7K in 2025, and the debt-to-equity ratio stood at 0.34, with an equity ratio of 74.4%. Return on equity was 26.2% and return on assets 19.5%, supported by asset turnover of 2.71x. Revenue per employee was €268.5K, with profit per employee at €19.3K.