OR Consulting - 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 | 54,690 | 314,510 | 273,993 | 289,615 | 216,017 | 161,396 | 130,696 | 258,368 |
| Profit before tax | -172,013 | 57,920 | 60,991 | 166,107 | -21,743 | -45,276 | -12,007 | 63,646 |
| Net profit | -172,013 | 55,310 | 58,221 | 162,169 | -21,743 | -45,276 | -12,007 | 60,424 |
| Equity | 69,067 | 124,376 | 182,597 | 344,766 | 190,717 | 145,442 | 133,435 | 193,860 |
| Liabilities | 141,903 | 117,283 | 88,039 | 90,397 | 90,365 | 64,479 | 55,916 | 28,802 |
| Non-current assets | 122,500 | 121,830 | 100,212 | 146,632 | 168,037 | 151,983 | 132,304 | 114,968 |
| Current assets | 85,886 | 118,407 | 168,481 | 286,728 | 110,642 | 56,443 | 54,706 | 101,054 |
| Total assets | 208,386 | 240,237 | 268,693 | 433,360 | 278,679 | 208,426 | 187,010 | 216,022 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,573 | 21,086 | 56,568 |
| Social insurance contributions | - | - | - | - | - | 12,247 | 828 | 9,079 |
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Financial indicators
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| Revenue change y/y | -78.0% | +475.1% | -12.9% | +5.7% | -25.4% | -25.3% | -19.0% | +97.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -82.5% | 23.0% | 21.7% | 37.4% | -7.8% | -21.7% | -6.4% | 28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -249.1% | 44.5% | 31.9% | 47.0% | -11.4% | -31.1% | -9.0% | 31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -314.5% | 17.6% | 21.2% | 56.0% | -10.1% | -28.1% | -9.2% | 23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -314.5% | 18.4% | 22.3% | 57.4% | -10.1% | -28.1% | -9.2% | 24.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.9 | 0.5 | 0.3 | 0.5 | 0.4 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,003 | 33,698 | 29,356 | 21,453 | 20,738 | 24,209 | 29,044 | 50,006 |
Sales revenue
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OR Consulting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-29 | 41.22 |
OR Consulting - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company OR Consulting is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.81 |
| 2026-07-30 | 2026-08-25 | 0.81 |
| 2026-07-01 | 2026-07-26 | 0.81 |
| 2025-02-21 | 2025-02-24 | 31.38 |
| 2025-02-20 | 2025-02-20 | 31.43 |
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.
OR Consulting, UAB (company code 302527068) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year 2025, the company generated revenue of €258.4K and net profit of €60.4K, resulting in a profit margin of 23.4%. This represents a strong turnaround from 2024, when revenue was €130.7K and the company recorded a net loss of €12.0K, following a larger loss of €45.3K in 2023. Revenue increased by 97.7% year on year in 2025 and by 60.1% over two years, showing a clear upward trajectory. The balance sheet remains solid, with total assets of €216.0K, equity of €193.9K and liabilities of €28.8K. The equity ratio stood at 89.7% and debt to equity at 0.15, indicating low leverage. Return on equity was 31.2% and return on assets 28.0%, supported by an asset turnover of 1.20x. Revenue per employee was €51.7K and profit per employee €12.1K.