Orsus - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 130,120 | 106,020 | 126,935 | 28,768 | 4,674 | 4,135 | 10,320 | 9,021 |
| Profit before tax | 37,814 | 5,025 | 39,827 | -44,225 | -43,886 | -46,112 | -61,675 | -36,524 |
| Net profit | 37,814 | 5,025 | 39,827 | -44,225 | -43,886 | -46,112 | -61,675 | -36,524 |
| Equity | 1,650,324 | 1,655,349 | 1,695,176 | 1,649,142 | 1,605,256 | 1,559,143 | 1,497,468 | 2,298,444 |
| Liabilities | 581,913 | 917,417 | 875,960 | 792,017 | 757,280 | 787,242 | 625,604 | 89,526 |
| Non-current assets | 2,150,649 | 2,136,885 | 2,110,538 | 2,087,238 | 2,079,751 | 2,072,773 | 2,070,470 | 2,067,755 |
| Current assets | 81,588 | 435,881 | 460,598 | 353,887 | 282,504 | 273,318 | 52,398 | 320,026 |
| Total assets | 2,232,237 | 2,572,766 | 2,571,136 | 2,441,125 | 2,362,255 | 2,346,091 | 2,122,868 | 2,387,781 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,903 | 3,064 | 4,807 |
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Financial indicators
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| Revenue change y/y | +287.7% | -18.5% | +19.7% | -77.3% | -83.8% | -11.5% | +149.6% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 0.2% | 1.5% | -1.8% | -1.9% | -2.0% | -2.9% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 0.3% | 2.3% | -2.7% | -2.7% | -3.0% | -4.1% | -1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.1% | 4.7% | 31.4% | -153.7% | -938.9% | -1115.2% | -597.6% | -404.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.1% | 4.7% | 31.4% | -153.7% | -938.9% | -1115.2% | -597.6% | -404.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,037 | 25,445 | 31,734 | 8,219 | 2,337 | 2,068 | 5,160 | 6,368 |
Sales revenue
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Orsus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 3.51 |
| 2026-08-19 | 2026-08-19 | 3.51 |
| 2026-07-19 | 2026-07-21 | 1.01 |
| 2026-07-16 | 2026-07-17 | 1.01 |
| 2026-04-27 | 2026-04-28 | 275.83 |
| 2026-04-26 | 2026-04-26 | 275.25 |
| 2026-04-24 | 2026-04-25 | 275.83 |
| 2026-04-20 | 2026-04-23 | 275.25 |
| 2026-03-15 | 2026-03-16 | 0.56 |
| 2026-02-18 | 2026-03-11 | 0.56 |
| 2026-01-23 | 2026-02-16 | 0.56 |
| 2026-01-21 | 2026-01-22 | 244.38 |
| 2026-01-16 | 2026-01-20 | 243.82 |
| 2025-12-16 | 2025-12-16 | 244.42 |
| 2025-11-18 | 2025-12-15 | 0.50 |
| 2025-10-23 | 2025-11-11 | 0.50 |
| 2025-10-16 | 2025-10-21 | 235.65 |
| 2025-08-28 | 2025-08-29 | 252.19 |
| 2025-08-19 | 2025-08-24 | 252.19 |
| 2025-07-24 | 2025-08-18 | 8.27 |
| 2025-06-17 | 2025-06-29 | 464.70 |
| 2025-06-08 | 2025-06-08 | 464.70 |
| 2025-05-16 | 2025-06-04 | 464.70 |
| 2025-05-04 | 2025-05-11 | 462.72 |
| 2025-04-30 | 2025-04-30 | 464.70 |
| 2025-04-29 | 2025-04-29 | 462.72 |
| 2025-04-24 | 2025-04-28 | 467.50 |
| 2025-04-16 | 2025-04-23 | 464.70 |
| 2025-03-28 | 2025-03-31 | 339.61 |
| 2025-03-18 | 2025-03-27 | 464.70 |
| 2025-03-03 | 2025-03-03 | 394.44 |
| 2025-02-18 | 2025-02-26 | 394.44 |
| 2025-02-10 | 2025-02-10 | 4.68 |
| 2025-01-22 | 2025-02-06 | 4.68 |
| 2024-12-22 | 2024-12-29 | 426.89 |
| 2024-12-17 | 2024-12-20 | 426.89 |
| 2024-11-18 | 2024-11-26 | 509.16 |
| 2024-10-24 | 2024-11-17 | 82.27 |
| 2024-10-23 | 2024-10-23 | 73.24 |
| 2024-10-16 | 2024-10-22 | 426.89 |
| 2024-09-17 | 2024-09-25 | 422.56 |
| 2024-08-19 | 2024-09-02 | 819.16 |
| 2024-08-01 | 2024-08-18 | 392.27 |
| 2024-07-24 | 2024-07-31 | 431.22 |
| 2024-07-16 | 2024-07-23 | 426.89 |
| 2024-06-18 | 2024-06-27 | 426.89 |
| 2024-05-27 | 2024-05-28 | 112.48 |
| 2024-05-16 | 2024-05-26 | 426.89 |
| 2024-04-23 | 2024-04-25 | 430.75 |
| 2024-04-16 | 2024-04-22 | 426.89 |
| 2024-03-28 | 2024-04-01 | 241.10 |
| 2024-03-18 | 2024-03-27 | 426.89 |
| 2024-02-28 | 2024-02-29 | 310.99 |
| 2024-02-19 | 2024-02-27 | 433.78 |
| 2024-01-23 | 2024-02-18 | 6.89 |
| 2023-12-21 | 2023-12-28 | 415.38 |
| 2023-12-01 | 2023-12-17 | 303.82 |
| 2023-11-29 | 2023-11-30 | 304.37 |
| 2023-11-16 | 2023-11-28 | 415.38 |
| 2023-10-27 | 2023-10-29 | 404.91 |
| 2023-10-25 | 2023-10-26 | 419.07 |
| 2023-10-17 | 2023-10-24 | 415.38 |
| 2023-09-18 | 2023-10-01 | 419.19 |
| 2023-08-17 | 2023-09-17 | 3.81 |
| 2023-07-27 | 2023-07-31 | 304.97 |
| 2023-07-26 | 2023-07-26 | 419.19 |
| 2023-07-24 | 2023-07-25 | 419.32 |
| 2023-07-18 | 2023-07-23 | 415.38 |
| 2023-06-29 | 2023-07-04 | 331.91 |
| 2023-06-16 | 2023-06-28 | 415.38 |
| 2023-05-25 | 2023-05-25 | 323.64 |
| 2023-05-16 | 2023-05-24 | 416.89 |
| 2023-05-02 | 2023-05-15 | 1.51 |
| 2023-04-25 | 2023-04-28 | 1.51 |
| 2023-04-18 | 2023-04-18 | 415.36 |
| 2023-03-21 | 2023-03-29 | 2.11 |
| 2023-03-16 | 2023-03-20 | 332.85 |
| 2023-02-21 | 2023-03-15 | 2.11 |
| 2023-02-17 | 2023-02-20 | 339.31 |
| 2023-02-06 | 2023-02-16 | 2.11 |
| 2023-01-23 | 2023-02-03 | 2.11 |
| 2023-01-17 | 2023-01-19 | 354.91 |
| 2022-12-22 | 2023-01-16 | 1.59 |
| 2022-12-16 | 2022-12-21 | 354.91 |
| 2022-11-28 | 2022-12-15 | 1.59 |
| 2022-11-21 | 2022-11-27 | 354.91 |
| 2022-11-17 | 2022-11-18 | 354.91 |
| 2022-10-28 | 2022-11-16 | 1.59 |
| 2022-09-20 | 2022-10-04 | 2.97 |
| 2022-09-16 | 2022-09-19 | 356.29 |
| 2022-08-23 | 2022-09-15 | 2.97 |
| 2022-07-25 | 2022-08-11 | 2.97 |
| 2022-07-18 | 2022-07-24 | 353.85 |
| 2022-06-27 | 2022-07-17 | 0.54 |
| 2022-06-16 | 2022-06-26 | 353.86 |
| 2022-05-23 | 2022-06-15 | 0.54 |
| 2022-05-17 | 2022-05-22 | 353.86 |
| 2022-04-25 | 2022-05-16 | 0.54 |
| 2022-02-18 | 2022-04-24 | 0.11 |
| 2022-02-17 | 2022-02-17 | 353.43 |
| 2022-01-28 | 2022-02-16 | 0.11 |
| 2021-11-16 | 2021-11-29 | 145.44 |
| 2021-10-28 | 2021-11-15 | 8.89 |
| 2021-10-18 | 2021-10-27 | 2.20 |
| 2021-09-17 | 2021-10-14 | 2.20 |
| 2021-09-16 | 2021-09-16 | 411.85 |
Orsus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-22 | 0.66 |
| 2025-06-19 | 2025-06-23 | 0.66 |
| 2025-06-18 | 2025-06-18 | 58.8 |
| 2025-06-17 | 2025-06-17 | 58.2 |
| 2025-06-11 | 2025-06-12 | 0.64 |
| 2025-06-10 | 2025-06-10 | 0.45 |
| 2025-06-02 | 2025-06-09 | 191.03 |
| 2025-05-29 | 2025-06-01 | 190.88 |
| 2025-05-28 | 2025-05-28 | 177.68 |
| 2025-05-24 | 2025-05-27 | 177.48 |
| 2025-05-17 | 2025-05-23 | 175.6 |
| 2025-05-08 | 2025-05-16 | 89.4 |
| 2025-05-01 | 2025-05-07 | 89.26 |
| 2025-04-28 | 2025-04-30 | 89.16 |
| 2025-04-27 | 2025-04-27 | 88.16 |
| 2025-04-26 | 2025-04-26 | 87.66 |
| 2025-04-25 | 2025-04-25 | 87.7 |
| 2025-04-16 | 2025-04-24 | 3.7 |
| 2025-03-19 | 2025-03-22 | 1.5 |
| 2025-03-15 | 2025-03-18 | 36.9 |
| 2025-03-11 | 2025-03-14 | 1.5 |
| 2025-03-05 | 2025-03-10 | 1.4 |
| 2025-03-04 | 2025-03-04 | 367.4 |
| 2025-03-02 | 2025-03-03 | 367.1 |
| 2025-02-28 | 2025-03-01 | 366.3 |
| 2025-02-26 | 2025-02-27 | 366.33 |
| 2025-02-21 | 2025-02-25 | 407.33 |
| 2025-02-20 | 2025-02-20 | 407.0 |
| 2024-11-06 | 2024-11-26 | 2.26 |
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.
Orsus, UAB (code 302782211) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of EUR 9.0K and recorded a net loss of EUR 36.5K, showing that profitability remained negative despite a lower loss than in 2024. Revenue decreased by 12.6% year on year, but remained above the 2023 level, indicating a two-year upward shift from EUR 4.1K in 2023 to EUR 10.3K in 2024 and EUR 9.0K in 2025. The balance sheet strengthened in 2025: total assets increased to EUR 2.39M, equity rose to EUR 2.30M, and liabilities declined sharply to EUR 89.5K. Long-term assets were stable at EUR 2.07M, while short-term assets improved to EUR 320.0K. The company reported an equity ratio of 96.3% and debt-to-equity of 0.04, reflecting a very conservative capital structure. ROE was -1.6% and ROA -1.5%. Revenue per employee in 2025 was EUR 9.0K, with profit per employee at -EUR 36.5K.