Orasta, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Orasta - Company finances

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
Financial data
Sales revenue 14,310 18,353 5,454 9,641 2,772 39,847 55,534 36,062
Profit before tax -3,379 5,147 1,579 801 -8,345 23,550 43,683 29,812
Net profit -3,379 5,147 1,579 788 -8,345 22,790 41,499 28,383
Equity 1,222 6,369 7,948 8,737 391 23,182 64,681 93,064
Liabilities 20,029 60 6 112 2,522 3,728 2,751 1,457
Non-current assets 15,788 828 1,239 3,684 2,274 2,298 3,495 1,855
Current assets 5,463 5,601 6,715 5,165 639 24,612 63,937 92,666
Total assets 21,251 6,429 7,954 8,849 2,913 26,910 67,432 94,521
Taxes paid
STI taxes - - - - - 1,353 5,735 10,519
Financial indicators
Revenue change y/y +64.3% +28.3% -70.3% +76.8% -71.2% +1337.5% +39.4% -35.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.9% 80.1% 19.9% 8.9% -286.5% 84.7% 61.5% 30.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -276.5% 80.8% 19.9% 9.0% -2134.3% 98.3% 64.2% 30.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -23.6% 28.0% 29.0% 8.2% -301.0% 57.2% 74.7% 78.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -23.6% 28.0% 29.0% 8.3% -301.0% 59.1% 78.7% 82.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 16.4 0.0 0.0 0.0 6.5 0.2 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,155 9,177 2,727 4,821 1,386 19,924 27,767 18,031

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Orasta - Social security debts

The company had no debts to Sodra

Orasta - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Orasta, UAB (company code 303195455) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated EUR 36.1K in revenue and EUR 28.4K in net profit, after EUR 29.8K in profit before tax. The profit margin stood at 78.7%, while revenue declined by 35.1% year on year and was 9.5% lower than two years earlier. Despite the weaker turnover in 2025, profitability remained strong across the period. Net profit increased from EUR 22.8K in 2023 to EUR 41.5K in 2024, before easing to EUR 28.4K in 2025. The balance sheet strengthened further: total assets rose to EUR 94.5K, equity to EUR 93.1K, and liabilities stayed low at EUR 1.5K. The equity ratio was 98.5% and debt-to-equity 0.02, indicating a very conservative financing structure. Return on equity reached 30.5% and return on assets 30.0%. Asset turnover was 0.38x. With no employee count provided, productivity can only be viewed through the reported revenue per employee of EUR 18.0K and profit per employee of EUR 14.2K.