Orakulas Services - 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 | 1,437,186 | 526,430 | 720,817 | 1,569,770 | 2,595,308 | 3,738,709 | 4,480,164 | 5,109,838 |
| Profit before tax | -12,722 | 36,858 | 4,716 | -9,446 | 59,186 | 39,846 | 46,045 | 68,515 |
| Net profit | -12,722 | 22,212 | 12,865 | -10,924 | 49,166 | 26,519 | 34,656 | 55,272 |
| Equity | 7,980 | 30,192 | 43,057 | 32,132 | 81,298 | 107,817 | 142,473 | 197,745 |
| Liabilities | 607,191 | 677,936 | 1,877,947 | 3,000,730 | 3,744,151 | 4,900,064 | 5,992,254 | 6,758,093 |
| Non-current assets | 232,295 | 392,843 | 1,636,624 | 2,677,329 | 3,290,492 | 4,597,663 | 5,765,758 | 6,791,734 |
| Current assets | 401,553 | 341,745 | 290,095 | 391,531 | 548,609 | 468,906 | 532,648 | 410,254 |
| Total assets | 633,848 | 734,588 | 1,926,719 | 3,068,860 | 3,839,101 | 5,066,569 | 6,298,406 | 7,201,988 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 308,132 | 596,257 | 815,074 |
| Social insurance contributions | - | - | - | - | - | 423,926 | 593,468 | 712,269 |
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Financial indicators
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| Revenue change y/y | +145.0% | -63.4% | +36.9% | +117.8% | +65.3% | +44.1% | +19.8% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 3.0% | 0.7% | -0.4% | 1.3% | 0.5% | 0.6% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -159.4% | 73.6% | 29.9% | -34.0% | 60.5% | 24.6% | 24.3% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 4.2% | 1.8% | -0.7% | 1.9% | 0.7% | 0.8% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | 7.0% | 0.7% | -0.6% | 2.3% | 1.1% | 1.0% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 76.1 | 22.5 | 43.6 | 93.4 | 46.1 | 45.4 | 42.1 | 34.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,510 | 16,801 | 22,763 | 46,627 | 92,966 | 101,734 | 94,485 | 96,716 |
Sales revenue
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Orakulas Services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 0.03 |
| 2021-11-05 | 2021-11-14 | 0.03 |
Orakulas Services - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 2.02 |
| 2026-01-01 | 2026-01-22 | 3.7 |
| 2025-12-18 | 2025-12-22 | 1.85 |
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.
Orakulas Services, UAB (code 304530910) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €5.11M, up 14.1% year on year and 36.7% over two years. Net profit increased to €55.3K from €34.7K in 2024 and €26.5K in 2023, showing a gradual improvement in absolute profitability, while the profit margin remained modest at 1.1%. The business expanded its balance sheet during the period: total assets rose from €5.07M in 2023 to €7.20M in 2025, supported mainly by long-term assets of €6.79M. Equity also increased, but remained low at €197.7K, compared with liabilities of €6.76M, indicating a highly leveraged capital structure. Asset turnover stood at 0.71x in 2025, and revenue per employee was €98.3K, with profit per employee at €1.1K. Overall, the 2025 figures point to growing scale and steadily improving earnings, but with thin margins and a balance sheet still dominated by liabilities.