Orca - Company finances
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EUR
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2019
From: 2019-12-06
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 | 6,000 | 42,700 | 25,616 | 64,058 | 29,513 | 20,346 | 60,855 |
| Profit before tax | - | - | - | 9,736 | 1,172 | 672 | 1,155 |
| Net profit | 5,621 | 35,290 | 9,479 | 9,703 | 1,172 | 672 | 1,155 |
| Equity | 8,121 | 38,040 | 12,229 | 17,432 | 11,607 | 12,279 | 11,435 |
| Liabilities | 267 | 5,774 | 680 | 6,094 | 2,973 | 2,128 | 1,140 |
| Non-current assets | 0 | 0 | 486 | 5,472 | 11,151 | 8,568 | 7,568 |
| Current assets | 8,388 | 43,814 | 12,423 | 30,392 | 3,429 | 5,839 | 4,954 |
| Total assets | 8,388 | 43,814 | 12,909 | 35,864 | 14,580 | 14,407 | 12,522 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 5,807 | 2,407 | - |
| Social insurance contributions | - | - | - | - | 2,491 | - | - |
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Financial indicators
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| Revenue change y/y | - | +611.7% | -40.0% | +150.1% | -53.9% | -31.1% | +199.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.0% | 80.5% | 73.4% | 27.1% | 8.0% | 4.7% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.2% | 92.8% | 77.5% | 55.7% | 10.1% | 5.5% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.7% | 82.6% | 37.0% | 15.1% | 4.0% | 3.3% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 15.2% | 4.0% | 3.3% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 25,616 | 28,470 | 8,116 | 20,346 | 60,855 |
Sales revenue
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Orca - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 99.40 |
| 2024-01-23 | 2024-02-04 | 19.61 |
| 2024-01-15 | 2024-01-22 | 19.40 |
| 2023-12-18 | 2024-01-11 | 19.40 |
| 2023-11-16 | 2023-12-07 | 5.04 |
| 2022-05-17 | 2022-05-19 | 1.26 |
| 2022-04-25 | 2022-05-11 | 1.26 |
| 2022-03-24 | 2022-03-24 | 421.56 |
| 2022-03-16 | 2022-03-23 | 485.40 |
Orca - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 101.0 |
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.
Orca, UAB (code 305389430) is a Private Limited Liability Company engaged in research and development in natural sciences. In the latest financial year, 2025, the company generated revenue of €60.9K and net profit of €1.2K, which corresponded to a profit margin of 1.9%. Revenue increased sharply by 199.1% year on year, and was 106.2% higher over two years, showing a clear recovery after the weaker 2024 result. Revenue was €29.5K in 2023, fell to €20.3K in 2024, and then rose strongly in 2025. Net profit followed a similar path, from €1.2K in 2023 to €672 in 2024 and back to €1.2K in 2025. At year-end 2025, total assets were €12.5K, equity €11.4K and liabilities €1.1K. The balance sheet was strongly equity-funded, with an equity ratio of 91.3% and debt-to-equity of 0.10. Asset turnover was 4.86x, while ROE was 10.1% and ROA 9.2%. Revenue per employee was €60.9K and profit per employee €1.2K.