Ora Research, MB - financials and debts

Company age: 6 y. 8 mo.

Update

Ora Research - Company finances

EUR
2020
From: 2020-01-29
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 32,031 304,824 498,291 543,406 454,336 311,629
Profit before tax 14,262 39,712 21,664 22,094 14,819 3,214
Net profit 14,262 39,712 21,664 22,094 14,819 3,214
Equity 24,287 53,103 70,967 80,911 93,657 94,077
Liabilities - - 16,901 47,274 25,169 21,278
Non-current assets 3,208 34,343 25,387 91,331 73,772 64,547
Current assets 21,079 39,648 62,481 36,854 45,054 50,808
Total assets 24,287 73,991 87,868 128,185 118,826 115,355
Taxes paid
STI taxes - - - 10,006 7,485 5,692
Financial indicators
Revenue change y/y - +851.7% +63.5% +9.1% -16.4% -31.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 58.7% 53.7% 24.7% 17.2% 12.5% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 58.7% 74.8% 30.5% 27.3% 15.8% 3.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 44.5% 13.0% 4.3% 4.1% 3.3% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 44.5% 13.0% 4.3% 4.1% 3.3% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.2 0.6 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,031 261,270 249,146 260,839 227,168 155,815

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ora Research - Social security debts

From To Debt, €
2023-07-19 2023-07-20 1455.33

Ora Research - 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.
Ora Research, MB (company code 305442694) is a small partnership operating in other non-specialised retail sale. In 2025, the company generated revenue of €311.6K and net profit of €3.2K, which corresponded to a profit margin of 1.0%. Revenue declined by 31.4% year on year and by 42.6% over two years, showing a clear downward trend from €543.4K in 2023 to €454.3K in 2024 and then to the latest level in 2025. Profit followed the same direction, falling from €22.1K in 2023 to €14.8K in 2024 and €3.2K in 2025. At the end of 2025, total assets stood at €115.4K, supported by equity of €94.1K and liabilities of €21.3K. The equity ratio was 81.5%, while debt-to-equity was 0.23. Asset turnover reached 2.70x, and both ROE at 3.4% and ROA at 2.8% indicate modest profitability. Revenue per employee was €155.8K, while profit per employee was €1.6K.