OA
Orsa Admin
BE0890.073.384
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
110K
↑ 2%
2025
Total
€
967K
Turnover growth
Change in turnover against the previous financial year, in percent.
-24.5%
↓ 7.7 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
55K
↓ 18%
2025
Total
€
203K
Profit
Net result for the financial year after all charges and taxes.
€
40K
↓ 23%
2025
Total
€
287K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
54K
↓ 18%
2025
Total
€
191K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
49.2%
↓ 6.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
51K
↓ 18%
2025
Total
€
114K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
40K
↓ 23%
2025
Total
€
287K
Net margin
Result of the financial year as a percentage of turnover.
36.4%
↓ 7.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
50K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
108K
↓ 63%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
101K
↑ 66%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7K
↓ 97%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
45K
↓ 79%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
43K
↓ 23%
2025
Total
€
364K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
99K
↑ 78%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
15.16
↑ 1123%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-25.01
↓ 1995%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
76.92
↑ 5909%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7K
↓ 97%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1K
↓ 99%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
50K
↓ 50%
2020
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
0.13
↓ 96%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
93.5%
↑ 72.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.50
↓ 54%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
42.7%
↓ 49.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
39.6%
↓ 46.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
37.07
↑ 107%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
39.63
↓ 54%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
165
↓ 8%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
165
↓ 8%
2025
Taxes
Total income tax charges for the financial year.
€
572
↓ 99%
2025
Total
€
94K
Dividends
Profit distributed to shareholders during the financial year.
€
225K
2024
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
429.2%
2024