OT
Orsa Tech
BE0882.104.835
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
7.36M
↑ 73%
2025
Total
€
5.47M
Profit
Net result for the financial year after all charges and taxes.
€
3.00M
↓ 5%
2025
Total
€
13.65M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
5.66M
↑ 39%
2025
Total
€
3.42M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
5.48M
↑ 35%
2025
Total
€
3.31M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3.00M
↓ 5%
2025
Total
€
13.65M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
38.69M
↑ 13%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
12.95M
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
25.74M
↑ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
12.32M
↑ 8%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3.18M
↑ 1%
2025
Total
€
13.83M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
12.15M
↓ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.24
↓ 52%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
6.26
↓ 52%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.25
↓ 52%
2025
Debt
Total liabilities including short-term and long-term debts.
€
25.74M
↑ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.31M
↑ 113%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
23.42M
↑ 6%
2025
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.
4.55
↓ 20%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
33.5%
↑ 1.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.81
↓ 10%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.5%
↓ 4.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
23.2%
↓ 5.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.76
↓ 16%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
23.17
↓ 19%
2025
Taxes
Total income tax charges for the financial year.
€
61K
↑ 42922%
2023
Total
€
180K
Dividends
Profit distributed to shareholders during the financial year.
€
1.00M
↑ 2400%
2025
Total
€
1.20M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
33.3%
↑ 32.1 pt
2025