Oranžiniai sparnai, VšĮ - financials and debts

Company age: 15 y. 2 mo.

Update

Oranžiniai sparnai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
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 - 143,244 180,030 135,458 197,107 211,093 205,483 235,724
Profit before tax - - - - 5,531 -15,253 -23,300 1,025
Net profit - - - - 5,531 -15,253 -23,300 1,025
Equity 8,916 20,717 62,980 53,282 58,813 43,560 20,260 21,286
Liabilities 6,717 6,549 51,866 38,500 44,289 50,871 37,062 10,493
Non-current assets 0 0 43,067 40,144 30,610 - - 2
Current assets 15,633 27,266 71,779 51,638 72,492 - - 31,777
Total assets 15,633 27,266 114,846 91,782 103,102 0 0 31,779
Taxes paid
STI taxes - - - - - 10,368 10,375 10,567
Social insurance contributions - - - - - 6,255 6,373 5,093
Financial indicators
Revenue change y/y - - +25.7% -24.8% +45.5% +7.1% -2.7% +14.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 5.4% - - 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 9.4% -35.0% -115.0% 4.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 2.8% -7.2% -11.3% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 2.8% -7.2% -11.3% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.3 0.8 0.7 0.8 1.2 1.8 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 53,716 60,010 26,648 36,389 46,057 47,420 64,288

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Oranžiniai sparnai - Social security debts

From To Debt, €
2026-07-19 2026-07-20 1458.76
2026-07-16 2026-07-17 1458.76
2026-05-27 2026-05-31 3.87
2026-05-17 2026-05-26 228.65
2026-05-03 2026-05-10 86.07
2026-04-27 2026-04-29 86.07
2026-04-26 2026-04-26 85.87
2026-04-24 2026-04-25 86.07
2026-04-20 2026-04-23 85.87
2026-03-29 2026-04-13 3.67
2026-03-17 2026-03-27 3.67
2026-03-15 2026-03-15 3.68
2026-02-18 2026-03-11 3.68
2026-01-22 2026-02-16 3.69
2025-12-01 2025-12-01 54.98
2025-11-28 2025-11-30 103.08
2025-11-18 2025-11-27 778.67
2025-10-23 2025-11-17 5.03
2025-10-22 2025-10-22 4.56
2025-10-16 2025-10-21 778.21
2025-09-16 2025-10-15 4.57
2025-08-31 2025-09-02 4.58
2025-08-19 2025-08-29 4.58
2025-07-24 2025-08-12 4.61
2025-07-17 2025-07-23 4.40
2025-07-16 2025-07-16 883.73
2025-06-17 2025-07-15 4.40
2025-06-08 2025-06-09 4.41
2025-05-16 2025-06-04 4.41
2025-05-04 2025-05-14 4.42
2025-04-24 2025-04-29 4.42
2025-03-18 2025-03-26 773.64
2025-03-03 2025-03-03 782.28
2025-02-18 2025-02-26 782.28
2025-01-22 2025-02-17 8.64
2025-01-02 2025-01-09 934.93
2024-12-22 2024-12-31 934.93
2024-12-17 2024-12-20 934.93
2024-11-18 2024-12-16 6.54
2024-10-24 2024-11-17 6.55
2024-10-21 2024-10-23 0.39
2024-10-16 2024-10-20 928.39
2024-09-27 2024-09-29 240.74
2024-09-17 2024-09-26 1694.43
2024-08-19 2024-09-16 8.23
2024-07-24 2024-08-11 8.24
2024-07-17 2024-07-23 1.71
2024-07-16 2024-07-16 993.53
2024-06-25 2024-07-15 1.75
2024-06-18 2024-06-24 930.15
2024-05-24 2024-06-17 1.76
2024-05-16 2024-05-23 930.16
2024-04-23 2024-05-15 1.77
2024-04-16 2024-04-22 928.39
2024-03-18 2024-03-26 35.46
2024-02-19 2024-03-14 35.49
2024-01-23 2024-02-18 35.51
2024-01-17 2024-01-22 30.78
2024-01-16 2024-01-16 959.18
2024-01-15 2024-01-15 30.80
2024-01-02 2024-01-11 30.80
2023-12-18 2024-01-01 959.20
2023-11-16 2023-12-17 30.82
2023-10-25 2023-11-15 30.84
2023-10-17 2023-10-24 30.58
2023-09-18 2023-10-16 30.60
2023-08-17 2023-09-14 30.62
2023-07-18 2023-08-13 0.89
2023-06-16 2023-07-13 0.92
2023-05-16 2023-06-13 0.94
2023-05-02 2023-05-03 0.96
2023-04-26 2023-04-28 0.96
2023-04-18 2023-04-25 0.19
2023-03-16 2023-04-05 0.21
2023-02-17 2023-03-07 0.23
2023-02-06 2023-02-13 0.27
2023-01-24 2023-02-03 0.27
2023-01-17 2023-01-18 850.89
2022-12-16 2023-01-16 0.56
2022-11-21 2022-12-05 0.57
2022-11-17 2022-11-18 0.57
2022-10-18 2022-11-16 0.58
2022-09-16 2022-10-16 0.60
2022-08-23 2022-09-12 0.64
2022-07-18 2022-08-08 0.69
2022-06-16 2022-07-13 0.73
2022-05-17 2022-06-08 0.74
2022-04-28 2022-05-08 0.74
2022-02-17 2022-02-27 190.30

Oranžiniai sparnai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Oranžiniai sparnai is: 257 €

From To Overdue, €
2026-09-01 2026-09-02 257.48
2026-08-20 2026-08-31 256.08
2026-08-07 2026-08-13 256.08
2026-08-02 2026-08-06 255.66
2026-07-22 2026-08-01 254.13
2026-05-28 2026-06-05 9.0
2026-05-18 2026-05-27 12.49
2026-05-12 2026-05-17 9.0
2026-05-08 2026-05-11 12.49
2026-04-15 2026-05-07 9.0
2026-03-20 2026-04-14 12.49
2026-03-19 2026-03-19 3.49
2026-03-08 2026-03-08 12.49
2026-02-21 2026-03-07 9.0
2026-02-03 2026-02-16 3.65
2026-01-31 2026-02-02 0.77
2026-01-18 2026-01-30 1.17
2026-01-17 2026-01-17 678.41
2026-01-09 2026-01-16 679.58
2025-11-20 2025-12-15 1.17
2025-06-02 2025-06-10 5.4
2025-05-19 2025-05-30 682.37
2025-05-17 2025-05-18 3.96
2025-05-03 2025-05-16 682.37
2025-05-01 2025-05-02 3.96
2025-04-17 2025-04-30 1.08
2025-04-16 2025-04-16 679.49
2025-03-07 2025-04-15 1.08
2025-03-03 2025-03-06 678.41
2025-01-29 2025-02-10 11.44
2024-12-07 2025-01-15 2.1
2024-12-06 2024-12-06 1.44
2024-11-01 2024-11-23 1.44
2024-10-04 2024-10-16 2.24

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.
Oranžiniai sparnai, VšI (code 302644662) is a Public Institution operating in cultural education. In the latest financial year, 2025, the company generated revenue of €235.7K, which was 14.7% higher year on year and 11.7% above the 2023 level. After losses in the previous two years, profitability returned in 2025 with net profit of €1.0K and a profit margin of 0.4%. The trend before that was weaker: revenue amounted to €211.1K in 2023 with a net loss of €15.3K, and €205.5K in 2024 with a larger net loss of €23.3K. The balance sheet also strengthened in 2025, when total assets reached €31.8K, equity was €21.3K and liabilities €10.5K. Equity accounted for 67.0% of assets, while debt-to-equity stood at 0.49. Operating efficiency was supported by an asset turnover of 7.42x. Reported profitability ratios were moderate, with ROE at 4.8% and ROA at 3.2%. Revenue per employee was €78.6K, and profit per employee was €342.