Orangera - Company finances
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EUR
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2020
From: 2020-06-09
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 17,807 | 116,666 | 111,854 | 180,595 | 230,286 |
| Profit before tax | - | - | 706 | 9,305 | -3,101 | 13,197 |
| Net profit | - | - | 671 | 8,840 | -3,101 | 12,591 |
| Equity | 561 | 2,386 | 2,966 | 11,806 | 8,705 | 21,296 |
| Liabilities | 754 | 27 | 455 | 3,280 | 1,939 | 6,105 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,315 | 2,413 | 3,421 | 15,086 | 10,644 | 27,401 |
| Total assets | 1,315 | 2,413 | 3,421 | 15,086 | 10,644 | 27,401 |
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Taxes paid
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| STI taxes | - | - | - | 2,706 | 4,427 | 2,790 |
| Social insurance contributions | - | - | - | 822 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +555.2% | -4.1% | +61.5% | +27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 19.6% | 58.6% | -29.1% | 46.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 22.6% | 74.9% | -35.6% | 59.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.6% | 7.9% | -1.7% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.6% | 8.3% | -1.7% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.0 | 0.2 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,807 | 53,845 | 39,478 | 90,298 | 115,143 |
Sales revenue
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Orangera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-08 | 0.23 |
| 2023-05-02 | 2023-05-08 | 0.25 |
| 2023-04-25 | 2023-04-28 | 0.25 |
| 2023-02-06 | 2023-02-09 | 36.68 |
| 2023-01-17 | 2023-02-03 | 36.68 |
| 2022-10-28 | 2022-11-13 | 0.19 |
| 2022-09-16 | 2022-09-19 | 75.63 |
| 2022-08-23 | 2022-08-28 | 0.04 |
| 2022-07-25 | 2022-08-11 | 0.07 |
| 2022-07-18 | 2022-07-19 | 0.61 |
| 2022-06-16 | 2022-07-10 | 0.63 |
| 2022-04-19 | 2022-04-20 | 38.77 |
| 2022-03-16 | 2022-03-27 | 178.54 |
| 2022-02-17 | 2022-03-13 | 0.11 |
| 2022-01-28 | 2022-02-13 | 0.11 |
| 2021-12-16 | 2021-12-19 | 151.94 |
Orangera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-18 | 2.2 |
| 2025-01-01 | 2025-01-01 | 0.02 |
| 2024-12-22 | 2024-12-23 | 40.25 |
| 2024-12-19 | 2024-12-21 | 40.24 |
| 2024-12-04 | 2024-12-04 | 40.21 |
| 2024-12-03 | 2024-12-03 | 40.04 |
| 2024-10-15 | 2024-10-15 | 40.34 |
| 2024-10-01 | 2024-10-09 | 11.56 |
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.
Orangera, VšI (code 305568561) is a Public Institution engaged in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €230.3K, up 27.5% year on year and 105.9% over two years, showing a strong expansion in turnover after the weaker 2024 result. Net profit improved to €12.6K in 2025, compared with a loss of €3.1K in 2024 and profit of €8.8K in 2023. The 2025 profit margin was 5.5%, after 7.9% in 2023 and -1.7% in 2024. The balance sheet strengthened in 2025: total assets increased to €27.4K, equity rose to €21.3K, and liabilities were €6.1K, leaving an equity ratio of 77.7% and a debt-to-equity ratio of 0.29. Operational efficiency also remained solid, with asset turnover of 8.40x. Revenue per employee was €115.1K and profit per employee €6.3K, indicating a productive operating base in 2025.