Orangelight, MB - financials and debts

Company age: 4 y. 6 mo.

Update

Orangelight - Company finances

  • The company has not submitted financial data for these years: 2023.
EUR
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,163 35,685
Profit before tax 965 -
Net profit 965 -2,592
Equity 24,962 22,370
Liabilities 316 5,549
Non-current assets 0 0
Current assets 25,278 27,919
Total assets 25,278 27,919
Taxes paid
STI taxes 1,374 4,562
Financial indicators
Revenue change y/y - +1028.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.8% -9.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.9% -11.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.5% -7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Orangelight - Social security debts

The company had no debts to Sodra

Orangelight - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 402.49
2026-06-28 2026-06-30 400.74
2026-06-01 2026-06-27 196.74
2026-05-31 2026-05-31 195.89
2026-05-22 2026-05-30 195.98
2026-05-15 2026-05-21 208.98
2026-05-06 2026-05-14 207.79
2026-05-01 2026-05-05 495.39
2026-04-30 2026-04-30 495.0
2026-03-28 2026-04-14 9.74
2026-03-22 2026-03-27 1984.59
2026-03-20 2026-03-21 2010.0
2026-03-11 2026-03-17 1993.0
2026-03-02 2026-03-10 1992.31
2026-02-21 2026-03-01 1987.21
2026-02-03 2026-02-20 1978.03
2026-01-31 2026-02-02 1971.92
2026-01-29 2026-01-30 1993.6
2026-01-13 2026-01-28 0.6
2026-01-09 2026-01-12 1093.82
2026-01-01 2026-01-08 1172.9
2025-10-23 2025-10-23 3.3
2025-10-08 2025-10-22 1.5
2025-10-02 2025-10-07 1169.55
2025-09-28 2025-10-01 1168.05
2025-06-19 2025-06-23 49.05
2025-06-02 2025-06-18 1.05
2025-05-31 2025-06-01 0.93
2025-05-28 2025-05-30 107.17
2025-05-24 2025-05-27 106.39
2025-05-01 2025-05-23 119.39
2025-04-28 2025-04-30 118.92
2025-04-02 2025-04-27 1.92
2025-03-28 2025-04-01 1179.61
2025-03-17 2025-03-27 1.61
2025-03-05 2025-03-16 0.69
2025-03-02 2025-03-04 860.41
2025-02-28 2025-03-01 858.36
2025-02-05 2025-02-27 1.36
2025-02-02 2025-02-04 1260.72
2025-01-30 2025-02-01 1259.36
2024-07-01 2024-10-16 3.36

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.
Orangelight, MB (code 306036732) is a Lithuanian small partnership engaged in the retail sale of other medical and orthopaedic goods. In 2025, the latest financial year, the company generated revenue of €35.7K, compared with €3.2K in 2024, showing a very strong expansion in turnover from a low base. However, profitability weakened: net profit moved from €965 in 2024 to a net loss of €2.6K in 2025, and the profit margin turned negative at -7.3%. Over the two-year period, revenue rose sharply while earnings deteriorated, indicating that growth did not translate into improved results. At the end of 2025, total assets were €27.9K, equity €22.4K and liabilities €5.5K. The balance sheet remained strongly equity-funded, with an equity ratio of 80.1% and debt to equity of 0.25. Efficiency indicators were moderate, with asset turnover at 1.28x, while ROE was -11.6% and ROA -9.3% in 2025. The company remained financially stable in structure, but profitability was under pressure.