OGMIOS CENTRAS - 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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,238,566 | 15,323,679 | 17,298,643 | 15,998,157 | 19,706,515 | 18,925,354 | 19,234,808 | 19,040,786 |
| Profit before tax | 706,882 | 1,698,605 | -975,829 | -1,940,416 | 2,684,587 | -3,921,073 | -1,875,888 | -2,930,271 |
| Net profit | 452,594 | 1,372,395 | -1,044,837 | -1,709,286 | 2,120,257 | -3,549,924 | -1,325,163 | -2,827,922 |
| Equity | 38,740,515 | 80,297,881 | 79,253,043 | 77,543,757 | 79,664,014 | 76,114,088 | 74,381,501 | 103,403,405 |
| Liabilities | 66,882,784 | 73,145,725 | 68,510,063 | 64,294,137 | 63,040,816 | 64,561,260 | 65,327,056 | 73,733,392 |
| Non-current assets | 100,450,390 | 154,051,883 | 145,064,412 | 142,702,901 | 143,245,985 | 140,796,597 | 140,513,106 | 178,577,655 |
| Current assets | 5,886,625 | 7,116,552 | 9,950,338 | 6,042,219 | 5,980,647 | 5,873,073 | 5,251,490 | 10,870,798 |
| Total assets | 106,337,015 | 161,168,435 | 155,014,750 | 148,745,120 | 149,226,632 | 146,669,670 | 145,764,596 | 189,448,453 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,591,762 | 1,868,971 | 2,130,622 |
| Social insurance contributions | - | - | - | - | - | 58,907 | 94,806 | 109,028 |
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Financial indicators
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| Revenue change y/y | +12.6% | +15.8% | +12.9% | -7.5% | +23.2% | -4.0% | +1.6% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.9% | -0.7% | -1.1% | 1.4% | -2.4% | -0.9% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 1.7% | -1.3% | -2.2% | 2.7% | -4.7% | -1.8% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 9.0% | -6.0% | -10.7% | 10.8% | -18.8% | -6.9% | -14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 11.1% | -5.6% | -12.1% | 13.6% | -20.7% | -9.8% | -15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 661,928 | 820,910 | 914,464 | 884,692 | 1,468,805 | 1,484,341 | 1,602,901 | 1,474,122 |
Sales revenue
Consolidated OGMIOS CENTRAS finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-03
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
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| Sales revenue | 24,830,641 | 24,907,900 | 27,314,208 | 28,986,250 |
| Profit before tax | 798,514 | -5,573,010 | -2,915,876 | -3,460,249 |
| Net profit | 436,870 | -5,016,612 | -2,542,127 | -3,310,664 |
| Equity | 65,792,768 | 61,362,311 | 58,417,197 | 84,879,806 |
| Liabilities | 65,615,934 | 67,191,450 | 68,327,084 | 76,576,632 |
| Non-current assets | 129,728,621 | 126,965,534 | 125,467,462 | 166,829,010 |
| Current assets | 8,240,192 | 7,632,262 | 7,418,779 | 7,041,384 |
| Total assets | 137,968,813 | 134,597,796 | 132,886,241 | 173,870,394 |
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OGMIOS CENTRAS - Social security debts
The company had no debts to Sodra
OGMIOS CENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-25 | 20.82 |
| 2025-11-12 | 2025-11-25 | 1.13 |
| 2025-02-20 | 2025-02-25 | 0.1 |
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.
OGMIOS CENTRAS, UAB (company code 121943578) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue was €19.04M, slightly below €19.23M in 2024, after €18.93M in 2023, showing a broadly stable top line over the three-year period. Profitability remained negative: net loss was €2.83M in 2025, compared with a loss of €1.33M in 2024 and €3.55M in 2023. The 2025 profit margin was -14.9%, with a return on equity of -2.7% and return on assets of -1.5%. The balance sheet expanded materially in 2025, with total assets rising to €189.45M from €145.76M a year earlier, while equity increased to €103.40M and liabilities to €73.73M. The equity ratio stood at 54.6% and debt-to-equity at 0.71. Asset turnover was 0.10x. Revenue per employee reached €1.59M, while profit per employee was -€235.7K.