OGMIOS PULSAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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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Financial data
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| Sales revenue | 1,224,694 | 1,448,783 | 1,360,733 | 2,324,071 | 2,047,620 | 1,602,510 | 1,331,906 | 1,382,112 |
| Profit before tax | -94,659 | -26,295 | 24,908 | 77,564 | -229,585 | -245,677 | 20,423 | 215,839 |
| Net profit | -78,364 | -26,223 | 21,011 | 68,490 | -192,852 | -252,470 | 17,210 | 180,863 |
| Equity | 3,474,851 | 3,248,628 | 3,269,639 | 3,088,129 | 11,864,419 | 5,848,079 | 5,865,290 | 5,934,846 |
| Liabilities | 4,847,125 | 4,308,721 | 6,146,191 | 5,682,575 | 5,165,754 | 3,987,188 | 3,603,155 | 3,379,133 |
| Non-current assets | 7,514,999 | 7,018,153 | 8,760,199 | 8,261,469 | 17,709,750 | 10,426,327 | 9,833,000 | 9,246,572 |
| Current assets | 806,812 | 538,999 | 655,421 | 508,113 | 864,624 | 316,420 | 492,750 | 982,908 |
| Total assets | 8,321,811 | 7,557,152 | 9,415,620 | 8,769,582 | 18,574,374 | 10,742,747 | 10,325,750 | 10,229,480 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 405,790 | 343,065 | 344,728 |
| Social insurance contributions | - | - | - | - | - | 56,472 | 38,346 | 39,646 |
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Financial indicators
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| Revenue change y/y | +27.2% | +18.3% | -6.1% | +70.8% | -11.9% | -21.7% | -16.9% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -0.3% | 0.2% | 0.8% | -1.0% | -2.4% | 0.2% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.3% | -0.8% | 0.6% | 2.2% | -1.6% | -4.3% | 0.3% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.4% | -1.8% | 1.5% | 2.9% | -9.4% | -15.8% | 1.3% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.7% | -1.8% | 1.8% | 3.3% | -11.2% | -15.3% | 1.5% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.3 | 1.9 | 1.8 | 0.4 | 0.7 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,719 | 152,503 | 136,073 | 232,407 | 204,762 | 196,225 | 266,381 | 276,422 |
Sales revenue
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OGMIOS PULSAS - Social security debts
The company had no debts to Sodra
OGMIOS PULSAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 PULSAS, UAB (code 122234875) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €1.38M, up 3.8% year on year, and posted net profit of €180.9K, compared with €17.2K in 2024 and a net loss of €252.5K in 2023. This shows a clear recovery in profitability after the weaker 2023 result, while revenue remained below the 2023 level by 13.8% over two years. The 2025 profit margin was 13.1%, supported by better operating performance and lower liabilities. Total assets amounted to €10.23M, with equity of €5.93M and liabilities of €3.38M, giving an equity ratio of 58.0% and debt-to-equity of 0.57. Long-term assets remained the main balance sheet item at €9.25M, while short-term assets increased to €982.9K. Return on equity was 3.0% and return on assets 1.8%. Revenue per employee reached €276.4K, with profit per employee of €36.2K.