OGMINA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,051,327 | 7,836,130 | 6,456,941 | 6,870,851 | 6,443,386 | 5,162,965 | 4,911,070 | 5,275,066 |
| Profit before tax | -123,788 | -207,313 | 38,962 | 188,546 | 128,554 | -103,004 | -47,654 | -24,045 |
| Net profit | -102,828 | -175,091 | 34,281 | 162,069 | 109,608 | -84,097 | -40,531 | -20,939 |
| Equity | 1,377,190 | 1,202,099 | 1,236,380 | 1,398,449 | 1,478,057 | 1,373,960 | 1,333,429 | 1,312,490 |
| Liabilities | 2,084,311 | 928,115 | 858,460 | 703,087 | 653,209 | 474,611 | 667,472 | 617,584 |
| Non-current assets | 666,393 | 507,363 | 186,772 | 180,336 | 178,442 | 202,766 | 197,931 | 193,515 |
| Current assets | 2,784,340 | 1,630,813 | 1,939,704 | 1,906,993 | 1,918,956 | 1,621,062 | 1,776,446 | 1,715,439 |
| Total assets | 3,450,733 | 2,138,176 | 2,126,476 | 2,087,329 | 2,097,398 | 1,823,828 | 1,974,377 | 1,908,954 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 724,794 | 621,249 | 629,184 |
| Social insurance contributions | - | - | - | - | - | 108,614 | 105,373 | 115,595 |
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Financial indicators
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| Revenue change y/y | -3.8% | -13.4% | -17.6% | +6.4% | -6.2% | -19.9% | -4.9% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | -8.2% | 1.6% | 7.8% | 5.2% | -4.6% | -2.1% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.5% | -14.6% | 2.8% | 11.6% | 7.4% | -6.1% | -3.0% | -1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | -2.2% | 0.5% | 2.4% | 1.7% | -1.6% | -0.8% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | -2.6% | 0.6% | 2.7% | 2.0% | -2.0% | -1.0% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.8 | 0.7 | 0.5 | 0.4 | 0.3 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 162,843 | 161,570 | 202,836 | 218,701 | 207,851 | 169,278 | 169,347 | 186,728 |
Sales revenue
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OGMINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-13 | 0.55 |
| 2025-07-16 | 2025-07-20 | 510.07 |
| 2024-07-24 | 2024-08-13 | 0.16 |
OGMINA - 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.
OGMINA, UAB (company code 123071413) is a Private Limited Liability Company active in the wholesale of electrical household appliances. In the latest financial year 2025, the company generated revenue of €5.28M and recorded a net loss of €20.9K, corresponding to a profit margin of -0.4%. Performance improved over the three-year period: revenue declined from €5.16M in 2023 to €4.91M in 2024, then recovered to €5.28M in 2025, while net losses narrowed from €84.1K to €40.5K and further to €20.9K. The balance sheet remained solid, with total assets of €1.91M, equity of €1.31M and liabilities of €617.6K at year-end 2025. The equity ratio stood at 68.8% and debt-to-equity at 0.47, indicating moderate leverage. Asset turnover was 2.76x, suggesting efficient use of assets in generating sales. Return on equity was -1.6% and return on assets -1.1%, both reflecting the still-negative bottom line. Revenue per employee amounted to €188.4K in 2025.