OGAMAS - 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 | 53,818 | 50,421 | 39,255 | 57,194 | 88,120 | 75,081 | 63,325 | 46,184 |
| Profit before tax | 10,251 | 1,246 | 8,154 | 9,510 | 22,295 | 10,113 | 3,272 | -2,919 |
| Net profit | 9,738 | 1,131 | 7,746 | 9,034 | 21,180 | 9,607 | 3,108 | -2,919 |
| Equity | 14,738 | 11,867 | 19,663 | 28,697 | 41,877 | 36,484 | 29,592 | 21,674 |
| Liabilities | 1,031 | 542 | 541 | 576 | 3,800 | 626 | 300 | 164 |
| Non-current assets | 258 | 133 | 7 | 230 | 2,454 | 3,496 | 779 | 9 |
| Current assets | 15,511 | 12,276 | 20,197 | 29,043 | 43,223 | 33,614 | 29,113 | 21,829 |
| Total assets | 15,769 | 12,409 | 20,204 | 29,273 | 45,677 | 37,110 | 29,892 | 21,838 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,467 | 1,770 | 179 |
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Financial indicators
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| Revenue change y/y | +26.4% | -6.3% | -22.1% | +45.7% | +54.1% | -14.8% | -15.7% | -27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.8% | 9.1% | 38.3% | 30.9% | 46.4% | 25.9% | 10.4% | -13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.1% | 9.5% | 39.4% | 31.5% | 50.6% | 26.3% | 10.5% | -13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | 2.2% | 19.7% | 15.8% | 24.0% | 12.8% | 4.9% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.0% | 2.5% | 20.8% | 16.6% | 25.3% | 13.5% | 5.2% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,909 | 25,211 | 19,628 | 28,597 | 44,060 | 37,541 | 31,663 | 23,092 |
Sales revenue
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OGAMAS - Social security debts
The company had no debts to Sodra
OGAMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-07 | 2025-05-19 | 59.26 |
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.
OGAMAS, UAB, code 123953457, is a Private Limited Liability Company providing pre-press and pre-media services. In 2025, the company generated revenue of €46.2K, down 27.1% year on year and 38.5% compared with 2023. Net profit turned to a loss of €2.9K in 2025, after net profit of €3.1K in 2024 and €9.6K in 2023. The profit margin therefore moved from 12.8% in 2023 to 4.9% in 2024 and -6.3% in 2025. Balance sheet size also contracted, with total assets falling from €37.1K in 2023 to €29.9K in 2024 and €21.8K in 2025. Equity declined from €36.5K to €21.7K over the same period, while liabilities remained very low at €164 in 2025. The 2025 equity ratio was 99.2%, debt-to-equity was 0.01, and asset turnover was 2.11x. Revenue per employee in 2025 was €23.1K, while profit per employee was -€1.5K.