OGMIOS ASTRA LAIKRODŽIAI - 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 | 2,542,848 | 1,794,735 | 1,415,041 | 1,224,514 | 1,950,017 | 1,921,989 | 2,192,558 | 2,124,910 |
| Profit before tax | 105,411 | -46,224 | -75,246 | -129,259 | -88,767 | -34,848 | 23,246 | 428 |
| Net profit | 98,015 | -46,224 | -75,246 | -129,259 | -88,767 | -34,848 | 22,114 | 307 |
| Equity | 164,308 | 118,084 | 42,839 | 27,956 | -39,711 | -57,859 | -35,745 | -35,438 |
| Liabilities | 497,162 | 698,822 | 520,959 | 510,331 | 548,049 | 577,047 | 504,171 | 609,539 |
| Non-current assets | 28,491 | 18,489 | 11,398 | 5,859 | 2,337 | 8,785 | 6,912 | 3,956 |
| Current assets | 632,114 | 797,280 | 547,987 | 527,707 | 502,715 | 507,430 | 458,398 | 564,259 |
| Total assets | 660,605 | 815,769 | 559,385 | 533,566 | 505,052 | 516,215 | 465,310 | 568,215 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 220,962 | 197,785 | 253,699 |
| Social insurance contributions | - | - | - | - | - | 61,356 | 55,688 | 58,859 |
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Financial indicators
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| Revenue change y/y | -1.0% | -29.4% | -21.2% | -13.5% | +59.2% | -1.4% | +14.1% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | -5.7% | -13.5% | -24.2% | -17.6% | -6.8% | 4.8% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.7% | -39.1% | -175.6% | -462.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | -2.6% | -5.3% | -10.6% | -4.6% | -1.8% | 1.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | -2.6% | -5.3% | -10.6% | -4.6% | -1.8% | 1.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 5.9 | 12.2 | 18.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,763 | 85,804 | 74,804 | 66,190 | 120,001 | 122,680 | 152,970 | 151,779 |
Sales revenue
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OGMIOS ASTRA LAIKRODŽIAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-09 | 205.08 |
| 2025-05-16 | 2025-06-04 | 205.08 |
| 2025-05-09 | 2025-05-13 | 230.59 |
| 2025-05-04 | 2025-05-08 | 479.59 |
| 2025-04-16 | 2025-05-01 | 479.59 |
| 2025-04-08 | 2025-04-13 | 479.59 |
| 2025-03-18 | 2025-04-07 | 728.59 |
| 2025-03-10 | 2025-03-13 | 728.59 |
| 2025-02-18 | 2025-03-09 | 977.59 |
| 2025-02-11 | 2025-02-13 | 977.59 |
| 2025-02-10 | 2025-02-10 | 1226.59 |
| 2025-02-06 | 2025-02-09 | 977.59 |
| 2025-01-16 | 2025-02-05 | 1226.59 |
| 2025-01-09 | 2025-01-14 | 1226.59 |
| 2025-01-02 | 2025-01-08 | 1475.59 |
| 2024-12-22 | 2024-12-31 | 1475.59 |
| 2024-12-17 | 2024-12-20 | 1475.59 |
| 2024-12-09 | 2024-12-12 | 1475.59 |
| 2024-11-18 | 2024-12-08 | 1724.59 |
| 2024-11-08 | 2024-11-14 | 1724.59 |
| 2024-10-16 | 2024-11-07 | 1973.59 |
| 2024-10-08 | 2024-10-14 | 735.28 |
| 2024-09-17 | 2024-10-07 | 984.28 |
| 2024-09-10 | 2024-09-12 | 311.99 |
| 2024-08-19 | 2024-09-09 | 560.99 |
| 2024-02-19 | 2024-03-05 | 205.23 |
| 2024-02-08 | 2024-02-14 | 205.23 |
| 2024-01-17 | 2024-02-07 | 454.23 |
| 2024-01-16 | 2024-01-16 | 8602.41 |
| 2024-01-15 | 2024-01-15 | 3502.80 |
| 2024-01-09 | 2024-01-11 | 3502.80 |
| 2023-12-18 | 2024-01-08 | 3751.80 |
| 2023-12-08 | 2023-12-13 | 3751.80 |
| 2023-11-16 | 2023-12-07 | 4000.80 |
| 2023-11-13 | 2023-11-13 | 4000.81 |
| 2023-10-17 | 2023-11-12 | 4249.81 |
| 2023-10-10 | 2023-10-15 | 3998.02 |
| 2023-09-18 | 2023-10-09 | 4247.02 |
| 2023-09-08 | 2023-09-13 | 3546.66 |
| 2023-08-17 | 2023-09-07 | 3795.66 |
| 2023-08-10 | 2023-08-15 | 2658.19 |
| 2023-07-18 | 2023-08-09 | 2907.19 |
| 2023-07-07 | 2023-07-13 | 2815.92 |
| 2023-06-16 | 2023-07-06 | 3064.92 |
| 2023-06-07 | 2023-06-13 | 2798.86 |
| 2023-05-16 | 2023-06-06 | 3047.86 |
| 2023-05-09 | 2023-05-14 | 2822.69 |
| 2023-05-02 | 2023-05-08 | 3071.69 |
| 2023-04-18 | 2023-04-28 | 3071.69 |
| 2023-04-05 | 2023-04-13 | 2851.38 |
| 2023-03-16 | 2023-04-04 | 3100.38 |
| 2023-03-08 | 2023-03-13 | 2847.07 |
| 2023-02-17 | 2023-03-07 | 3096.07 |
| 2023-02-10 | 2023-02-14 | 2850.39 |
| 2023-02-06 | 2023-02-09 | 3099.39 |
| 2023-01-17 | 2023-02-03 | 3099.39 |
| 2023-01-10 | 2023-01-15 | 2970.70 |
| 2022-12-16 | 2023-01-09 | 3219.70 |
| 2022-12-08 | 2022-12-12 | 3219.70 |
| 2022-11-21 | 2022-12-07 | 3468.70 |
| 2022-11-17 | 2022-11-18 | 3468.70 |
| 2022-11-09 | 2022-11-13 | 3468.70 |
| 2022-10-18 | 2022-11-08 | 3717.70 |
| 2022-10-10 | 2022-10-13 | 3717.70 |
| 2022-09-16 | 2022-10-09 | 3966.70 |
| 2022-09-09 | 2022-09-13 | 8153.44 |
| 2022-08-23 | 2022-09-08 | 8402.44 |
| 2022-08-11 | 2022-08-22 | 3008.61 |
| 2022-08-09 | 2022-08-10 | 8462.95 |
| 2022-08-02 | 2022-08-08 | 8711.95 |
| 2022-07-18 | 2022-08-01 | 8729.01 |
| 2022-07-15 | 2022-07-17 | 3673.59 |
| 2022-07-11 | 2022-07-14 | 8729.01 |
| 2022-06-16 | 2022-07-10 | 8978.01 |
| 2022-06-10 | 2022-06-15 | 3845.51 |
| 2022-06-09 | 2022-06-09 | 8914.20 |
| 2022-05-17 | 2022-06-08 | 9163.20 |
| 2022-05-13 | 2022-05-16 | 3581.66 |
| 2022-05-11 | 2022-05-12 | 9227.01 |
| 2022-05-10 | 2022-05-10 | 9227.01 |
| 2022-04-19 | 2022-05-09 | 9476.01 |
| 2022-04-14 | 2022-04-18 | 3093.06 |
| 2022-04-08 | 2022-04-13 | 9401.75 |
| 2022-03-18 | 2022-04-07 | 9650.75 |
| 2022-03-16 | 2022-03-17 | 9707.95 |
| 2022-03-14 | 2022-03-15 | 3986.90 |
| 2022-03-08 | 2022-03-13 | 9670.87 |
| 2022-02-18 | 2022-03-07 | 9919.87 |
| 2022-02-17 | 2022-02-17 | 9956.84 |
| 2022-02-14 | 2022-02-16 | 4689.68 |
| 2022-02-07 | 2022-02-13 | 9956.68 |
| 2022-01-18 | 2022-02-06 | 10205.68 |
| 2022-01-14 | 2022-01-17 | 4310.25 |
| 2022-01-04 | 2022-01-13 | 10149.25 |
| 2021-12-16 | 2022-01-03 | 10398.25 |
| 2021-12-14 | 2021-12-15 | 4751.14 |
| 2021-12-07 | 2021-12-13 | 10454.14 |
| 2021-11-16 | 2021-12-06 | 10703.14 |
| 2021-11-15 | 2021-11-15 | 5131.86 |
| 2021-11-04 | 2021-11-14 | 10703.86 |
| 2021-10-18 | 2021-11-03 | 10952.86 |
| 2021-10-15 | 2021-10-17 | 5664.08 |
| 2021-10-05 | 2021-10-14 | 10921.08 |
| 2021-09-16 | 2021-10-04 | 11170.08 |
OGMIOS ASTRA LAIKRODŽIAI - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company OGMIOS ASTRA LAIKRODŽIAI is: 1,754 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 1754.47 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.02 |
| 2026-08-23 | 2026-08-24 | 0.02 |
| 2026-08-20 | 2026-08-22 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-08-18 | 2026-08-18 | 0.02 |
| 2026-08-17 | 2026-08-17 | 0.02 |
| 2026-08-13 | 2026-08-16 | 0.02 |
| 2026-08-12 | 2026-08-12 | 0.02 |
| 2026-08-10 | 2026-08-11 | 0.02 |
| 2026-08-09 | 2026-08-09 | 0.02 |
| 2026-08-07 | 2026-08-08 | 0.02 |
| 2026-08-06 | 2026-08-06 | 0.02 |
| 2026-08-05 | 2026-08-05 | 0.02 |
| 2026-08-03 | 2026-08-04 | 0.02 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2024-12-14 | 2024-12-23 | 3.05 |
| 2024-12-12 | 2024-12-13 | 164.44 |
| 2024-12-11 | 2024-12-11 | 163.64 |
| 2024-12-03 | 2024-12-10 | 3.05 |
| 2024-12-01 | 2024-12-02 | 0.55 |
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 ASTRA LAIKRODŽIAI, UAB, a Private Limited Liability Company, operates in retail sale of watches and jewellery. In 2025, the company generated revenue of €2.12 million, down 3.1% year on year, but still 10.6% above the 2023 level. Profitability was very thin: net profit was €307, which translates into a near-zero margin after the strong recovery seen in 2024, when net profit reached €22.1K following a 2023 loss of €34.8K. The balance sheet remained under pressure in 2025, with total assets of €568.2K, liabilities of €609.5K and negative equity of €35.4K. Short-term assets of €564.3K accounted for almost all assets, while long-term assets were only €4.0K. Key efficiency ratios indicate high sales intensity relative to the asset base, with asset turnover at 3.74x. ROA was 0.1% and ROE -0.9%, both reflecting the very limited profit base and negative equity position. Revenue per employee was €151.8K, while profit per employee was €22.