Ogmirenta - 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 | 429,754 | 439,381 | 411,949 | 445,339 | 526,563 | 498,307 | 566,904 | 568,697 |
| Profit before tax | 64,815 | 42,522 | 96,578 | 96,198 | 99,993 | 105,218 | 164,450 | 154,137 |
| Net profit | 56,485 | 35,970 | 82,069 | 81,769 | 84,733 | 88,148 | 139,540 | 129,503 |
| Equity | 299,093 | 337,135 | 419,204 | 400,965 | 485,698 | 403,846 | 403,386 | 352,889 |
| Liabilities | 417,831 | 258,168 | 76,288 | 88,073 | 84,446 | 83,565 | 87,355 | 71,167 |
| Non-current assets | 470,435 | 441,480 | 409,463 | 386,582 | 365,830 | 345,020 | 325,778 | 307,451 |
| Current assets | 245,879 | 153,446 | 85,700 | 101,953 | 203,808 | 141,609 | 164,608 | 116,605 |
| Total assets | 716,314 | 594,926 | 495,163 | 488,535 | 569,638 | 486,629 | 490,386 | 424,056 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 112,814 | 121,999 | 139,417 |
| Social insurance contributions | - | - | - | - | - | 12,642 | 12,460 | 5,273 |
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Financial indicators
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| Revenue change y/y | +1.3% | +2.2% | -6.2% | +8.1% | +18.2% | -5.4% | +13.8% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 6.0% | 16.6% | 16.7% | 14.9% | 18.1% | 28.5% | 30.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.9% | 10.7% | 19.6% | 20.4% | 17.4% | 21.8% | 34.6% | 36.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 8.2% | 19.9% | 18.4% | 16.1% | 17.7% | 24.6% | 22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.1% | 9.7% | 23.4% | 21.6% | 19.0% | 21.1% | 29.0% | 27.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,439 | 109,845 | 102,987 | 111,335 | 131,641 | 124,577 | 141,726 | 166,446 |
Sales revenue
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Ogmirenta - Social security debts
The company had no debts to Sodra
Ogmirenta - 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.
Ogmirenta, UAB (code 126151551) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated EUR 568.7K in revenue, slightly above EUR 566.9K in 2024 and up from EUR 498.3K in 2023, showing a steady two-year expansion. Net profit reached EUR 129.5K in 2025, compared with EUR 139.5K a year earlier and EUR 88.1K in 2023, indicating that profitability remained solid despite a modest decline from the 2024 peak. The 2025 net profit margin was 22.8%, while revenue growth was 0.3% year on year and 14.1% over two years. At the end of 2025, total assets stood at EUR 424.1K, equity at EUR 352.9K, and liabilities at EUR 71.2K, with an equity ratio of 83.2% and debt-to-equity of 0.20. Asset turnover was 1.34x. Based on the latest figures, the business remained profitable and lightly leveraged, with revenue per employee at EUR 189.6K and profit per employee at EUR 43.2K.