Omnistata - 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 | 1,466,627 | 1,542,397 | 1,627,603 | 1,839,483 | 2,213,973 | 2,303,239 | 2,786,024 | 4,689,833 |
| Profit before tax | 80,981 | 76,698 | 91,145 | 98,163 | 105,585 | 111,765 | 152,260 | 204,164 |
| Net profit | 65,993 | 65,419 | 78,709 | 83,435 | 90,027 | 94,867 | 131,678 | 171,450 |
| Equity | 467,442 | 485,802 | 564,511 | 647,946 | 737,973 | 832,840 | 964,518 | 1,041,851 |
| Liabilities | 327,618 | 272,005 | 621,531 | 389,492 | 478,322 | 306,433 | 235,485 | 188,775 |
| Non-current assets | 99,302 | 97,448 | 136,843 | 145,915 | 310,602 | 297,875 | 322,800 | 416,444 |
| Current assets | 695,758 | 660,359 | 1,042,292 | 867,685 | 883,431 | 812,062 | 850,386 | 777,093 |
| Total assets | 795,060 | 757,807 | 1,179,135 | 1,013,600 | 1,194,033 | 1,109,937 | 1,173,186 | 1,193,537 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 79,207 | 102,400 | 124,714 |
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Financial indicators
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| Revenue change y/y | +51.9% | +5.2% | +5.5% | +13.0% | +20.4% | +4.0% | +21.0% | +68.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 8.6% | 6.7% | 8.2% | 7.5% | 8.5% | 11.2% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | 13.5% | 13.9% | 12.9% | 12.2% | 11.4% | 13.7% | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 4.2% | 4.8% | 4.5% | 4.1% | 4.1% | 4.7% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 5.0% | 5.6% | 5.3% | 4.8% | 4.9% | 5.5% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 1.1 | 0.6 | 0.6 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,998 | 79,779 | 81,043 | 79,978 | 99,504 | 100,505 | 114,888 | 204,647 |
Sales revenue
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Omnistata - Social security debts
The company had no debts to Sodra
Omnistata - 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.
Omnistata, UAB (code 126405380) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated revenue of €4.69M, up from €2.79M in 2024 and €2.30M in 2023, showing a strong two-year expansion. Net profit also increased steadily, from €94.9K in 2023 to €131.7K in 2024 and €171.4K in 2025. However, the profit margin narrowed from 4.1% in 2023 to 4.7% in 2024 and 3.7% in 2025, indicating that profitability grew more slowly than sales in the latest year. At the end of 2025, total assets stood at €1.19M, supported by equity of €1.04M and liabilities of €188.8K. The company reported a high equity ratio of 87.3% and a debt-to-equity ratio of 0.18, pointing to a conservative capital structure. Asset turnover reached 3.93x, while revenue per employee was €213.2K and profit per employee €7.8K.