Omas - 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 | 61,319 | 61,005 | 64,265 | 67,368 | 66,165 | 68,662 | 74,407 | 88,955 |
| Profit before tax | 8,979 | 2,542 | 20,663 | 15,055 | 3,187 | -10,381 | 6,041 | 12,378 |
| Net profit | 8,979 | 2,542 | 20,663 | 15,055 | 3,187 | -10,381 | 6,041 | 12,378 |
| Equity | 100,597 | 103,139 | 123,642 | 138,698 | 141,002 | 129,494 | 135,535 | 147,913 |
| Liabilities | 1,110 | 3,470 | 1,975 | 1,542 | 1,203 | 3,144 | 2,568 | 2,995 |
| Non-current assets | 4 | 4 | 27,641 | 24,732 | 21,823 | 18,914 | 14,550 | 7,277 |
| Current assets | 101,703 | 106,605 | 97,976 | 115,508 | 120,382 | 113,724 | 123,553 | 143,631 |
| Total assets | 101,707 | 106,609 | 125,617 | 140,240 | 142,205 | 132,638 | 138,103 | 150,908 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,116 | 21,321 | 24,902 |
| Social insurance contributions | - | - | - | - | - | 10,655 | 10,962 | 12,649 |
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Financial indicators
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| Revenue change y/y | +11.9% | -0.5% | +5.3% | +4.8% | -1.8% | +3.8% | +8.4% | +19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 2.4% | 16.4% | 10.7% | 2.2% | -7.8% | 4.4% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 2.5% | 16.7% | 10.9% | 2.3% | -8.0% | 4.5% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 4.2% | 32.2% | 22.3% | 4.8% | -15.1% | 8.1% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.6% | 4.2% | 32.2% | 22.3% | 4.8% | -15.1% | 8.1% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,330 | 15,251 | 16,066 | 16,842 | 16,541 | 17,166 | 18,602 | 22,239 |
Sales revenue
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Omas - Social security debts
The company had no debts to Sodra
Omas - 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.
Omas, UAB (code 132041586) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of EUR 89.0K, up 19.6% year on year and 29.6% over two years. Net profit increased to EUR 12.4K, compared with EUR 6.0K in 2024 and a net loss of EUR 10.4K in 2023, showing a clear improvement in profitability. The 2025 profit margin reached 13.9%, after 8.1% in 2024 and -15.1% in 2023. Total assets rose to EUR 150.9K in 2025 from EUR 138.1K a year earlier, while equity increased to EUR 147.9K and liabilities remained low at EUR 3.0K. The balance sheet was strongly equity-financed, with an equity ratio of 98.0% and debt-to-equity of 0.02. Return on equity was 8.4% and return on assets 8.2% in 2025. Asset turnover stood at 0.59x. Revenue per employee was EUR 22.2K, while profit per employee was EUR 3.1K.