Omega grupė - 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 | 499,438 | 459,313 | 385,849 | 650,092 | 688,250 | 554,218 | 1,060,280 | 2,976,683 |
| Profit before tax | 11,212 | - | - | - | - | - | -68,850 | -63,157 |
| Net profit | 9,530 | -13,396 | -2,374 | 43,938 | 3,764 | -30,052 | -68,850 | -63,157 |
| Equity | 48,343 | 34,947 | 32,574 | 76,480 | 80,245 | 49,683 | -19,185 | -86,289 |
| Liabilities | 20,374 | 33,319 | 55,859 | 42,032 | 61,173 | 46,346 | 447,487 | 1,074,956 |
| Non-current assets | 1,713 | 8,088 | 6,588 | 5,089 | 3,588 | 2,089 | 104,631 | 324,029 |
| Current assets | 67,004 | 60,178 | 81,845 | 113,423 | 137,830 | 93,940 | 323,671 | 664,638 |
| Total assets | 68,717 | 68,266 | 88,433 | 118,512 | 141,418 | 96,029 | 428,302 | 988,667 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,636 | 39,553 | 4,370 |
| Social insurance contributions | - | - | - | - | - | 18,048 | 24,816 | 37,864 |
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Financial indicators
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| Revenue change y/y | +8.7% | -8.0% | -16.0% | +68.5% | +5.9% | -19.5% | +91.3% | +180.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | -19.6% | -2.7% | 37.1% | 2.7% | -31.3% | -16.1% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.7% | -38.3% | -7.3% | 57.5% | 4.7% | -60.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | -2.9% | -0.6% | 6.8% | 0.5% | -5.4% | -6.5% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | - | - | - | - | - | -6.5% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.0 | 1.7 | 0.5 | 0.8 | 0.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,100 | 76,552 | 64,308 | 125,823 | 119,696 | 96,386 | 174,294 | 415,349 |
Sales revenue
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Omega grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-31 | 0.03 |
| 2025-07-16 | 2025-07-20 | 42.00 |
| 2025-06-17 | 2025-06-17 | 420.70 |
| 2025-05-16 | 2025-05-18 | 22.55 |
| 2025-02-10 | 2025-02-10 | 16.30 |
| 2025-01-22 | 2025-02-03 | 16.30 |
| 2025-01-16 | 2025-01-16 | 2685.61 |
| 2024-11-19 | 2024-11-26 | 2744.03 |
| 2024-10-16 | 2024-10-24 | 2570.24 |
| 2024-09-17 | 2024-10-15 | 1.90 |
| 2024-08-20 | 2024-09-02 | 1.05 |
| 2024-07-24 | 2024-08-01 | 0.19 |
| 2024-06-18 | 2024-07-10 | 22.81 |
| 2024-05-16 | 2024-05-29 | 22.81 |
| 2024-04-23 | 2024-05-02 | 5.59 |
| 2024-01-23 | 2024-01-29 | 1249.53 |
| 2024-01-16 | 2024-01-22 | 1242.45 |
| 2023-12-18 | 2023-12-27 | 1778.54 |
| 2023-11-16 | 2023-12-17 | 16.86 |
| 2023-10-24 | 2023-11-06 | 0.62 |
| 2023-07-24 | 2023-07-27 | 194.16 |
| 2023-07-18 | 2023-07-23 | 194.15 |
| 2023-05-02 | 2023-05-03 | 1.38 |
| 2023-04-25 | 2023-04-28 | 1.38 |
| 2023-04-18 | 2023-04-24 | 1.35 |
| 2023-03-16 | 2023-04-03 | 1.35 |
| 2023-02-17 | 2023-03-01 | 1.35 |
| 2023-01-17 | 2023-02-01 | 1.35 |
| 2022-12-16 | 2022-12-28 | 1.35 |
| 2022-11-21 | 2022-11-30 | 1.35 |
| 2022-11-17 | 2022-11-18 | 1.35 |
| 2022-10-18 | 2022-11-02 | 1.35 |
| 2022-09-16 | 2022-10-02 | 1.35 |
| 2022-08-23 | 2022-08-31 | 1.35 |
| 2022-07-25 | 2022-07-31 | 1.35 |
| 2022-04-19 | 2022-05-16 | 104.96 |
Omega grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-19 | 2025-02-19 | 1937.88 |
| 2024-12-18 | 2024-12-30 | 3073.84 |
| 2024-11-17 | 2024-11-23 | 5880.92 |
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.
Omega grupe, UAB (code 134351142) is a Private Limited Liability Company engaged in wholesale of waste and scrap. In financial year 2025, revenue increased sharply to €2.98M from €1.06M in 2024 and €554.2K in 2023, showing strong top-line expansion over two years. Despite this growth, the company remained loss-making, posting a net loss of €63.2K in 2025, slightly narrower than the €68.8K loss in 2024 but larger than the €30.1K loss in 2023. The net margin improved to -2.1% in 2025 from -6.5% in 2024 and -5.4% in 2023, indicating better operating efficiency relative to sales. The balance sheet expanded as total assets rose to €988.7K, supported by €324.0K in long-term assets and €664.6K in short-term assets, while liabilities increased to €1.07M. Equity remained negative at €86.3K, pointing to a strained capital structure and making leverage-related ratios less informative. Productivity was high, with revenue per employee at €425.2K and profit per employee at -€9.0K in 2025.