Omedita - 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 | 134,256 | 136,504 | 144,233 | 140,482 | 144,448 | 156,176 | 142,271 | 144,533 |
| Profit before tax | 4,636 | 4,304 | 935 | 2,386 | 79 | 174 | 4,602 | 2,545 |
| Net profit | 4,393 | 4,078 | 868 | 2,252 | 72 | 163 | 4,372 | 2,392 |
| Equity | 315,148 | 314,226 | 310,094 | 312,346 | 308,818 | 308,981 | 313,353 | 315,745 |
| Liabilities | 10,041 | 8,683 | 8,885 | 5,879 | 12,112 | 8,900 | 6,728 | 5,697 |
| Non-current assets | 530 | 16 | 6,061 | 5,425 | 4,788 | 4,152 | 3,516 | 2,880 |
| Current assets | 324,561 | 322,783 | 312,881 | 312,735 | 316,063 | 313,573 | 316,399 | 318,471 |
| Total assets | 325,091 | 322,799 | 318,942 | 318,160 | 320,851 | 317,725 | 319,915 | 321,351 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,557 | 25,704 | 25,435 |
| Social insurance contributions | - | - | - | - | - | 8,153 | 754 | - |
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Financial indicators
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| Revenue change y/y | -6.9% | +1.7% | +5.7% | -2.6% | +2.8% | +8.1% | -8.9% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 1.3% | 0.3% | 0.7% | 0.0% | 0.1% | 1.4% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 1.3% | 0.3% | 0.7% | 0.0% | 0.1% | 1.4% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 3.0% | 0.6% | 1.6% | 0.0% | 0.1% | 3.1% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 3.2% | 0.6% | 1.7% | 0.1% | 0.1% | 3.2% | 1.8% |
| 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. | 33,564 | 35,610 | 36,058 | 34,404 | 36,112 | 39,044 | 47,424 | 48,178 |
Sales revenue
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Omedita - Social security debts
The company had no debts to Sodra
Omedita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-20 | 0.52 |
| 2026-03-29 | 2026-04-28 | 0.46 |
| 2025-11-28 | 2025-12-23 | 0.53 |
| 2025-03-20 | 2025-03-24 | 0.07 |
| 2025-02-26 | 2025-03-17 | 0.41 |
| 2025-01-01 | 2025-01-22 | 0.03 |
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.
Omedita, UAB (company code 134650066) is a private limited liability company engaged in the wholesale of electrical household appliances. In 2025, the latest financial year, revenue amounted to €144.5K, up 1.6% year on year, while net profit was €2.4K and the net profit margin stood at 1.7%. Over the last three years, turnover declined from €156.2K in 2023 to €142.3K in 2024, before stabilising in 2025. Profitability improved materially in 2024, when net profit reached €4.4K, and remained positive in 2025 despite a softer result. The balance sheet remained very conservative: total assets were €321.4K, equity €315.7K and liabilities €5.7K. The equity ratio was 98.3% and debt-to-equity 0.02, indicating minimal leverage. Asset turnover was 0.45x, ROE 0.8% and ROA 0.7%. Revenue per employee was €48.2K, with profit per employee of €797, suggesting modest operational efficiency in a small, low-margin trading business.