Omnivega - 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 | 191,118 | 102,139 | 418,908 | 637,370 | 776,475 | 772,964 | 622,680 | 681,268 |
| Profit before tax | -36,169 | -12,036 | 3,173 | 23,142 | 60,846 | 46,603 | -29,505 | 5,165 |
| Net profit | -36,169 | -12,036 | 3,002 | 22,095 | 57,473 | 39,544 | -29,505 | 4,888 |
| Equity | -62,596 | -74,632 | -71,630 | -49,535 | 7,938 | 47,482 | 17,978 | 22,866 |
| Liabilities | 131,391 | 111,380 | 234,848 | 259,507 | 282,555 | 207,798 | 209,092 | 234,869 |
| Non-current assets | 1,836 | 1,063 | 348 | 11,853 | 9,751 | 7,814 | 35,595 | 27,041 |
| Current assets | 66,841 | 35,685 | 162,801 | 198,085 | 280,706 | 247,427 | 187,692 | 228,233 |
| Total assets | 68,677 | 36,748 | 163,149 | 209,938 | 290,457 | 255,241 | 223,287 | 255,274 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 170,857 | 115,274 | 121,371 |
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Financial indicators
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| Revenue change y/y | -56.3% | -46.6% | +310.1% | +52.2% | +21.8% | -0.5% | -19.4% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.7% | -32.8% | 1.8% | 10.5% | 19.8% | 15.5% | -13.2% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 724.0% | 83.3% | -164.1% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.9% | -11.8% | 0.7% | 3.5% | 7.4% | 5.1% | -4.7% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.9% | -11.8% | 0.8% | 3.6% | 7.8% | 6.0% | -4.7% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 35.6 | 4.4 | 11.6 | 10.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 191,118 | 102,139 | 209,454 | 318,685 | 388,238 | 386,482 | 311,340 | 340,634 |
Sales revenue
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Omnivega - Social security debts
The amount of overdue SODRA debt for the company Omnivega as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2.80 |
| 2026-08-26 | 2026-09-02 | 2.80 |
| 2026-08-23 | 2026-08-23 | 2.80 |
| 2026-08-19 | 2026-08-19 | 2.80 |
| 2026-07-27 | 2026-08-10 | 3.18 |
| 2026-07-26 | 2026-07-26 | 0.18 |
| 2026-07-23 | 2026-07-25 | 3.18 |
| 2026-07-19 | 2026-07-22 | 0.18 |
| 2026-07-16 | 2026-07-17 | 0.18 |
| 2026-06-22 | 2026-07-14 | 0.56 |
| 2026-06-16 | 2026-06-21 | 595.56 |
| 2026-06-11 | 2026-06-15 | 0.94 |
| 2026-05-20 | 2026-06-08 | 0.94 |
| 2026-05-17 | 2026-05-19 | 595.94 |
| 2026-05-03 | 2026-05-14 | 1.32 |
| 2026-04-24 | 2026-04-29 | 1.32 |
| 2026-04-20 | 2026-04-21 | 594.62 |
| 2026-03-27 | 2026-03-27 | 594.61 |
| 2026-03-17 | 2026-03-24 | 594.61 |
| 2026-02-18 | 2026-02-18 | 594.61 |
| 2025-11-18 | 2025-11-20 | 540.99 |
| 2025-10-27 | 2025-11-17 | 0.98 |
| 2025-10-26 | 2025-10-26 | 0.41 |
| 2025-10-23 | 2025-10-25 | 0.98 |
| 2025-10-17 | 2025-10-22 | 0.41 |
| 2025-10-16 | 2025-10-16 | 540.42 |
| 2025-09-18 | 2025-10-15 | 0.41 |
| 2025-09-16 | 2025-09-17 | 540.42 |
| 2025-09-07 | 2025-09-15 | 0.41 |
| 2025-08-31 | 2025-09-03 | 0.41 |
| 2025-08-19 | 2025-08-29 | 0.41 |
| 2025-07-17 | 2025-08-17 | 0.41 |
| 2025-07-16 | 2025-07-16 | 540.42 |
| 2025-06-17 | 2025-07-15 | 0.41 |
| 2025-06-08 | 2025-06-09 | 0.41 |
| 2025-05-16 | 2025-06-04 | 0.41 |
| 2025-05-04 | 2025-05-11 | 0.41 |
| 2025-05-01 | 2025-05-01 | 0.41 |
| 2025-04-30 | 2025-04-30 | 0.26 |
| 2025-04-27 | 2025-04-29 | 0.41 |
| 2025-04-26 | 2025-04-26 | 0.26 |
| 2025-04-24 | 2025-04-25 | 0.41 |
| 2025-04-16 | 2025-04-23 | 0.26 |
| 2025-03-18 | 2025-04-14 | 0.26 |
| 2025-01-22 | 2025-03-16 | 0.26 |
| 2024-10-16 | 2024-10-17 | 606.30 |
| 2024-06-18 | 2024-06-18 | 605.95 |
| 2023-11-16 | 2023-12-07 | 0.13 |
| 2023-10-17 | 2023-11-06 | 0.13 |
| 2023-09-18 | 2023-10-12 | 0.13 |
| 2023-08-17 | 2023-09-10 | 0.13 |
| 2023-07-24 | 2023-08-09 | 0.13 |
| 2023-01-23 | 2023-01-26 | 4.57 |
| 2023-01-17 | 2023-01-22 | 0.58 |
| 2022-12-16 | 2023-01-16 | 0.37 |
| 2022-11-21 | 2022-12-14 | 443.82 |
| 2022-11-17 | 2022-11-18 | 443.82 |
| 2022-10-18 | 2022-11-16 | 0.37 |
| 2022-09-16 | 2022-10-10 | 0.37 |
| 2022-08-23 | 2022-09-13 | 0.37 |
| 2022-07-25 | 2022-08-09 | 0.37 |
| 2022-07-18 | 2022-07-24 | 0.10 |
| 2022-06-16 | 2022-07-13 | 0.10 |
| 2022-05-17 | 2022-06-13 | 0.10 |
| 2022-04-25 | 2022-05-09 | 0.10 |
| 2021-12-16 | 2022-01-04 | 0.30 |
| 2021-11-16 | 2021-12-13 | 0.30 |
| 2021-11-09 | 2021-11-14 | 0.30 |
| 2021-10-18 | 2021-11-08 | 0.10 |
| 2021-09-16 | 2021-10-11 | 0.10 |
Omnivega - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Omnivega is: 13,944 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 13944.19 |
| 2026-08-31 | 2026-08-31 | 13921.69 |
| 2026-08-28 | 2026-08-30 | 13922.29 |
| 2026-08-02 | 2026-08-27 | 22.29 |
| 2026-07-01 | 2026-08-01 | 11.41 |
| 2026-06-30 | 2026-06-30 | 0.22 |
| 2026-06-28 | 2026-06-29 | 12400.22 |
| 2026-06-01 | 2026-06-02 | 2264.66 |
| 2026-05-31 | 2026-05-31 | 2288.67 |
| 2026-05-29 | 2026-05-30 | 2565.67 |
| 2026-05-28 | 2026-05-28 | 3579.67 |
| 2026-05-26 | 2026-05-27 | 30.03 |
| 2026-05-01 | 2026-05-13 | 8574.52 |
| 2026-04-30 | 2026-04-30 | 8567.83 |
| 2026-04-01 | 2026-04-13 | 15.63 |
| 2026-02-07 | 2026-02-21 | 0.14 |
| 2026-02-03 | 2026-02-06 | 7.75 |
| 2026-01-31 | 2026-02-02 | 287.09 |
| 2026-01-29 | 2026-01-30 | 8417.37 |
| 2026-01-01 | 2026-01-28 | 8.37 |
| 2025-12-05 | 2025-12-09 | 14.8 |
| 2025-12-01 | 2025-12-04 | 11424.58 |
| 2025-11-28 | 2025-11-30 | 11410.2 |
| 2025-11-02 | 2025-11-27 | 11.2 |
| 2025-10-30 | 2025-11-01 | 10757.17 |
| 2025-09-30 | 2025-10-29 | 5.95 |
| 2025-09-28 | 2025-09-28 | 8561.0 |
| 2025-09-01 | 2025-09-08 | 16.14 |
| 2025-08-28 | 2025-08-31 | 12001.0 |
| 2025-08-02 | 2025-08-07 | 7.25 |
| 2025-07-28 | 2025-07-28 | 11474.0 |
| 2025-07-09 | 2025-07-20 | 4440.4 |
| 2025-07-01 | 2025-07-08 | 12559.87 |
| 2025-06-28 | 2025-06-30 | 12540.0 |
| 2025-06-19 | 2025-06-20 | 1765.0 |
| 2025-06-05 | 2025-06-10 | 1670.88 |
| 2025-06-02 | 2025-06-04 | 1669.08 |
| 2025-05-31 | 2025-06-01 | 1666.38 |
| 2025-05-30 | 2025-05-30 | 473.42 |
| 2025-05-29 | 2025-05-29 | 7045.42 |
| 2025-05-13 | 2025-05-19 | 48.37 |
| 2025-05-11 | 2025-05-12 | 3829.25 |
| 2025-05-01 | 2025-05-10 | 9107.92 |
| 2025-04-30 | 2025-04-30 | 9082.35 |
| 2025-04-28 | 2025-04-29 | 9056.08 |
| 2025-04-25 | 2025-04-27 | 1486.08 |
| 2025-04-04 | 2025-04-10 | 13.56 |
| 2025-04-03 | 2025-04-03 | 1240.23 |
| 2025-04-02 | 2025-04-02 | 2925.82 |
| 2025-03-31 | 2025-04-01 | 8360.05 |
| 2025-03-28 | 2025-03-30 | 8360.29 |
| 2025-03-08 | 2025-03-27 | 7.29 |
| 2025-03-07 | 2025-03-07 | 423.92 |
| 2025-03-06 | 2025-03-06 | 1073.77 |
| 2025-03-05 | 2025-03-05 | 4960.01 |
| 2025-03-02 | 2025-03-04 | 9005.77 |
| 2025-02-28 | 2025-03-01 | 8998.48 |
| 2025-02-23 | 2025-02-27 | 0.48 |
| 2025-02-20 | 2025-02-21 | 450.34 |
| 2025-02-02 | 2025-02-19 | 0.34 |
| 2025-01-01 | 2025-01-01 | 12.0 |
| 2024-12-31 | 2024-12-31 | 9677.96 |
| 2024-12-30 | 2024-12-30 | 9678.0 |
| 2024-12-19 | 2024-12-20 | 2289.67 |
| 2024-11-26 | 2024-11-26 | 47.51 |
| 2024-10-09 | 2024-10-09 | 6930.54 |
| 2024-10-02 | 2024-10-08 | 13062.29 |
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.
Omnivega, UAB (code 135231466) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In the latest financial year, 2025, the company generated revenue of €681.3K, which was 9.4% higher year on year, after revenue declined from €773.0K in 2023 to €622.7K in 2024. Net profit improved to €4.9K in 2025, following a loss of €29.5K in 2024 and a profit of €39.5K in 2023. The profit margin was 0.7% in 2025, showing a return to profitability but at a narrow level. Total assets reached €255.3K, close to the 2023 level of €255.2K, while equity stood at €22.9K and liabilities at €234.9K. The equity ratio was 9.0%, and debt-to-equity was 10.27, indicating a highly leveraged balance sheet. Asset turnover was 2.67x. Revenue per employee amounted to €340.6K and profit per employee to €2.4K, suggesting strong sales productivity but limited profit conversion.