Omniteksas fabrics - Company finances
|
EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,242,397 | 1,694,573 | 1,540,273 | 2,005,117 | 3,954,570 | 7,026,037 | 6,581,160 | 9,025,387 |
| Profit before tax | -290,666 | 3,241 | 83,741 | -395,917 | 33,408 | -102,577 | 131,095 | 175,248 |
| Net profit | -290,666 | 1,784 | 79,890 | -395,917 | 26,214 | -102,577 | 123,479 | 165,212 |
| Equity | -583,511 | -581,726 | -501,836 | -897,753 | 825,575 | 722,998 | 846,477 | 1,011,689 |
| Liabilities | 737,333 | 836,320 | 773,860 | 1,258,980 | 2,133,860 | 1,912,584 | 1,884,068 | 2,031,654 |
| Non-current assets | 108,482 | 201,226 | 156,847 | 189,619 | 177,353 | 314,245 | 255,834 | 159,246 |
| Current assets | 162,892 | 193,172 | 165,914 | 195,183 | 2,790,711 | 2,324,213 | 2,616,641 | 2,988,912 |
| Total assets | 271,374 | 394,398 | 322,761 | 384,802 | 2,968,064 | 2,638,458 | 2,872,475 | 3,148,158 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 308,668 | 582,494 | 891,638 |
| Social insurance contributions | - | - | - | - | - | 318,990 | 297,147 | 353,821 |
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Financial indicators
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| Revenue change y/y | -25.5% | +36.4% | -9.1% | +30.2% | +97.2% | +77.7% | -6.3% | +37.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -107.1% | 0.5% | 24.8% | -102.9% | 0.9% | -3.9% | 4.3% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 3.2% | -14.2% | 14.6% | 16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.4% | 0.1% | 5.2% | -19.7% | 0.7% | -1.5% | 1.9% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.4% | 0.2% | 5.4% | -19.7% | 0.8% | -1.5% | 2.0% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.6 | 2.6 | 2.2 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,441 | 32,074 | 29,957 | 36,074 | 63,105 | 106,590 | 109,838 | 145,767 |
Sales revenue
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Omniteksas fabrics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 5398.49 |
| 2026-08-28 | 2026-08-30 | 7592.04 |
| 2026-08-27 | 2026-08-27 | 9905.04 |
| 2026-08-26 | 2026-08-26 | 21074.80 |
| 2026-08-23 | 2026-08-23 | 30776.46 |
| 2026-08-19 | 2026-08-19 | 30776.46 |
| 2026-08-16 | 2026-08-16 | 19992.98 |
| 2026-08-10 | 2026-08-14 | 19992.98 |
| 2026-08-05 | 2026-08-09 | 21550.64 |
| 2026-07-30 | 2026-08-04 | 23365.54 |
| 2026-07-29 | 2026-07-29 | 24698.56 |
| 2026-07-28 | 2026-07-28 | 26195.84 |
| 2026-07-27 | 2026-07-27 | 28255.45 |
| 2026-07-26 | 2026-07-26 | 30290.14 |
| 2026-07-23 | 2026-07-25 | 30296.16 |
| 2026-07-19 | 2026-07-22 | 30290.14 |
| 2026-07-16 | 2026-07-17 | 30290.14 |
| 2026-07-08 | 2026-07-08 | 343.03 |
| 2026-07-02 | 2026-07-07 | 10614.57 |
| 2026-06-30 | 2026-07-01 | 27011.19 |
| 2026-06-25 | 2026-06-29 | 29199.05 |
| 2026-06-16 | 2026-06-24 | 30852.15 |
| 2026-05-17 | 2026-05-17 | 29671.48 |
| 2026-03-24 | 2026-03-25 | 411.78 |
| 2026-02-27 | 2026-03-01 | 30642.72 |
| 2026-02-26 | 2026-02-26 | 32355.96 |
| 2026-02-18 | 2026-02-25 | 34985.09 |
| 2026-01-21 | 2026-02-17 | 12.35 |
| 2025-12-16 | 2025-12-28 | 30320.79 |
| 2025-12-04 | 2025-12-07 | 12611.72 |
| 2025-12-02 | 2025-12-03 | 15669.21 |
| 2025-12-01 | 2025-12-01 | 19108.49 |
| 2025-11-28 | 2025-11-30 | 4498.70 |
| 2025-11-27 | 2025-11-27 | 19498.70 |
| 2025-11-18 | 2025-11-26 | 34498.70 |
| 2025-11-10 | 2025-11-17 | 3457.60 |
| 2025-11-06 | 2025-11-09 | 31087.58 |
| 2025-11-05 | 2025-11-05 | 31263.94 |
| 2025-11-04 | 2025-11-04 | 30775.56 |
| 2025-11-03 | 2025-11-03 | 30801.21 |
| 2025-10-30 | 2025-11-02 | 30747.45 |
| 2025-10-28 | 2025-10-29 | 31863.16 |
| 2025-10-24 | 2025-10-27 | 32223.43 |
| 2025-10-22 | 2025-10-23 | 32646.26 |
| 2025-10-16 | 2025-10-21 | 30233.20 |
| 2025-09-16 | 2025-09-23 | 30598.36 |
| 2025-09-07 | 2025-09-15 | 115.19 |
| 2025-08-31 | 2025-09-03 | 115.19 |
| 2025-08-19 | 2025-08-29 | 115.19 |
| 2025-07-18 | 2025-07-22 | 1536.35 |
| 2025-07-16 | 2025-07-17 | 29762.75 |
| 2025-07-07 | 2025-07-07 | 34644.79 |
| 2025-06-30 | 2025-07-06 | 34924.00 |
| 2025-06-27 | 2025-06-29 | 35292.70 |
| 2025-06-23 | 2025-06-26 | 35735.31 |
| 2025-06-19 | 2025-06-22 | 35784.44 |
| 2025-06-18 | 2025-06-18 | 40196.30 |
| 2025-06-17 | 2025-06-17 | 40491.05 |
| 2025-06-16 | 2025-06-16 | 12667.01 |
| 2025-06-13 | 2025-06-15 | 13427.98 |
| 2025-06-12 | 2025-06-12 | 13828.04 |
| 2025-06-11 | 2025-06-11 | 14110.57 |
| 2025-06-08 | 2025-06-09 | 14963.59 |
| 2025-06-04 | 2025-06-04 | 16890.59 |
| 2025-06-03 | 2025-06-03 | 19557.03 |
| 2025-06-02 | 2025-06-02 | 19877.37 |
| 2025-05-30 | 2025-06-01 | 24380.22 |
| 2025-05-29 | 2025-05-29 | 45553.91 |
| 2025-05-27 | 2025-05-28 | 58889.42 |
| 2025-05-21 | 2025-05-26 | 60065.14 |
| 2025-05-20 | 2025-05-20 | 70065.14 |
| 2025-05-16 | 2025-05-19 | 41923.74 |
| 2025-05-13 | 2025-05-15 | 41580.45 |
| 2025-05-12 | 2025-05-12 | 41580.45 |
| 2025-05-04 | 2025-05-11 | 61580.45 |
| 2025-04-17 | 2025-05-01 | 61580.45 |
| 2025-04-16 | 2025-04-16 | 63361.45 |
| 2025-04-12 | 2025-04-15 | 36572.01 |
| 2025-04-04 | 2025-04-11 | 36572.01 |
| 2025-03-18 | 2025-04-03 | 56572.01 |
| 2025-03-12 | 2025-03-17 | 28994.74 |
| 2025-02-19 | 2025-03-11 | 28994.74 |
| 2025-02-18 | 2025-02-18 | 38994.74 |
| 2025-02-15 | 2025-02-17 | 10546.94 |
| 2025-02-12 | 2025-02-14 | 10840.78 |
| 2025-02-11 | 2025-02-11 | 10840.78 |
| 2025-02-10 | 2025-02-10 | 50731.83 |
| 2025-02-07 | 2025-02-09 | 31932.75 |
| 2025-02-06 | 2025-02-06 | 45232.75 |
| 2025-01-31 | 2025-02-05 | 45869.98 |
| 2025-01-30 | 2025-01-30 | 48199.51 |
| 2025-01-28 | 2025-01-29 | 50658.44 |
| 2025-01-24 | 2025-01-27 | 50731.83 |
| 2025-01-23 | 2025-01-23 | 51296.78 |
| 2025-01-22 | 2025-01-22 | 51540.98 |
| 2025-01-21 | 2025-01-21 | 51542.87 |
| 2025-01-17 | 2025-01-20 | 51631.40 |
| 2025-01-16 | 2025-01-16 | 51971.63 |
| 2025-01-14 | 2025-01-15 | 25418.84 |
| 2025-01-12 | 2025-01-13 | 38018.84 |
| 2025-01-10 | 2025-01-11 | 38018.84 |
| 2025-01-02 | 2025-01-09 | 38257.96 |
| 2024-12-30 | 2024-12-31 | 53488.40 |
| 2024-12-23 | 2024-12-29 | 53788.80 |
| 2024-12-22 | 2024-12-22 | 56709.80 |
| 2024-12-18 | 2024-12-20 | 58079.61 |
| 2024-12-17 | 2024-12-17 | 64078.09 |
| 2024-12-13 | 2024-12-16 | 39787.11 |
| 2024-12-12 | 2024-12-12 | 76063.42 |
| 2024-12-10 | 2024-12-11 | 76063.42 |
| 2024-12-09 | 2024-12-09 | 76814.21 |
| 2024-12-04 | 2024-12-08 | 78082.79 |
| 2024-11-29 | 2024-12-03 | 103277.13 |
| 2024-11-27 | 2024-11-28 | 104058.06 |
| 2024-11-25 | 2024-11-26 | 106263.93 |
| 2024-11-22 | 2024-11-24 | 110913.32 |
| 2024-11-21 | 2024-11-21 | 111865.17 |
| 2024-11-20 | 2024-11-20 | 111865.17 |
| 2024-11-19 | 2024-11-19 | 112418.18 |
| 2024-11-18 | 2024-11-18 | 113863.92 |
| 2024-11-15 | 2024-11-17 | 85184.76 |
| 2024-11-14 | 2024-11-14 | 91799.21 |
| 2024-11-13 | 2024-11-13 | 94685.22 |
| 2024-11-12 | 2024-11-12 | 95944.54 |
| 2024-11-07 | 2024-11-11 | 95944.54 |
| 2024-11-06 | 2024-11-06 | 96537.46 |
| 2024-11-05 | 2024-11-05 | 97233.10 |
| 2024-10-30 | 2024-11-04 | 99584.08 |
| 2024-10-29 | 2024-10-29 | 105504.10 |
| 2024-10-24 | 2024-10-28 | 106675.71 |
| 2024-10-21 | 2024-10-23 | 106897.30 |
| 2024-10-18 | 2024-10-20 | 106897.30 |
| 2024-10-17 | 2024-10-17 | 117986.21 |
| 2024-10-16 | 2024-10-16 | 123986.21 |
| 2024-10-14 | 2024-10-15 | 96646.15 |
| 2024-10-03 | 2024-10-13 | 96646.15 |
| 2024-09-23 | 2024-10-02 | 111646.15 |
| 2024-09-17 | 2024-09-22 | 111646.15 |
| 2024-09-13 | 2024-09-16 | 86848.24 |
| 2024-09-12 | 2024-09-12 | 98629.24 |
| 2024-08-21 | 2024-09-11 | 98629.24 |
| 2024-08-19 | 2024-08-20 | 98629.24 |
| 2024-08-12 | 2024-08-18 | 87247.30 |
| 2024-08-02 | 2024-08-11 | 87247.30 |
| 2024-07-30 | 2024-08-01 | 89567.68 |
| 2024-07-29 | 2024-07-29 | 89943.91 |
| 2024-07-25 | 2024-07-28 | 122943.91 |
| 2024-07-24 | 2024-07-24 | 122999.64 |
| 2024-07-22 | 2024-07-23 | 123355.02 |
| 2024-07-19 | 2024-07-21 | 123362.80 |
| 2024-07-18 | 2024-07-18 | 135662.11 |
| 2024-07-17 | 2024-07-17 | 136707.32 |
| 2024-07-16 | 2024-07-16 | 137458.21 |
| 2024-07-15 | 2024-07-15 | 114499.73 |
| 2024-07-12 | 2024-07-14 | 129007.09 |
| 2024-07-11 | 2024-07-11 | 129012.51 |
| 2024-07-08 | 2024-07-10 | 129047.78 |
| 2024-07-05 | 2024-07-07 | 129060.78 |
| 2024-07-04 | 2024-07-04 | 129078.13 |
| 2024-07-02 | 2024-07-03 | 129175.05 |
| 2024-06-28 | 2024-07-01 | 135109.80 |
| 2024-06-27 | 2024-06-27 | 135183.96 |
| 2024-06-25 | 2024-06-26 | 135203.83 |
| 2024-06-21 | 2024-06-24 | 135465.87 |
| 2024-06-19 | 2024-06-20 | 142980.73 |
| 2024-06-18 | 2024-06-18 | 143606.17 |
| 2024-06-17 | 2024-06-17 | 118239.65 |
| 2024-06-14 | 2024-06-16 | 118491.35 |
| 2024-06-13 | 2024-06-13 | 119518.24 |
| 2024-06-12 | 2024-06-12 | 119540.20 |
| 2024-06-11 | 2024-06-11 | 119575.23 |
| 2024-06-07 | 2024-06-10 | 120354.65 |
| 2024-06-06 | 2024-06-06 | 120395.42 |
| 2024-05-29 | 2024-06-05 | 120542.38 |
| 2024-05-28 | 2024-05-28 | 121167.74 |
| 2024-05-27 | 2024-05-27 | 121702.78 |
| 2024-05-24 | 2024-05-26 | 121777.40 |
| 2024-05-22 | 2024-05-23 | 133363.97 |
| 2024-05-21 | 2024-05-21 | 146579.30 |
| 2024-05-16 | 2024-05-20 | 146579.30 |
| 2024-05-15 | 2024-05-15 | 122385.54 |
| 2024-05-13 | 2024-05-14 | 122603.52 |
| 2024-05-03 | 2024-05-12 | 122603.52 |
| 2024-04-30 | 2024-05-02 | 141366.34 |
| 2024-04-26 | 2024-04-29 | 143570.73 |
| 2024-04-24 | 2024-04-25 | 143742.06 |
| 2024-04-22 | 2024-04-23 | 147264.88 |
| 2024-04-16 | 2024-04-21 | 147264.88 |
| 2024-04-15 | 2024-04-15 | 122603.52 |
| 2024-04-12 | 2024-04-14 | 147988.16 |
| 2024-04-11 | 2024-04-11 | 148020.96 |
| 2024-04-10 | 2024-04-10 | 148980.12 |
| 2024-04-08 | 2024-04-09 | 149284.72 |
| 2024-04-04 | 2024-04-07 | 149923.02 |
| 2024-04-03 | 2024-04-03 | 151822.25 |
| 2024-04-02 | 2024-04-02 | 152671.70 |
| 2024-03-28 | 2024-04-01 | 155522.77 |
| 2024-03-26 | 2024-03-27 | 156290.17 |
| 2024-03-22 | 2024-03-25 | 169505.50 |
| 2024-03-21 | 2024-03-21 | 171717.00 |
| 2024-03-18 | 2024-03-20 | 174504.43 |
| 2024-03-15 | 2024-03-17 | 154033.11 |
| 2024-03-13 | 2024-03-14 | 154967.89 |
| 2024-03-12 | 2024-03-12 | 155870.42 |
| 2024-03-08 | 2024-03-11 | 157277.29 |
| 2024-03-07 | 2024-03-07 | 158722.53 |
| 2024-03-06 | 2024-03-06 | 163974.87 |
| 2024-03-04 | 2024-03-05 | 164413.09 |
| 2024-02-29 | 2024-03-03 | 167643.09 |
| 2024-02-21 | 2024-02-28 | 169112.99 |
| 2024-02-19 | 2024-02-20 | 169112.99 |
| 2024-02-15 | 2024-02-18 | 148468.51 |
| 2024-02-13 | 2024-02-14 | 181523.86 |
| 2024-02-12 | 2024-02-12 | 182078.24 |
| 2024-02-08 | 2024-02-11 | 182078.24 |
| 2024-02-06 | 2024-02-07 | 182213.14 |
| 2024-02-02 | 2024-02-05 | 182217.56 |
| 2024-01-30 | 2024-02-01 | 182446.88 |
| 2024-01-26 | 2024-01-29 | 182997.08 |
| 2024-01-25 | 2024-01-25 | 184252.25 |
| 2024-01-22 | 2024-01-24 | 185388.90 |
| 2024-01-19 | 2024-01-21 | 185388.90 |
| 2024-01-18 | 2024-01-18 | 185732.61 |
| 2024-01-16 | 2024-01-17 | 219555.18 |
| 2024-01-15 | 2024-01-15 | 196075.59 |
| 2024-01-10 | 2024-01-11 | 196525.99 |
| 2024-01-02 | 2024-01-09 | 196577.80 |
| 2023-12-29 | 2024-01-01 | 197533.21 |
| 2023-12-21 | 2023-12-28 | 199578.74 |
| 2023-12-19 | 2023-12-20 | 199578.74 |
| 2023-12-18 | 2023-12-18 | 206578.74 |
| 2023-12-08 | 2023-12-17 | 182464.84 |
| 2023-11-24 | 2023-12-07 | 184245.84 |
| 2023-11-21 | 2023-11-23 | 195962.30 |
| 2023-11-20 | 2023-11-20 | 195962.30 |
| 2023-11-16 | 2023-11-19 | 221551.97 |
| 2023-11-09 | 2023-11-15 | 195680.17 |
| 2023-11-03 | 2023-11-08 | 197461.17 |
| 2023-10-26 | 2023-11-02 | 208895.50 |
| 2023-10-25 | 2023-10-25 | 233651.97 |
| 2023-10-23 | 2023-10-24 | 233772.97 |
| 2023-10-17 | 2023-10-22 | 233772.97 |
| 2023-10-13 | 2023-10-16 | 207114.50 |
| 2023-10-03 | 2023-10-12 | 208895.50 |
| 2023-09-29 | 2023-10-02 | 233981.08 |
| 2023-09-27 | 2023-09-28 | 234109.48 |
| 2023-09-25 | 2023-09-26 | 237240.54 |
| 2023-09-22 | 2023-09-24 | 239021.54 |
| 2023-09-21 | 2023-09-21 | 250455.87 |
| 2023-09-19 | 2023-09-20 | 250455.87 |
| 2023-09-18 | 2023-09-18 | 251498.49 |
| 2023-09-15 | 2023-09-17 | 245386.90 |
| 2023-09-14 | 2023-09-14 | 250386.90 |
| 2023-09-13 | 2023-09-13 | 250489.56 |
| 2023-09-12 | 2023-09-12 | 250513.41 |
| 2023-09-08 | 2023-09-11 | 250529.40 |
| 2023-09-07 | 2023-09-07 | 253016.23 |
| 2023-09-06 | 2023-09-06 | 254480.25 |
| 2023-09-05 | 2023-09-05 | 255348.11 |
| 2023-08-30 | 2023-09-04 | 257865.69 |
| 2023-08-25 | 2023-08-29 | 259149.20 |
| 2023-08-24 | 2023-08-24 | 262180.58 |
| 2023-08-18 | 2023-08-23 | 263495.20 |
| 2023-08-17 | 2023-08-17 | 263802.79 |
| 2023-08-16 | 2023-08-16 | 235922.34 |
| 2023-08-14 | 2023-08-15 | 236386.14 |
| 2023-08-11 | 2023-08-13 | 238167.14 |
| 2023-08-09 | 2023-08-10 | 238276.54 |
| 2023-08-08 | 2023-08-08 | 238648.40 |
| 2023-08-04 | 2023-08-07 | 240383.83 |
| 2023-08-02 | 2023-08-03 | 242531.55 |
| 2023-07-28 | 2023-08-01 | 252257.68 |
| 2023-07-18 | 2023-07-27 | 252957.64 |
| 2023-07-11 | 2023-07-17 | 225672.83 |
| 2023-06-30 | 2023-07-10 | 227453.83 |
| 2023-06-29 | 2023-06-29 | 252957.07 |
| 2023-06-28 | 2023-06-28 | 253033.88 |
| 2023-06-16 | 2023-06-27 | 254255.05 |
| 2023-06-08 | 2023-06-15 | 227453.83 |
| 2023-06-01 | 2023-06-07 | 229234.83 |
| 2023-05-16 | 2023-05-31 | 46285.48 |
| 2023-05-12 | 2023-05-15 | 17879.24 |
| 2023-05-11 | 2023-05-11 | 46231.76 |
| 2023-05-09 | 2023-05-10 | 46301.76 |
| 2023-05-02 | 2023-05-08 | 48012.76 |
| 2023-04-26 | 2023-04-28 | 48012.76 |
| 2023-04-25 | 2023-04-25 | 50765.72 |
| 2023-04-18 | 2023-04-24 | 48012.76 |
| 2023-04-17 | 2023-04-17 | 19940.38 |
| 2023-04-11 | 2023-04-16 | 48012.76 |
| 2023-04-05 | 2023-04-10 | 49793.76 |
| 2023-04-03 | 2023-04-04 | 176371.93 |
| 2023-03-20 | 2023-04-02 | 49656.93 |
| 2023-03-16 | 2023-03-19 | 49710.63 |
| 2023-03-13 | 2023-03-15 | 151182.36 |
| 2023-03-09 | 2023-03-12 | 151182.36 |
| 2023-02-17 | 2023-03-08 | 152963.36 |
| 2023-02-13 | 2023-02-16 | 127179.33 |
| 2023-02-09 | 2023-02-12 | 127179.33 |
| 2023-02-06 | 2023-02-08 | 128960.33 |
| 2023-01-23 | 2023-02-03 | 128960.33 |
| 2023-01-17 | 2023-01-22 | 128214.58 |
| 2023-01-12 | 2023-01-16 | 103878.47 |
| 2023-01-10 | 2023-01-11 | 103878.47 |
| 2022-12-27 | 2023-01-09 | 105659.47 |
| 2022-12-16 | 2022-12-26 | 106175.75 |
| 2022-12-13 | 2022-12-15 | 80226.90 |
| 2022-12-07 | 2022-12-12 | 80226.90 |
| 2022-11-21 | 2022-12-06 | 82007.90 |
| 2022-11-17 | 2022-11-18 | 82007.90 |
| 2022-11-14 | 2022-11-16 | 57367.52 |
| 2022-11-10 | 2022-11-13 | 57367.52 |
| 2022-10-31 | 2022-11-09 | 59148.52 |
| 2022-10-25 | 2022-10-30 | 58632.24 |
| 2022-10-18 | 2022-10-24 | 84093.10 |
| 2022-10-17 | 2022-10-17 | 58615.65 |
| 2022-10-14 | 2022-10-16 | 62538.78 |
| 2022-10-12 | 2022-10-13 | 68005.54 |
| 2022-10-11 | 2022-10-11 | 68005.54 |
| 2022-09-16 | 2022-10-10 | 79388.43 |
| 2022-09-12 | 2022-09-15 | 55447.05 |
| 2022-09-02 | 2022-09-11 | 57228.05 |
| 2022-08-31 | 2022-09-01 | 70753.09 |
| 2022-08-30 | 2022-08-30 | 71017.76 |
| 2022-08-29 | 2022-08-29 | 75703.83 |
| 2022-08-26 | 2022-08-28 | 76428.25 |
| 2022-08-25 | 2022-08-25 | 77081.42 |
| 2022-08-23 | 2022-08-24 | 81441.90 |
| 2022-08-16 | 2022-08-22 | 82467.90 |
| 2022-08-12 | 2022-08-15 | 83740.07 |
| 2022-08-10 | 2022-08-11 | 83740.07 |
| 2022-08-08 | 2022-08-09 | 86947.69 |
| 2022-08-02 | 2022-08-07 | 87171.53 |
| 2022-07-28 | 2022-08-01 | 87270.99 |
| 2022-07-25 | 2022-07-27 | 88343.71 |
| 2022-07-22 | 2022-07-24 | 88142.74 |
| 2022-07-21 | 2022-07-21 | 88616.50 |
| 2022-07-19 | 2022-07-20 | 89418.22 |
| 2022-07-18 | 2022-07-18 | 89526.98 |
| 2022-07-15 | 2022-07-17 | 66998.60 |
| 2022-07-14 | 2022-07-14 | 67919.72 |
| 2022-07-13 | 2022-07-13 | 69216.99 |
| 2022-07-08 | 2022-07-12 | 74458.82 |
| 2022-07-05 | 2022-07-07 | 81791.50 |
| 2022-06-30 | 2022-07-04 | 82413.54 |
| 2022-06-27 | 2022-06-29 | 82964.91 |
| 2022-06-16 | 2022-06-26 | 88443.94 |
| 2022-06-08 | 2022-06-15 | 65601.19 |
| 2022-05-17 | 2022-06-07 | 67382.19 |
| 2022-05-16 | 2022-05-16 | 45603.09 |
| 2022-05-10 | 2022-05-15 | 67382.19 |
| 2022-05-02 | 2022-05-09 | 69163.19 |
| 2022-04-25 | 2022-05-01 | 69271.62 |
| 2022-04-19 | 2022-04-24 | 69163.19 |
| 2022-04-14 | 2022-04-18 | 47919.42 |
| 2022-04-07 | 2022-04-13 | 69044.46 |
| 2022-03-31 | 2022-04-06 | 70825.46 |
| 2022-03-16 | 2022-03-30 | 91237.28 |
| 2022-03-10 | 2022-03-15 | 70825.46 |
| 2022-02-10 | 2022-03-09 | 72606.46 |
| 2022-01-26 | 2022-02-09 | 74387.46 |
| 2022-01-18 | 2022-01-25 | 74387.45 |
| 2022-01-14 | 2022-01-17 | 56264.00 |
| 2022-01-06 | 2022-01-13 | 74283.09 |
| 2021-12-30 | 2022-01-05 | 76064.09 |
| 2021-12-16 | 2021-12-29 | 76064.04 |
| 2021-12-15 | 2021-12-15 | 57507.12 |
| 2021-12-09 | 2021-12-14 | 76064.02 |
| 2021-11-16 | 2021-12-08 | 77845.02 |
| 2021-11-15 | 2021-11-15 | 57312.73 |
| 2021-10-26 | 2021-11-14 | 79626.01 |
| 2021-10-20 | 2021-10-25 | 79252.04 |
| 2021-10-18 | 2021-10-19 | 79252.04 |
| 2021-10-15 | 2021-10-17 | 61140.76 |
| 2021-10-12 | 2021-10-14 | 79626.02 |
| 2021-10-08 | 2021-10-11 | 79626.02 |
| 2021-10-07 | 2021-10-07 | 81407.05 |
| 2021-09-16 | 2021-10-06 | 81407.07 |
Omniteksas fabrics - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Omniteksas fabrics is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.18 |
| 2026-08-12 | 2026-08-13 | 12499.99 |
| 2026-08-06 | 2026-08-11 | 13463.2 |
| 2026-08-02 | 2026-08-05 | 14585.47 |
| 2026-07-17 | 2026-08-01 | 16198.63 |
| 2026-06-30 | 2026-07-16 | 10.7 |
| 2026-06-18 | 2026-06-29 | 11.16 |
| 2026-06-01 | 2026-06-04 | 1.57 |
| 2026-05-28 | 2026-05-28 | 4404.19 |
| 2025-12-22 | 2025-12-29 | 183.54 |
| 2025-12-18 | 2025-12-18 | 26759.99 |
| 2025-12-17 | 2025-12-17 | 24728.99 |
| 2025-12-09 | 2025-12-09 | 46.5 |
| 2025-12-05 | 2025-12-08 | 28866.05 |
| 2025-12-01 | 2025-12-04 | 35852.84 |
| 2025-11-28 | 2025-11-30 | 35805.59 |
| 2025-11-27 | 2025-11-27 | 42.59 |
| 2025-11-21 | 2025-11-26 | 665.49 |
| 2025-11-20 | 2025-11-20 | 665.35 |
| 2025-11-15 | 2025-11-19 | 21964.51 |
| 2025-11-14 | 2025-11-14 | 545.0 |
| 2025-11-07 | 2025-11-09 | 76618.28 |
| 2025-11-06 | 2025-11-06 | 77104.83 |
| 2025-11-02 | 2025-11-05 | 77075.78 |
| 2025-10-30 | 2025-11-01 | 77765.57 |
| 2025-10-26 | 2025-10-29 | 18080.08 |
| 2025-10-24 | 2025-10-25 | 18336.52 |
| 2025-10-22 | 2025-10-23 | 23609.61 |
| 2025-10-16 | 2025-10-21 | 24596.58 |
| 2025-07-10 | 2025-07-20 | 22922.74 |
| 2025-07-16 | 2025-07-20 | 12182.33 |
| 2025-07-09 | 2025-07-09 | 22986.67 |
| 2025-07-08 | 2025-07-08 | 83762.95 |
| 2025-07-01 | 2025-07-07 | 84252.76 |
| 2025-06-29 | 2025-06-30 | 84767.62 |
| 2025-06-28 | 2025-06-28 | 85465.12 |
| 2025-06-27 | 2025-06-27 | 79475.5 |
| 2025-06-25 | 2025-06-26 | 79439.85 |
| 2025-06-24 | 2025-06-24 | 79419.26 |
| 2025-06-20 | 2025-06-23 | 84003.81 |
| 2025-06-19 | 2025-06-19 | 91762.92 |
| 2025-06-18 | 2025-06-18 | 94211.8 |
| 2025-06-17 | 2025-06-17 | 95961.13 |
| 2025-06-15 | 2025-06-16 | 74767.89 |
| 2025-06-14 | 2025-06-14 | 75473.58 |
| 2025-06-12 | 2025-06-13 | 76811.65 |
| 2025-06-11 | 2025-06-11 | 78316.32 |
| 2025-06-10 | 2025-06-10 | 79325.27 |
| 2025-06-06 | 2025-06-09 | 81149.84 |
| 2025-06-05 | 2025-06-05 | 84694.02 |
| 2025-06-04 | 2025-06-04 | 87727.06 |
| 2025-06-02 | 2025-06-03 | 117856.29 |
| 2025-05-31 | 2025-06-01 | 117836.04 |
| 2025-05-30 | 2025-05-30 | 142661.5 |
| 2025-05-29 | 2025-05-29 | 197463.78 |
| 2025-05-28 | 2025-05-28 | 155091.34 |
| 2025-05-24 | 2025-05-27 | 157301.39 |
| 2025-05-20 | 2025-05-23 | 171292.19 |
| 2025-05-19 | 2025-05-19 | 171193.55 |
| 2025-05-17 | 2025-05-18 | 179019.12 |
| 2025-05-11 | 2025-05-16 | 166494.19 |
| 2025-05-08 | 2025-05-10 | 168308.8 |
| 2025-05-06 | 2025-05-07 | 169891.73 |
| 2025-05-05 | 2025-05-05 | 178483.55 |
| 2025-05-01 | 2025-05-04 | 178812.81 |
| 2025-04-30 | 2025-04-30 | 179754.75 |
| 2025-04-28 | 2025-04-29 | 180183.2 |
| 2025-04-27 | 2025-04-27 | 174726.2 |
| 2025-04-25 | 2025-04-26 | 174914.26 |
| 2025-04-24 | 2025-04-24 | 181720.45 |
| 2025-04-23 | 2025-04-23 | 181817.73 |
| 2025-04-20 | 2025-04-22 | 181696.61 |
| 2025-04-19 | 2025-04-19 | 182107.11 |
| 2025-04-18 | 2025-04-18 | 206369.78 |
| 2025-04-17 | 2025-04-17 | 206615.03 |
| 2025-04-16 | 2025-04-16 | 211480.76 |
| 2025-04-14 | 2025-04-15 | 215873.93 |
| 2025-04-12 | 2025-04-13 | 220449.6 |
| 2025-04-11 | 2025-04-11 | 280140.2 |
| 2025-04-10 | 2025-04-10 | 281888.87 |
| 2025-04-08 | 2025-04-09 | 281925.22 |
| 2025-04-06 | 2025-04-07 | 284082.43 |
| 2025-04-03 | 2025-04-05 | 285343.44 |
| 2025-04-02 | 2025-04-02 | 285822.25 |
| 2025-03-30 | 2025-04-01 | 294288.6 |
| 2025-03-27 | 2025-03-29 | 295260.93 |
| 2025-03-26 | 2025-03-26 | 302229.38 |
| 2025-03-23 | 2025-03-25 | 300746.75 |
| 2025-03-22 | 2025-03-22 | 318687.66 |
| 2025-03-20 | 2025-03-21 | 319822.44 |
| 2025-03-19 | 2025-03-19 | 311408.72 |
| 2025-03-16 | 2025-03-18 | 313398.03 |
| 2025-03-15 | 2025-03-15 | 324042.84 |
| 2025-03-11 | 2025-03-14 | 334134.28 |
| 2025-03-07 | 2025-03-10 | 334877.07 |
| 2025-03-06 | 2025-03-06 | 370524.33 |
| 2025-03-05 | 2025-03-05 | 370877.39 |
| 2025-03-04 | 2025-03-04 | 370845.66 |
| 2025-03-02 | 2025-03-03 | 370750.47 |
| 2025-03-01 | 2025-03-01 | 371362.12 |
| 2025-02-28 | 2025-02-28 | 373560.79 |
| 2025-02-27 | 2025-02-27 | 270930.85 |
| 2025-02-25 | 2025-02-26 | 274553.03 |
| 2025-02-23 | 2025-02-24 | 275852.49 |
| 2025-02-22 | 2025-02-22 | 278390.97 |
| 2025-02-20 | 2025-02-21 | 283558.54 |
| 2025-02-19 | 2025-02-19 | 283542.51 |
| 2025-02-18 | 2025-02-18 | 283538.5 |
| 2025-02-15 | 2025-02-17 | 283576.39 |
| 2025-01-31 | 2025-02-14 | 275974.27 |
| 2025-01-30 | 2025-01-30 | 298030.95 |
| 2025-01-29 | 2025-01-29 | 254915.19 |
| 2025-01-28 | 2025-01-28 | 255572.4 |
| 2025-01-26 | 2025-01-27 | 255627.07 |
| 2025-01-24 | 2025-01-25 | 260685.85 |
| 2025-01-23 | 2025-01-23 | 262813.86 |
| 2025-01-22 | 2025-01-22 | 262830.86 |
| 2025-01-15 | 2025-01-21 | 223916.58 |
| 2025-01-14 | 2025-01-14 | 223916.58 |
| 2025-01-13 | 2025-01-13 | 223916.58 |
| 2025-01-12 | 2025-01-12 | 223916.58 |
| 2025-01-10 | 2025-01-11 | 225679.68 |
| 2025-01-09 | 2025-01-09 | 225679.68 |
| 2025-01-01 | 2025-01-08 | 225531.96 |
| 2024-12-31 | 2024-12-31 | 240637.75 |
| 2024-12-30 | 2024-12-30 | 241187.51 |
| 2024-12-29 | 2024-12-29 | 216186.51 |
| 2024-12-28 | 2024-12-28 | 216186.51 |
| 2024-12-27 | 2024-12-27 | 204016.03 |
| 2024-12-26 | 2024-12-26 | 204016.03 |
| 2024-12-25 | 2024-12-25 | 204016.03 |
| 2024-12-24 | 2024-12-24 | 204016.03 |
| 2024-12-23 | 2024-12-23 | 209361.7 |
| 2024-12-22 | 2024-12-22 | 209361.7 |
| 2024-12-20 | 2024-12-21 | 210719.16 |
| 2024-12-19 | 2024-12-19 | 211490.07 |
| 2024-12-18 | 2024-12-18 | 226967.05 |
| 2024-12-17 | 2024-12-17 | 232238.81 |
| 2024-12-16 | 2024-12-16 | 213799.81 |
| 2024-12-15 | 2024-12-15 | 213799.81 |
| 2024-12-14 | 2024-12-14 | 224604.21 |
| 2024-12-12 | 2024-12-13 | 249962.04 |
| 2024-12-11 | 2024-12-11 | 249962.04 |
| 2024-12-10 | 2024-12-10 | 251858.56 |
| 2024-12-08 | 2024-12-09 | 164015.5 |
| 2024-12-06 | 2024-12-07 | 164015.5 |
| 2024-12-05 | 2024-12-05 | 164015.5 |
| 2024-12-04 | 2024-12-04 | 165769.42 |
| 2024-12-03 | 2024-12-03 | 165769.42 |
| 2024-12-01 | 2024-12-02 | 165240.18 |
| 2024-11-30 | 2024-11-30 | 165240.18 |
| 2024-11-29 | 2024-11-29 | 158434.61 |
| 2024-11-28 | 2024-11-28 | 158434.61 |
| 2024-11-27 | 2024-11-27 | 63375.91 |
| 2024-11-26 | 2024-11-26 | 63375.91 |
| 2024-11-25 | 2024-11-25 | 74199.13 |
| 2024-11-24 | 2024-11-24 | 74199.13 |
| 2024-11-22 | 2024-11-23 | 76414.92 |
| 2024-11-20 | 2024-11-21 | 77100.83 |
| 2024-11-18 | 2024-11-19 | 75962.41 |
| 2024-11-17 | 2024-11-17 | 75962.41 |
| 2024-10-16 | 2024-11-16 | 46985.41 |
| 2024-10-14 | 2024-10-15 | 35731.29 |
| 2024-10-10 | 2024-10-13 | 35731.29 |
| 2024-10-09 | 2024-10-09 | 35731.29 |
| 2024-10-07 | 2024-10-08 | 35731.29 |
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.
Omniteksas fabrics, UAB (company code 135607349) is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted fabrics. In the latest financial year, 2025, the company generated revenue of €9.03M and net profit of €165.2K, corresponding to a profit margin of 1.8%. This followed a turnaround in 2024, when revenue was €6.58M and net profit €123.5K after a loss of €102.6K in 2023. Over the two-year period, revenue increased by 28.5%, and year on year it rose by 37.1% in 2025. The balance sheet also expanded, with total assets reaching €3.15M at the end of 2025, supported by equity of €1.01M and liabilities of €2.03M. Key ratios indicate moderate leverage and efficient asset use, including an equity ratio of 32.1%, debt-to-equity of 2.01, asset turnover of 2.87x, ROE of 16.3% and ROA of 5.2%. Revenue per employee was €148.0K, while profit per employee was €2.7K.