OMINA BONA, UAB - financials and debts

Company age: 25 y. 2 mo.

Update

OMINA BONA - Company finances

EUR
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 98,852 128,600 16,520 62,598 102,000 30,150 22,297 -
Profit before tax 2,389,681 1,262,734 -50,308 -15,657 - - - -
Net profit 2,385,325 1,261,093 -50,308 -16,576 -29,388 14,918 6,132,383 4,065,884
Equity 2,268,288 4,652,555 4,602,246 4,585,670 4,556,283 4,571,201 10,301,231 14,367,115
Liabilities 1,766,414 1,207,750 1,275,701 1,854,383 2,116,191 3,502,020 8,745,846 5,625,005
Non-current assets 1,097,517 2,510,338 2,601,362 4,248,088 4,248,217 3,269,155 9,274,120 7,725,195
Current assets 2,936,027 3,349,967 3,276,585 2,191,965 2,424,257 4,804,043 9,772,408 12,266,350
Total assets 4,033,544 5,860,305 5,877,947 6,440,053 6,672,474 8,073,198 19,046,528 19,991,545
Taxes paid
STI taxes - - - - - 9,090 71,203 47,084
Financial indicators
Revenue change y/y +75.3% +30.1% -87.2% +278.9% +62.9% -70.4% -26.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 59.1% 21.5% -0.9% -0.3% -0.4% 0.2% 32.2% 20.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 105.2% 27.1% -1.1% -0.4% -0.6% 0.3% 59.5% 28.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 2413.0% 980.6% -304.5% -26.5% -28.8% 49.5% 27503.2% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2417.4% 981.9% -304.5% -25.0% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.3 0.3 0.4 0.5 0.8 0.8 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,366 57,156 5,507 20,866 43,715 15,075 11,149 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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OMINA BONA - Social security debts

From To Debt, €
2026-05-17 2026-05-31 11.04
2026-05-03 2026-05-04 0.19
2026-04-20 2026-04-29 0.19
2021-10-18 2021-10-24 65.92

OMINA BONA - VMI tax arrears

From To Overdue, €
2025-01-28 2025-01-28 0.05
2024-10-10 2024-10-16 0.15
2024-10-04 2024-10-09 42.62

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.