OMETA - 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 | 705,468 | 746,021 | 951,303 | 1,155,364 | 1,304,575 | 1,104,311 | 876,815 | 1,210,273 |
| Profit before tax | 13,832 | -12,412 | 79,276 | 46,732 | 130,078 | 29,267 | -15,506 | 78,922 |
| Net profit | 13,209 | -12,412 | 75,709 | 39,901 | 110,521 | 24,877 | -15,506 | 68,763 |
| Equity | 357,119 | 344,707 | 420,416 | 460,317 | 570,838 | 595,715 | 580,209 | 648,972 |
| Liabilities | 275,244 | 294,935 | 342,665 | 391,192 | 359,220 | 294,474 | 248,975 | 225,215 |
| Non-current assets | 193,574 | 230,290 | 324,382 | 366,793 | 356,330 | 343,629 | 359,571 | 348,648 |
| Current assets | 438,848 | 408,324 | 437,171 | 483,210 | 572,259 | 544,990 | 468,216 | 524,193 |
| Total assets | 632,422 | 638,614 | 761,553 | 850,003 | 928,589 | 888,619 | 827,787 | 872,841 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 127,797 | 83,340 | 113,960 |
| Social insurance contributions | - | - | - | - | - | 51,734 | 58,530 | 70,472 |
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Financial indicators
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| Revenue change y/y | +2.8% | +5.7% | +27.5% | +21.5% | +12.9% | -15.4% | -20.6% | +38.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | -1.9% | 9.9% | 4.7% | 11.9% | 2.8% | -1.9% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | -3.6% | 18.0% | 8.7% | 19.4% | 4.2% | -2.7% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | -1.7% | 8.0% | 3.5% | 8.5% | 2.3% | -1.8% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | -1.7% | 8.3% | 4.0% | 10.0% | 2.7% | -1.8% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,312 | 35,107 | 43,571 | 47,974 | 57,981 | 55,216 | 41,753 | 58,326 |
Sales revenue
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OMETA - Social security debts
The company had no debts to Sodra
OMETA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
OMETA, UAB (code 148167063) is a Private Limited Liability Company engaged in the retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €1.21M, up 38.0% year on year, and returned to profitability with net profit of €68.8K, compared with a net loss of €15.5K in 2024. This followed revenue of €1.10M and net profit of €24.9K in 2023, showing a dip in 2024 and a clear recovery in 2025. The 2025 profit margin was 5.7%, indicating improved operating performance. Balance sheet strength remained solid: total assets stood at €872.8K, equity at €649.0K, and liabilities at €225.2K. The equity ratio was 74.3% and debt-to-equity 0.35, suggesting a conservative capital structure. Asset turnover reached 1.39x, while return on equity was 10.6% and return on assets 7.9% in 2025. Revenue per employee was €60.5K and profit per employee €3.4K, indicating moderate productivity in the latest year.