Žemės ūkio bendrovė Omas - 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 | 13,463 | 12,597 | 13,466 | 12,907 | 9,365 | 3,960 | 7,976 | 10,954 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,066 | 1,066 | 1,083 | 2,548 | -1,474 | -5,668 | -1,221 | 384 |
| Equity | 12,322 | 13,334 | 14,419 | 17,044 | 15,435 | 9,767 | 8,546 | 8,930 |
| Liabilities | 333 | 600 | 958 | 116 | 35 | 45 | 54 | 158 |
| Non-current assets | 2,102 | 1,988 | 1,876 | 1,764 | 1,699 | 1,668 | 1,637 | 1,606 |
| Current assets | 10,063 | 11,592 | 13,120 | 15,014 | 13,531 | 8,144 | 6,963 | 7,482 |
| Total assets | 12,165 | 13,580 | 14,996 | 16,778 | 15,230 | 9,812 | 8,600 | 9,088 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,417 | 1,466 | 1,589 |
| Social insurance contributions | - | - | - | - | - | 1,657 | 1,730 | 1,911 |
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Financial indicators
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| Revenue change y/y | +20.3% | -6.4% | +6.9% | -4.2% | -27.4% | -57.7% | +101.4% | +37.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.0% | 7.8% | 7.2% | 15.2% | -9.7% | -57.8% | -14.2% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.8% | 8.0% | 7.5% | 14.9% | -9.5% | -58.0% | -14.3% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 8.5% | 8.0% | 19.7% | -15.7% | -143.1% | -15.3% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 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. | 3,366 | 3,149 | 3,367 | 3,227 | 2,341 | 932 | 1,595 | 1,933 |
Sales revenue
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Žemės ūkio bendrovė Omas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-08-11 | 0.01 |
Žemės ūkio bendrovė Omas - 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.
Omas, ŽUB (code 156602711), an Other legal form company engaged in the installation of electrical wiring and fittings in buildings and constructions, increased revenue in 2025 to €11.0K from €8.0K in 2024 and €4.0K in 2023. Revenue grew 37.3% year on year in 2025 and 176.6% over two years. Profitability also improved: net profit changed from a loss of €5.7K in 2023 and €1.2K in 2024 to a profit of €384 in 2025, while the profit margin reached 3.5%. The balance sheet remained compact and lightly leveraged. At the end of 2025, total assets were €9.1K, equity €8.9K and liabilities €158, resulting in an equity ratio of 98.3% and debt-to-equity of 0.02. Compared with 2024, assets increased from €8.6K and liabilities rose from €54, but financing remained dominated by equity. Key efficiency ratios for 2025 were ROE of 4.3%, ROA of 4.2% and asset turnover of 1.21x. Revenue per employee was €2.2K and profit per employee €77.