Omesta - 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 | 5,517,199 | 7,040,514 | 7,330,560 | 9,608,454 | 9,690,419 | 10,767,115 | 11,245,212 | 11,284,830 |
| Profit before tax | 100,437 | 453,043 | 510,115 | 331,550 | 39,925 | 712,755 | 692,140 | 673,112 |
| Net profit | 84,248 | 427,659 | 462,913 | 320,638 | 39,925 | 708,992 | 615,256 | 589,117 |
| Equity | 600,816 | 914,475 | 1,127,388 | 1,148,026 | 887,951 | 1,396,943 | 1,512,199 | 1,601,316 |
| Liabilities | 549,478 | 889,326 | 941,901 | 1,671,415 | 2,252,787 | 1,608,569 | 2,348,859 | 1,419,475 |
| Non-current assets | 390,885 | 645,609 | 798,699 | 1,102,883 | 1,159,024 | 1,689,118 | 1,747,683 | 1,585,773 |
| Current assets | 750,033 | 1,145,424 | 1,254,383 | 1,704,013 | 1,962,817 | 1,298,223 | 2,099,777 | 1,426,511 |
| Total assets | 1,140,918 | 1,791,033 | 2,053,082 | 2,806,896 | 3,121,841 | 2,987,341 | 3,847,460 | 3,012,284 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 35,690 | 287,568 |
| Social insurance contributions | - | - | - | - | - | 624,045 | 703,162 | 791,036 |
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Financial indicators
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| Revenue change y/y | +15.5% | +27.6% | +4.1% | +31.1% | +0.9% | +11.1% | +4.4% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 23.9% | 22.5% | 11.4% | 1.3% | 23.7% | 16.0% | 19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | 46.8% | 41.1% | 27.9% | 4.5% | 50.8% | 40.7% | 36.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 6.1% | 6.3% | 3.3% | 0.4% | 6.6% | 5.5% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 6.4% | 7.0% | 3.5% | 0.4% | 6.6% | 6.2% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.0 | 0.8 | 1.5 | 2.5 | 1.2 | 1.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,740 | 95,357 | 92,499 | 119,236 | 122,405 | 128,307 | 131,395 | 130,335 |
Sales revenue
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Omesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-24 | 2023-01-31 | 0.05 |
Omesta - 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.
Omesta, UAB (code 166796588) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €11.28M and net profit of €589.1K, giving a profit margin of 5.2%. Revenue grew only slightly year on year, by 0.3%, and increased by 4.8% over two years, indicating a broadly stable top line. Profitability has eased over the period, with net profit declining from €709.0K in 2023 to €615.3K in 2024 and €589.1K in 2025. The 2025 balance sheet shows total assets of €3.01M, equity of €1.60M and liabilities of €1.42M. Key ratios point to solid efficiency, including ROE of 36.8%, ROA of 19.6%, debt-to-equity of 0.89 and asset turnover of 3.75x. Revenue per employee reached €131.2K, while profit per employee was €6.8K, supporting a picture of a business with stable revenue generation but gradually lower earnings.