Ogmandija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 604,635 | 1,131,294 | 870,789 | 916,133 | 613,325 | 496,069 | 557,648 | 907,815 |
| Profit before tax | 77,277 | 204,404 | 201,524 | 143,927 | 100,811 | 67,785 | 77,329 | 118,323 |
| Net profit | 73,763 | 175,761 | 171,284 | 122,227 | 85,719 | 57,429 | 65,639 | 99,389 |
| Equity | 164,150 | 202,903 | 275,438 | 179,665 | 125,384 | 122,813 | 118,452 | 177,841 |
| Liabilities | 23,200 | 64,220 | 171,531 | 252,109 | 32,988 | 31,060 | 103,506 | 109,382 |
| Non-current assets | 29,332 | 44,367 | 33,638 | 21,441 | 14,662 | 8,601 | 39,120 | 32,509 |
| Current assets | 157,363 | 221,580 | 412,480 | 409,471 | 142,945 | 144,077 | 180,009 | 252,854 |
| Total assets | 186,695 | 265,947 | 446,118 | 430,912 | 157,607 | 152,678 | 219,129 | 285,363 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 118,131 | 103,010 | 198,345 |
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Financial indicators
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| Revenue change y/y | +89.0% | +87.1% | -23.0% | +5.2% | -33.1% | -19.1% | +12.4% | +62.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.5% | 66.1% | 38.4% | 28.4% | 54.4% | 37.6% | 30.0% | 34.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.9% | 86.6% | 62.2% | 68.0% | 68.4% | 46.8% | 55.4% | 55.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 15.5% | 19.7% | 13.3% | 14.0% | 11.6% | 11.8% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.8% | 18.1% | 23.1% | 15.7% | 16.4% | 13.7% | 13.9% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.6 | 1.4 | 0.3 | 0.3 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 302,318 | 565,647 | 435,395 | 458,067 | 306,663 | 248,035 | 278,824 | 453,908 |
Sales revenue
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Ogmandija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 3.89 |
| 2026-03-17 | 2026-03-27 | 2.35 |
Ogmandija - 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.
Ogmandija, UAB (code 181639220) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €907.8K and net profit of €99.4K, with a profit margin of 10.9%. Revenue increased by 62.8% year on year and by 83.0% over two years, showing a clear upward trajectory from €496.1K in 2023 to €557.6K in 2024 and then to the latest 2025 level. Net profit also improved steadily from €57.4K in 2023 to €65.6K in 2024 and €99.4K in 2025. At year-end 2025, total assets were €285.4K, equity €177.8K and liabilities €109.4K. The equity ratio stood at 62.3%, debt-to-equity at 0.62, asset turnover at 3.18x, ROE at 55.9% and ROA at 34.8%. Revenue per employee was €453.9K and profit per employee €49.7K, indicating strong productivity.