Omgema, UAB - financials and debts

Company age: 29 y. 8 mo.

Update

Omgema - 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 1,147,981 916,792 874,051 1,048,853 891,331 830,780 612,950 716,868
Profit before tax 533 726 -29,815 734 829 14,099 1,666 2,022
Net profit 348 419 -29,815 589 610 13,461 1,545 1,414
Equity 121,283 121,702 91,887 92,478 93,088 106,549 108,094 109,506
Liabilities 267,585 194,515 297,436 234,516 117,843 101,359 53,184 40,548
Non-current assets 11,352 7,802 5,581 6,685 9,781 7,129 6,175 12,379
Current assets 377,516 308,415 383,742 320,463 201,150 200,779 155,103 137,675
Total assets 388,868 316,217 389,323 327,148 210,931 207,908 161,278 150,054
Taxes paid
STI taxes - - - - - 79,522 90,448 86,822
Social insurance contributions - - - - - 19,679 18,898 20,969
Financial indicators
Revenue change y/y +30.1% -20.1% -4.7% +20.0% -15.0% -6.8% -26.2% +17.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 0.1% -7.7% 0.2% 0.3% 6.5% 1.0% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.3% 0.3% -32.4% 0.6% 0.7% 12.6% 1.4% 1.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 0.0% -3.4% 0.1% 0.1% 1.6% 0.3% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 0.1% -3.4% 0.1% 0.1% 1.7% 0.3% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 1.6 3.2 2.5 1.3 1.0 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 89,453 73,343 69,461 88,636 74,278 69,232 55,304 62,336

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Omgema - Social security debts

From To Debt, €
2026-07-23 2026-08-06 0.07
2026-06-16 2026-06-16 121.88
2024-09-17 2024-10-13 145.43
2024-08-19 2024-09-08 294.43
2024-07-16 2024-08-08 443.43
2024-06-18 2024-06-30 592.43
2024-05-16 2024-06-09 741.43
2024-04-16 2024-05-08 890.43
2024-03-18 2024-04-09 1039.43
2024-02-19 2024-03-11 1188.43
2024-01-16 2024-02-12 1337.43
2023-12-18 2024-01-11 1486.43
2023-11-16 2023-12-11 1635.43
2023-10-17 2023-11-12 1784.43
2023-10-09 2023-10-16 96.12
2023-09-18 2023-10-08 1933.43
2023-09-01 2023-09-17 340.03
2023-08-17 2023-08-31 2082.43
2023-08-04 2023-08-16 585.56
2023-07-18 2023-08-03 2231.43
2023-07-05 2023-07-17 734.64
2023-06-16 2023-07-04 2380.43
2023-06-14 2023-06-15 750.77
2023-05-16 2023-06-13 2529.43
2023-05-09 2023-05-15 841.10
2023-05-02 2023-05-08 2678.43
2023-04-18 2023-04-28 2678.43
2023-04-07 2023-04-17 988.05
2023-03-16 2023-04-06 2827.43
2023-03-13 2023-03-15 1147.19
2023-02-17 2023-03-12 2976.43
2023-02-09 2023-02-16 1297.04
2023-02-06 2023-02-08 3125.43
2023-01-17 2023-02-03 3125.43
2023-01-10 2023-01-16 1668.12
2022-12-16 2023-01-09 3274.43
2022-12-13 2022-12-15 1794.10
2022-11-21 2022-12-12 3423.43
2022-11-17 2022-11-18 3423.43
2022-11-11 2022-11-16 1964.61
2022-10-18 2022-11-10 3572.43
2022-10-12 2022-10-17 2074.69
2022-09-16 2022-10-11 3721.43
2022-09-12 2022-09-15 2214.93
2022-08-23 2022-09-11 3870.43
2022-08-16 2022-08-22 2398.89
2022-07-18 2022-08-15 4019.43
2022-07-11 2022-07-17 2550.36
2022-06-16 2022-07-10 4168.43
2022-06-15 2022-06-15 2699.93
2022-05-17 2022-06-14 4317.43
2022-05-12 2022-05-16 2857.33
2022-04-19 2022-05-11 4466.43
2022-04-11 2022-04-18 3120.80
2022-03-16 2022-04-10 4615.43
2022-03-10 2022-03-15 3329.95
2022-02-17 2022-03-09 4764.43
2022-02-10 2022-02-16 3556.53
2022-01-18 2022-02-09 4913.43
2022-01-13 2022-01-17 3525.07
2021-12-16 2022-01-12 5062.43
2021-12-10 2021-12-15 3709.93
2021-11-19 2021-12-09 5062.43
2021-11-17 2021-11-18 5211.43
2021-11-16 2021-11-16 5211.43
2021-11-15 2021-11-15 3908.60
2021-11-08 2021-11-14 5361.43
2021-10-18 2021-11-07 5361.01
2021-10-13 2021-10-17 3955.09
2021-09-16 2021-10-12 5510.01

Omgema - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Omgema is: 1 €

From To Overdue, €
2026-08-28 2026-09-02 0.51
2026-08-05 2026-08-07 265.4
2025-09-28 2025-09-29 4806.92
2025-09-19 2025-09-19 12.92
2025-07-28 2025-07-29 5731.68
2024-11-14 2024-11-18 125.96

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.
Omgema, UAB (code 234853110) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €716.9K and net profit of €1.4K, corresponding to a profit margin of 0.2%. Revenue increased by 16.9% year on year, but over the two-year period it was still 13.7% below the 2023 level of €830.8K. Profitability weakened materially from 2023, when net profit was €13.5K, and remained low in 2024 at €1.5K. The balance sheet remained solid, with total assets of €150.1K, equity of €109.5K and liabilities of €40.5K at the end of 2025. Long-term assets were €12.4K and short-term assets €137.7K. Key ratios indicate a strong equity position, with an equity ratio of 73.0% and debt-to-equity of 0.37. Asset turnover was 4.78x, while ROE was 1.3% and ROA 0.9%. Revenue per employee stood at €65.2K, with profit per employee of €129.