OMRINA - 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 | 737,368 | 734,977 | 770,846 | 767,342 | 845,772 | 874,364 | 877,326 | 905,928 |
| Profit before tax | 22,620 | 26,531 | 70,948 | 27,111 | 48,336 | 26,692 | 59,659 | 47,777 |
| Net profit | 19,086 | 22,466 | 60,093 | 22,983 | 48,336 | 22,605 | 50,656 | 40,084 |
| Equity | 257,715 | 273,182 | 329,574 | 329,557 | 354,075 | 353,150 | 370,495 | 388,861 |
| Liabilities | 183,053 | 142,553 | 85,771 | 129,309 | 167,503 | 153,048 | 130,578 | 189,742 |
| Non-current assets | 108,067 | 107,753 | 105,392 | 113,828 | 100,263 | 113,733 | 93,007 | 103,097 |
| Current assets | 331,080 | 306,205 | 305,266 | 344,569 | 421,315 | 392,465 | 408,066 | 475,506 |
| Total assets | 439,147 | 413,958 | 410,658 | 458,397 | 521,578 | 506,198 | 501,073 | 578,603 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 132,743 | 142,716 | 161,553 |
| Social insurance contributions | - | - | - | - | - | 33,191 | 39,166 | 42,467 |
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Financial indicators
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| Revenue change y/y | +11.4% | -0.3% | +4.9% | -0.5% | +10.2% | +3.4% | +0.3% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 5.4% | 14.6% | 5.0% | 9.3% | 4.5% | 10.1% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 8.2% | 18.2% | 7.0% | 13.7% | 6.4% | 13.7% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 3.1% | 7.8% | 3.0% | 5.7% | 2.6% | 5.8% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 3.6% | 9.2% | 3.5% | 5.7% | 3.1% | 6.8% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,943 | 83,205 | 81,859 | 76,734 | 100,487 | 96,261 | 109,666 | 127,896 |
Sales revenue
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OMRINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 49.02 |
| 2022-11-21 | 2022-12-13 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-10 | 0.01 |
| 2022-08-23 | 2022-08-29 | 23.10 |
| 2022-07-18 | 2022-08-11 | 0.05 |
| 2022-06-16 | 2022-07-13 | 0.03 |
OMRINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-13 | 2026-02-21 | 569.92 |
| 2026-01-18 | 2026-02-12 | 568.69 |
| 2026-01-17 | 2026-01-17 | 583.07 |
| 2026-01-16 | 2026-01-16 | 2986.27 |
| 2026-01-15 | 2026-01-15 | 2403.2 |
| 2026-01-13 | 2026-01-14 | 2437.64 |
| 2025-09-28 | 2025-09-29 | 0.24 |
| 2025-05-29 | 2025-05-30 | 14.97 |
| 2025-05-28 | 2025-05-28 | 63.55 |
| 2025-05-19 | 2025-05-27 | 2548.04 |
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.
OMRINA, UAB (code 300035787) is a private limited liability company operating in wholesale of detergents. In 2025, the latest financial year, the company generated revenue of EUR 905.9K and net profit of EUR 40.1K, with a profit margin of 4.4%. Revenue increased by 3.3% year on year and by 3.6% over two years, showing a gradual upward trend. Profitability improved sharply in 2024, when net profit reached EUR 50.7K, before easing in 2025 but remaining above the 2023 level of EUR 22.6K. Total assets rose to EUR 578.6K in 2025 from EUR 501.1K in 2024 and EUR 506.2K in 2023. Equity increased to EUR 388.9K, while liabilities grew to EUR 189.7K. The equity ratio stood at 67.2% and debt-to-equity at 0.49, indicating a solid capital structure. Asset turnover was 1.57x, ROE 10.3%, ROA 6.9%, revenue per employee EUR 129.4K, and profit per employee EUR 5.7K.