OGMIOS REAL ESTATE - 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 | 504,788 | 419,375 | 439,903 | 469,645 | 430,730 | 443,036 | 524,979 | 512,413 |
| Profit before tax | 62,679 | 22 | 106,855 | 49,742 | 280,388 | 113,717 | 308,694 | 244,647 |
| Net profit | 68,937 | 5,833 | 107,526 | 42,222 | 249,014 | 116,350 | 292,997 | 223,722 |
| Equity | 2,970,191 | 2,976,024 | 3,083,550 | 3,125,772 | 3,162,686 | 10,879,060 | 11,072,858 | 11,098,759 |
| Liabilities | 6,824,618 | 4,406,866 | 4,296,340 | 4,191,682 | 2,412,358 | 399,408 | 97,951 | 140,332 |
| Non-current assets | 9,591,517 | 6,960,203 | 6,902,471 | 4,922,666 | 4,847,494 | 4,911,127 | - | 4,882,615 |
| Current assets | 202,908 | 422,155 | 477,090 | 2,394,020 | 727,004 | 6,366,316 | 6,287,098 | 6,356,476 |
| Total assets | 9,794,425 | 7,382,358 | 7,379,561 | 7,316,686 | 5,574,498 | 11,277,443 | 6,287,098 | 11,239,091 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 268,527 | 227,485 | 293,903 |
| Social insurance contributions | - | - | - | - | - | 43,747 | 46,850 | 44,457 |
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Financial indicators
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| Revenue change y/y | +16.9% | -16.9% | +4.9% | +6.8% | -8.3% | +2.9% | +18.5% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.1% | 1.5% | 0.6% | 4.5% | 1.0% | 4.7% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 0.2% | 3.5% | 1.4% | 7.9% | 1.1% | 2.6% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | 1.4% | 24.4% | 9.0% | 57.8% | 26.3% | 55.8% | 43.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | 0.0% | 24.3% | 10.6% | 65.1% | 25.7% | 58.8% | 47.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.5 | 1.4 | 1.3 | 0.8 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,572 | 41,938 | 42,571 | 49,874 | 43,435 | 44,304 | 52,498 | 55,396 |
Sales revenue
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OGMIOS REAL ESTATE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 0.85 |
| 2024-04-23 | 2024-05-01 | 0.85 |
| 2024-02-19 | 2024-02-21 | 405.38 |
OGMIOS REAL ESTATE - 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.
OGMIOS REAL ESTATE, UAB (code 300043143) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €512.4K, slightly below 2024 revenue of €525.0K, while still remaining above the 2023 level of €443.0K. Net profit in 2025 was €223.7K, compared with €293.0K in 2024 and €116.3K in 2023, showing a strong but softer result after the peak achieved in 2024. The profit margin in 2025 was 43.7%, down from 55.8% in 2024 but well above 26.3% in 2023. The 2025 balance sheet shows total assets of €11.24M, equity of €11.10M and liabilities of €140.3K, indicating a very strong equity position and limited leverage. Compared with 2024, total assets increased significantly from €6.29M to €11.24M, while equity remained broadly stable. Key ratios for 2025 include ROE of 2.0%, ROA of 2.0%, debt-to-equity of 0.01 and asset turnover of 0.05x. Revenue per employee was €56.9K and profit per employee €24.9K.