Omniva LT - 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 | 6,504,698 | 9,111,597 | 18,317,249 | 25,514,266 | 26,242,000 | 29,270,000 | 28,887,000 | 31,009,000 |
| Profit before tax | 10,298 | 449,393 | 2,168,767 | 4,114,851 | 1,234,000 | 687,000 | -1,953,000 | -338,000 |
| Net profit | 70,941 | 367,023 | 1,832,688 | 3,839,344 | 1,234,000 | 687,000 | -1,638,000 | -260,000 |
| Equity | 106,457 | 473,480 | 2,306,168 | 6,145,512 | 7,326,000 | 8,013,000 | 6,375,000 | 6,115,000 |
| Liabilities | 2,153,642 | 2,186,680 | 4,134,044 | 10,465,721 | 12,381,000 | 39,207,000 | 27,505,000 | 18,666,000 |
| Non-current assets | 1,249,676 | 1,030,157 | 646,104 | 7,940,619 | 16,324,000 | 42,804,000 | 28,708,000 | 10,557,000 |
| Current assets | 956,847 | 1,668,900 | 5,851,407 | 9,008,110 | 3,383,000 | 4,416,000 | 5,172,000 | 14,224,000 |
| Total assets | 2,206,523 | 2,699,057 | 6,497,511 | 16,948,729 | 19,707,000 | 47,220,000 | 33,880,000 | 24,781,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,985,236 | 3,184,568 | 2,802,747 |
| Social insurance contributions | - | - | - | - | - | 2,493,199 | 2,319,578 | 2,172,457 |
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Financial indicators
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| Revenue change y/y | +45.0% | +40.1% | +101.0% | +39.3% | +2.9% | +11.5% | -1.3% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 13.6% | 28.2% | 22.7% | 6.3% | 1.5% | -4.8% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.6% | 77.5% | 79.5% | 62.5% | 16.8% | 8.6% | -25.7% | -4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 4.0% | 10.0% | 15.0% | 4.7% | 2.3% | -5.7% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 4.9% | 11.8% | 16.1% | 4.7% | 2.3% | -6.8% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.2 | 4.6 | 1.8 | 1.7 | 1.7 | 4.9 | 4.3 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,544 | 60,981 | 59,279 | 59,370 | 55,266 | 58,854 | 71,267 | 93,565 |
Sales revenue
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Omniva LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-18 | 2023-08-20 | 2193.58 |
| 2023-08-17 | 2023-08-17 | 2148.72 |
| 2023-05-17 | 2023-05-24 | 358.47 |
| 2022-05-23 | 2022-06-13 | 4.69 |
Omniva LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 0.13 |
| 2026-08-22 | 2026-08-23 | 479.36 |
| 2026-08-20 | 2026-08-21 | 479.23 |
| 2026-08-18 | 2026-08-19 | 482.46 |
| 2026-08-16 | 2026-08-17 | 482.07 |
| 2026-08-13 | 2026-08-15 | 476.63 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.