Omega 365 Lithuania - 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 | 1,378,858 | 1,625,263 | 1,736,160 | 2,012,042 | 2,511,701 | 3,481,413 | 4,395,635 | 5,945,487 |
| Profit before tax | 96,548 | 85,691 | 109,448 | 21,224 | 41,167 | 320,924 | 202,920 | 574,534 |
| Net profit | 78,606 | 68,183 | 89,926 | 12,056 | 19,627 | 252,821 | 147,849 | 438,225 |
| Equity | 508,946 | 577,129 | 667,055 | 679,111 | 698,738 | 951,559 | 599,405 | 1,037,630 |
| Liabilities | 127,586 | 143,975 | 150,416 | 234,158 | 309,631 | 423,757 | 400,754 | 493,183 |
| Non-current assets | 36,236 | 56,302 | 50,529 | 43,342 | 46,860 | 77,427 | 76,302 | 79,346 |
| Current assets | 596,124 | 662,528 | 762,976 | 862,674 | 951,113 | 1,282,718 | 907,743 | 1,429,676 |
| Total assets | 632,360 | 718,830 | 813,505 | 906,016 | 997,973 | 1,360,145 | 984,045 | 1,509,022 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 532,163 | 802,212 | 975,081 |
| Social insurance contributions | - | - | - | - | - | 625,864 | 843,268 | 1,089,716 |
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Financial indicators
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| Revenue change y/y | +3.4% | +17.9% | +6.8% | +15.9% | +24.8% | +38.6% | +26.3% | +35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 9.5% | 11.1% | 1.3% | 2.0% | 18.6% | 15.0% | 29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.4% | 11.8% | 13.5% | 1.8% | 2.8% | 26.6% | 24.7% | 42.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 4.2% | 5.2% | 0.6% | 0.8% | 7.3% | 3.4% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 5.3% | 6.3% | 1.1% | 1.6% | 9.2% | 4.6% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,722 | 48,156 | 43,677 | 45,299 | 53,822 | 60,811 | 57,711 | 62,915 |
Sales revenue
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Omega 365 Lithuania - Social security debts
The company had no debts to Sodra
Omega 365 Lithuania - 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.
Omega 365 Lithuania, UAB (code 300548747) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company reported revenue of €5.95M, up 35.3% year on year and 70.8% over two years, showing a clear upward sales trend. Net profit increased to €438.2K in 2025 from €147.8K in 2024 and €252.8K in 2023, after a weaker 2024 result. The 2025 profit margin was 7.4%, compared with 3.4% in 2024 and 7.3% in 2023. Balance sheet indicators for 2025 show total assets of €1.51M, equity of €1.04M and liabilities of €493.2K. Equity strengthened versus 2024, when it stood at €599.4K, while liabilities remained broadly contained. Key ratios for 2025 indicate solid efficiency and returns, with ROE at 42.2%, ROA at 29.0%, debt-to-equity at 0.48 and asset turnover at 3.94x. Revenue per employee was €63.2K, while profit per employee was €4.7K.