OMOTEX - 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
|
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 | 459,021 | 329,317 | 479,967 | 395,492 | 214,284 | 372,221 | 136,289 | 317,597 |
| Profit before tax | 31,379 | -25,869 | 33,986 | -42,643 | -46,414 | 33,060 | 18,917 | 32,114 |
| Net profit | 29,684 | -25,869 | 32,519 | -42,643 | -46,414 | 31,082 | 18,066 | 30,569 |
| Equity | -12,638 | -38,507 | 18,181 | -24,462 | -62,188 | -31,106 | -13,040 | 17,529 |
| Liabilities | 124,357 | 104,489 | 140,701 | 99,386 | 132,137 | 58,696 | 75,626 | 104,799 |
| Non-current assets | 0 | 6,183 | 16,374 | 9,473 | 6,065 | 2,658 | 526 | 1 |
| Current assets | 111,711 | 59,799 | 142,266 | 65,415 | 63,873 | 24,866 | 61,892 | 122,131 |
| Total assets | 111,711 | 65,982 | 158,640 | 74,888 | 69,938 | 27,524 | 62,418 | 122,132 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 47,344 | 28,356 | 32,182 |
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Financial indicators
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| Revenue change y/y | +37.9% | -28.3% | +45.7% | -17.6% | -45.8% | +73.7% | -63.4% | +133.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.6% | -39.2% | 20.5% | -56.9% | -66.4% | 112.9% | 28.9% | 25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 178.9% | - | - | - | - | 174.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | -7.9% | 6.8% | -10.8% | -21.7% | 8.4% | 13.3% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | -7.9% | 7.1% | -10.8% | -21.7% | 8.9% | 13.9% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.7 | - | - | - | - | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 153,007 | 109,772 | 164,558 | 153,096 | 102,858 | 186,111 | 68,145 | 158,799 |
Sales revenue
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OMOTEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 315.45 |
| 2026-07-16 | 2026-07-17 | 315.45 |
| 2026-05-17 | 2026-05-20 | 158.72 |
| 2026-03-27 | 2026-03-27 | 37.72 |
| 2026-03-17 | 2026-03-24 | 37.72 |
| 2024-05-16 | 2024-05-28 | 394.62 |
| 2024-04-23 | 2024-04-29 | 9.86 |
| 2024-04-16 | 2024-04-17 | 394.62 |
| 2024-03-18 | 2024-03-21 | 386.80 |
| 2024-03-05 | 2024-03-17 | 4.72 |
| 2024-03-01 | 2024-03-04 | 394.62 |
| 2024-02-19 | 2024-02-29 | 700.28 |
| 2024-01-31 | 2024-02-18 | 305.66 |
| 2024-01-23 | 2024-01-30 | 873.93 |
| 2024-01-16 | 2024-01-22 | 869.21 |
| 2023-11-16 | 2023-11-26 | 994.33 |
| 2023-10-25 | 2023-11-15 | 2.26 |
| 2023-10-17 | 2023-10-19 | 987.87 |
| 2023-09-18 | 2023-10-16 | 0.06 |
| 2023-08-17 | 2023-08-23 | 981.11 |
| 2023-07-28 | 2023-08-16 | 3.77 |
| 2023-07-24 | 2023-07-25 | 3.90 |
| 2023-06-16 | 2023-06-26 | 1005.42 |
| 2023-05-02 | 2023-06-15 | 4.74 |
| 2023-04-26 | 2023-04-28 | 4.74 |
| 2023-02-17 | 2023-02-26 | 988.09 |
| 2023-02-06 | 2023-02-16 | 0.28 |
| 2023-01-24 | 2023-02-03 | 0.28 |
| 2023-01-20 | 2023-01-22 | 0.28 |
| 2023-01-17 | 2023-01-18 | 981.01 |
| 2022-10-28 | 2022-11-14 | 19.62 |
| 2022-09-16 | 2022-09-22 | 500.00 |
| 2022-08-23 | 2022-08-30 | 1970.95 |
| 2022-07-25 | 2022-08-22 | 989.25 |
| 2022-07-18 | 2022-07-24 | 982.62 |
| 2022-06-16 | 2022-06-26 | 981.70 |
| 2022-05-25 | 2022-05-26 | 762.58 |
| 2022-05-19 | 2022-05-24 | 978.78 |
| 2022-05-17 | 2022-05-18 | 995.36 |
| 2022-04-28 | 2022-05-16 | 16.58 |
| 2022-03-16 | 2022-04-12 | 1374.88 |
| 2022-02-17 | 2022-03-02 | 732.31 |
| 2022-01-18 | 2022-01-19 | 1234.57 |
OMOTEX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 0.04 |
| 2026-03-08 | 2026-03-11 | 0.04 |
| 2026-03-02 | 2026-03-07 | 41.02 |
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.
OMOTEX, UAB (code 300911561) is a Private Limited Liability Company engaged in the wholesale of mining, construction and civil engineering machinery. In 2025, the company generated EUR 317.6K in revenue and EUR 30.6K in net profit, corresponding to a profit margin of 9.6%. Revenue increased sharply year on year by 133.0% from 2024, when turnover was EUR 136.3K and net profit EUR 18.1K, after a stronger 2023 with EUR 372.2K in revenue and EUR 31.1K in net profit. The three-year pattern shows a decline in 2024 followed by a clear recovery in 2025. At the end of 2025, total assets stood at EUR 122.1K, supported by EUR 17.5K in equity and EUR 104.8K in liabilities. The equity ratio was 14.3% and debt-to-equity 5.98, indicating a leveraged balance sheet. Asset turnover was 2.60x. Revenue per employee reached EUR 158.8K and profit per employee EUR 15.3K. Return on equity was very high, reflecting the company’s relatively modest equity base.