Omnitekso prekyba - 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 | 135,480 | 135,693 | 123,447 | 535,087 | 545,371 | 268,518 | 223,548 | 161,681 |
| Profit before tax | -35,209 | -25,040 | 14,019 | 4,187 | 207,988 | 730 | -7,034 | -15,843 |
| Net profit | -35,209 | -25,040 | 14,019 | 3,999 | 198,629 | 621 | -7,034 | -15,843 |
| Equity | -1,257,648 | -1,282,688 | -1,268,669 | -1,264,670 | -1,066,041 | -1,065,420 | -1,072,454 | -1,088,297 |
| Liabilities | 1,309,202 | 1,312,884 | 1,287,174 | 1,301,332 | 1,099,520 | 1,135,645 | 1,118,684 | 1,115,187 |
| Non-current assets | 22,444 | 21,112 | 15,654 | 11,185 | 6,745 | 2,305 | 225 | 77 |
| Current assets | 29,110 | 9,084 | 2,851 | 25,477 | 26,734 | 67,920 | 46,005 | 26,813 |
| Total assets | 51,554 | 30,196 | 18,505 | 36,662 | 33,479 | 70,225 | 46,230 | 26,890 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,021 | 10,762 | 7,525 |
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Financial indicators
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| Revenue change y/y | -68.7% | +0.2% | -9.0% | +333.5% | +1.9% | -50.8% | -16.7% | -27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -68.3% | -82.9% | 75.8% | 10.9% | 593.3% | 0.9% | -15.2% | -58.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.0% | -18.5% | 11.4% | 0.7% | 36.4% | 0.2% | -3.1% | -9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.0% | -18.5% | 11.4% | 0.8% | 38.1% | 0.3% | -3.1% | -9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,760 | 20,876 | 26,453 | 173,544 | 181,790 | 89,506 | 74,516 | 53,894 |
Sales revenue
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Omnitekso prekyba - Social security debts
The company had no debts to Sodra
Omnitekso prekyba - 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.
Omnitekso prekyba, UAB (code 302320482) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €161.7K, down 27.7% year on year and 39.8% over two years. Net loss widened to €15.8K, compared with a loss of €7.0K in 2024 and profit of €621 in 2023, while the 2025 profit margin fell to -9.8% from -3.1% a year earlier and 0.2% in 2023. The balance sheet remained weak, with total assets decreasing to €26.9K in 2025 from €46.2K in 2024 and €70.2K in 2023. Equity stayed negative at about -€1.09M, while liabilities were €1.12M. Asset turnover was 6.01x in 2025, indicating revenue generation from a very small asset base, and revenue per employee stood at €53.9K, with profit per employee at -€5.3K. The three-year trajectory shows declining sales, shrinking assets, and a move from marginal profitability to a deeper loss position.