Omni grupė - 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 | 956,999 | 1,684,708 | 2,443,226 | 2,123,641 | 1,924,873 | 2,751,106 | 2,038,754 | 5,764,887 |
| Profit before tax | 104,969 | 63,155 | 71,735 | 168,358 | 78,271 | 42,194 | 53,567 | 612,367 |
| Net profit | 89,224 | 53,682 | 60,712 | 142,349 | 66,530 | 35,865 | 44,782 | 514,388 |
| Equity | 279,601 | 297,987 | 308,699 | 341,048 | 397,582 | 414,623 | 459,405 | 973,793 |
| Liabilities | 0 | 218,277 | 246,364 | 224,402 | 330,442 | 289,523 | 200,871 | 333,168 |
| Non-current assets | 42,366 | 32,190 | 26,679 | 144,862 | 182,299 | 377,801 | 203,967 | 330,364 |
| Current assets | 392,022 | 484,074 | 528,384 | 420,588 | 545,725 | 326,345 | 456,309 | 976,597 |
| Total assets | 434,388 | 516,264 | 555,063 | 565,450 | 728,024 | 704,146 | 660,276 | 1,306,961 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 192,620 | 252,742 | 910,579 |
| Social insurance contributions | - | - | - | - | - | 143,109 | 125,831 | 191,705 |
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Financial indicators
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| Revenue change y/y | +3.6% | +76.0% | +45.0% | -13.1% | -9.4% | +42.9% | -25.9% | +182.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.5% | 10.4% | 10.9% | 25.2% | 9.1% | 5.1% | 6.8% | 39.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.9% | 18.0% | 19.7% | 41.7% | 16.7% | 8.7% | 9.7% | 52.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 3.2% | 2.5% | 6.7% | 3.5% | 1.3% | 2.2% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 3.7% | 2.9% | 7.9% | 4.1% | 1.5% | 2.6% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,077 | 45,635 | 64,015 | 65,343 | 52,259 | 74,522 | 62,731 | 149,414 |
Sales revenue
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Omni grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-26 | 2022-08-28 | 22.62 |
| 2022-08-23 | 2022-08-25 | 45.91 |
Omni grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-06 | 2025-06-06 | 2216.13 |
| 2025-06-02 | 2025-06-05 | 2213.18 |
| 2025-05-31 | 2025-06-01 | 2195.56 |
| 2025-05-20 | 2025-05-20 | 697.53 |
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.
Omni grupe, UAB (code 302523130) is a Private Limited Liability Company operating in new construction. In 2025, the company generated EUR 5.76M in revenue and EUR 514.4K in net profit, with a profit margin of 8.9%. Performance strengthened materially compared with previous years: revenue increased by 182.8% year on year from EUR 2.04M in 2024, and by 109.5% over two years from EUR 2.75M in 2023. Net profit also expanded sharply from EUR 44.8K in 2024 and EUR 35.9K in 2023 to the 2025 level. At year-end 2025, total assets stood at EUR 1.31M, equity at EUR 973.8K, and liabilities at EUR 333.2K, indicating a strong capital position and an equity ratio of 74.5%. Key efficiency indicators were also solid, with ROE at 52.8%, ROA at 39.4%, debt-to-equity at 0.34, and asset turnover at 4.41x. Revenue per employee reached EUR 151.7K, while profit per employee was EUR 13.5K.