Omnisend - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,619,918 | 4,795,916 | 7,426,755 | 13,395,330 | 20,928,145 | 28,774,972 | 35,544,024 | 40,080,264 |
| Profit before tax | 80,595 | 2,048,702 | 1,534,405 | 146,075 | 2,381,687 | 7,396,971 | 7,863,460 | 5,012,917 |
| Net profit | 81,778 | 1,814,982 | 1,347,732 | -75,500 | 2,019,075 | 6,265,511 | 6,675,209 | 4,228,713 |
| Equity | 374,926 | 2,112,608 | 1,660,365 | 1,337,606 | 2,318,163 | 7,177,965 | 6,651,827 | 8,357,978 |
| Liabilities | 308,625 | 607,677 | 958,672 | 1,743,285 | 1,721,877 | 2,900,307 | 3,313,387 | 4,803,950 |
| Non-current assets | 424,129 | 268,490 | 641,916 | 323,760 | 127,656 | 1,261,241 | 995,512 | 2,403,974 |
| Current assets | 275,918 | 2,620,188 | 1,974,669 | 2,672,596 | 3,712,913 | 8,625,060 | 8,722,732 | 9,935,989 |
| Total assets | 700,047 | 2,888,678 | 2,616,585 | 2,996,356 | 3,840,569 | 9,886,301 | 9,718,244 | 12,339,963 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,909,952 | 3,502,339 | 3,138,774 |
| Social insurance contributions | - | - | - | - | - | 2,076,354 | 2,505,495 | 2,912,930 |
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Financial indicators
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| Revenue change y/y | +70.6% | +196.1% | +54.9% | +80.4% | +56.2% | +37.5% | +23.5% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 62.8% | 51.5% | -2.5% | 52.6% | 63.4% | 68.7% | 34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.8% | 85.9% | 81.2% | -5.6% | 87.1% | 87.3% | 100.4% | 50.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 37.8% | 18.1% | -0.6% | 9.6% | 21.8% | 18.8% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 42.7% | 20.7% | 1.1% | 11.4% | 25.7% | 22.1% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.6 | 1.3 | 0.7 | 0.4 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,699 | 129,038 | 135,032 | 130,263 | 156,570 | 202,760 | 215,745 | 211,412 |
Sales revenue
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Omnisend - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 236909.82 |
| 2024-06-18 | 2024-06-18 | 189259.19 |
Omnisend - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 1747629.39 |
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.
Omnisend, UAB (code 302530363) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €40.08M, up 12.8% year on year and 39.3% over two years, showing sustained top-line expansion. Net profit declined to €4.23M from €6.68M in 2024 and €6.27M in 2023, while the profit margin fell from 21.8% in 2023 to 18.8% in 2024 and 10.6% in 2025. This indicates that profitability weakened despite stronger sales growth. Profit before tax also decreased to €5.01M in 2025 from €7.86M in 2024. The balance sheet remained solid, with total assets increasing to €12.34M, equity at €8.36M and liabilities at €4.80M. Equity represented 67.7% of assets, and debt-to-equity stood at 0.57. Return on equity was 50.6% and return on assets 34.3%. Asset turnover reached 3.25x, while revenue per employee was €212.1K, suggesting high productivity in the latest financial year.