Omiliva - 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 | 143,963 | 185,221 | 429,286 | 344,871 | 444,812 | 516,503 | 368,397 | 591,876 |
| Profit before tax | 50,062 | 32,484 | 82,801 | 22,663 | 62,471 | 39,168 | 21,711 | 11,243 |
| Net profit | 47,543 | 30,817 | 70,304 | 19,175 | 52,925 | 32,575 | 17,815 | 8,466 |
| Equity | 127,651 | 130,233 | 172,301 | 135,629 | 132,085 | 172,734 | 190,549 | 199,015 |
| Liabilities | -1,490 | 77,265 | 95,558 | 124,446 | 197,738 | 84,162 | 111,008 | 271,808 |
| Non-current assets | 63,886 | 113,103 | 100,725 | 115,086 | 80,896 | 51,779 | 106,897 | 168,411 |
| Current assets | 62,275 | 94,395 | 167,134 | 144,989 | 248,927 | 205,117 | 194,660 | 302,412 |
| Total assets | 126,161 | 207,498 | 267,859 | 260,075 | 329,823 | 256,896 | 301,557 | 470,823 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 36,420 | 16,960 | 17,682 |
| Social insurance contributions | - | - | - | - | - | 16,429 | 18,356 | 26,249 |
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Financial indicators
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| Revenue change y/y | +236.2% | +28.7% | +131.8% | -19.7% | +29.0% | +16.1% | -28.7% | +60.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.7% | 14.9% | 26.2% | 7.4% | 16.0% | 12.7% | 5.9% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.2% | 23.7% | 40.8% | 14.1% | 40.1% | 18.9% | 9.3% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.0% | 16.6% | 16.4% | 5.6% | 11.9% | 6.3% | 4.8% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.8% | 17.5% | 19.3% | 6.6% | 14.0% | 7.6% | 5.9% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.6 | 0.9 | 1.5 | 0.5 | 0.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,982 | 34,194 | 64,393 | 46,499 | 51,324 | 77,475 | 53,912 | 72,474 |
Sales revenue
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Omiliva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 331.22 |
| 2024-11-18 | 2024-11-20 | 5.14 |
| 2024-10-24 | 2024-11-07 | 5.30 |
| 2024-09-17 | 2024-09-19 | 392.55 |
| 2024-08-19 | 2024-09-02 | 1099.62 |
Omiliva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 6.46 |
| 2026-01-29 | 2026-02-03 | 10.31 |
| 2026-01-27 | 2026-01-28 | 8.73 |
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.
Omiliva, UAB, a Private Limited Liability Company (code 302806783), operates in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of EUR 591.9K, up 60.7% year on year from EUR 368.4K in 2024 and above the 2023 level of EUR 516.5K. Despite the stronger top line, profitability weakened over the three-year period. Net profit declined from EUR 32.6K in 2023 to EUR 17.8K in 2024 and EUR 8.5K in 2025, while the profit margin narrowed from 6.3% to 4.8% and then to 1.4%. The latest year also showed a sharper increase in liabilities, rising to EUR 271.8K from EUR 111.0K a year earlier, while equity increased more moderately to EUR 199.0K. Total assets reached EUR 470.8K in 2025, with short-term assets of EUR 302.4K and long-term assets of EUR 168.4K. Key ratios for 2025 point to modest returns: ROE was 4.2%, ROA 1.8%, debt-to-equity 1.37, and asset turnover 1.26x. Revenue per employee was EUR 74.0K.