Omnivega LT - 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 | 293,799 | 324,978 | 88,102 | 51,582 | 103,038 | 127,051 | 171,308 | 156,975 |
| Profit before tax | 24,013 | 8,979 | -419 | -6,907 | -4,847 | 11,447 | 29,836 | 9,643 |
| Net profit | 22,805 | 7,562 | -419 | -6,907 | -4,847 | 10,874 | 29,065 | 9,052 |
| Equity | 59,227 | 61,589 | 61,170 | 54,263 | 49,417 | 60,290 | 89,356 | 98,408 |
| Liabilities | - | - | - | 2,479 | 3,301 | 27,137 | 50,102 | 51,389 |
| Non-current assets | 24,000 | 20,000 | 16,000 | 12,000 | 8,001 | 4,001 | 58,628 | 56,151 |
| Current assets | 143,263 | 161,624 | 47,306 | 44,742 | 44,717 | 83,426 | 80,830 | 92,086 |
| Total assets | 167,263 | 181,624 | 63,306 | 56,742 | 52,718 | 87,427 | 139,458 | 148,237 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,121 | 18,262 | 18,681 |
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Financial indicators
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| Revenue change y/y | +48.3% | +10.6% | -72.9% | -41.5% | +99.8% | +23.3% | +34.8% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 4.2% | -0.7% | -12.2% | -9.2% | 12.4% | 20.8% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.5% | 12.3% | -0.7% | -12.7% | -9.8% | 18.0% | 32.5% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 2.3% | -0.5% | -13.4% | -4.7% | 8.6% | 17.0% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 2.8% | -0.5% | -13.4% | -4.7% | 9.0% | 17.4% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.1 | 0.5 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 293,799 | 324,978 | - | - | - | - | - | - |
Sales revenue
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Omnivega LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 133.04 |
Omnivega LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 3089.04 |
| 2025-09-28 | 2025-09-28 | 827.73 |
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.
Omnivega LT, MB (code 302864288) is a Small partnership engaged in the wholesale of other chemical products. In 2025, the company generated revenue of €157.0K and net profit of €9.1K, with a profit margin of 5.8%. Revenue decreased by 8.4% year on year from €171.3K in 2024, but remained above the €127.1K reported in 2023, indicating growth over the two-year period. Profitability was strongest in 2024, when net profit reached €29.1K and the margin rose to 17.0%, before easing in 2025. The balance sheet remained solid in 2025, with total assets of €148.2K, equity of €98.4K and liabilities of €51.4K. Long-term assets were €56.2K and short-term assets €92.1K. Key ratios point to a stable capital structure, including an equity ratio of 66.4% and debt-to-equity of 0.52. Asset turnover was 1.06x, while ROE stood at 9.2% and ROA at 6.1% for 2025.