OMEGA VENTUS - 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 | 78,234 | 48,895 | 16,005 | 22,719 | 29,497 | 64,558 | 23,831 | 10,320 |
| Profit before tax | 27,209 | 12,492 | -2,942 | -39,906 | 13,176 | 25,683 | 7,937 | 1,229 |
| Net profit | 25,755 | 11,812 | -2,942 | -39,906 | 12,517 | 24,399 | 7,440 | 1,065 |
| Equity | 73,307 | 85,136 | 66,547 | 26,150 | 2,196 | 26,595 | 10,620 | 11,685 |
| Liabilities | 24,832 | 26,730 | 44,805 | 32,779 | 60,860 | 39,005 | 16,330 | 17,695 |
| Non-current assets | 55,169 | 55,676 | 54,857 | 1,034 | 372 | 987 | 2,452 | 1,561 |
| Current assets | 42,970 | 56,383 | 56,495 | 57,895 | 62,684 | 64,613 | 24,498 | 27,819 |
| Total assets | 98,139 | 112,059 | 111,352 | 58,929 | 63,056 | 65,600 | 26,950 | 29,380 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,792 | 11,132 | 2,003 |
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Financial indicators
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| Revenue change y/y | +16.2% | -37.5% | -67.3% | +41.9% | +29.8% | +118.9% | -63.1% | -56.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.2% | 10.5% | -2.6% | -67.7% | 19.9% | 37.2% | 27.6% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.1% | 13.9% | -4.4% | -152.6% | 570.0% | 91.7% | 70.1% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.9% | 24.2% | -18.4% | -175.7% | 42.4% | 37.8% | 31.2% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.8% | 25.5% | -18.4% | -175.7% | 44.7% | 39.8% | 33.3% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.7 | 1.3 | 27.7 | 1.5 | 1.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,012 | 25,510 | 16,005 | 22,719 | 29,497 | 64,558 | 23,831 | 10,320 |
Sales revenue
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OMEGA VENTUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 0.01 |
| 2024-07-24 | 2024-08-15 | 0.01 |
| 2022-03-16 | 2022-03-17 | 0.04 |
| 2022-02-17 | 2022-03-13 | 0.04 |
| 2022-01-31 | 2022-02-14 | 0.04 |
| 2021-10-18 | 2021-10-18 | 26.04 |
OMEGA VENTUS - 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.
OMEGA VENTUS, UAB (code 302868639) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In the latest financial year 2025, the company generated revenue of €10.3K and net profit of €1.1K, corresponding to a profit margin of 10.3%. Performance weakened significantly over the period: revenue declined by 56.7% year on year and by 84.0% over two years, from €64.6K in 2023 to €23.8K in 2024 and then to €10.3K in 2025. Net profit followed the same downward trajectory, falling from €24.4K in 2023 to €7.4K in 2024 and €1.1K in 2025. At year-end 2025, total assets stood at €29.4K, equity at €11.7K and liabilities at €17.7K. The equity ratio was 39.8% and debt-to-equity 1.51, while ROE was 9.1% and ROA 3.6%. Asset turnover was 0.35x, and revenue per employee was €10.3K.