OMNE BALTICA - 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 | 32,369 | 199,676 | 3,174 | 5,650 | 14,503 | 56,904 | 11,904 | 56,904 |
| Profit before tax | - | - | - | - | - | 19,338 | -75 | 159 |
| Net profit | -67,567 | -91,918 | -5,394 | -1,300 | -24 | 18,530 | -75 | 149 |
| Equity | -64,526 | -156,444 | -101,838 | -103,138 | -103,162 | -84,632 | -84,707 | -84,558 |
| Liabilities | 249,205 | 361,735 | 318,175 | 317,882 | 303,578 | 311,377 | 263,156 | 251,198 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 184,679 | 205,291 | 216,337 | 214,744 | 200,416 | 226,745 | 178,449 | 166,640 |
| Total assets | 184,679 | 205,291 | 216,337 | 214,744 | 200,416 | 226,745 | 178,449 | 166,640 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,862 | 3,570 | 3,003 |
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Financial indicators
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| Revenue change y/y | +629.4% | +516.9% | -98.4% | +78.0% | +156.7% | +292.4% | -79.1% | +378.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.6% | -44.8% | -2.5% | -0.6% | 0.0% | 8.2% | 0.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -208.7% | -46.0% | -169.9% | -23.0% | -0.2% | 32.6% | -0.6% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 34.0% | -0.6% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,369 | 199,676 | 3,174 | 5,650 | 14,503 | 56,904 | 11,904 | 56,904 |
Sales revenue
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OMNE BALTICA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 90.96 |
| 2025-10-16 | 2025-10-16 | 66.47 |
| 2025-05-16 | 2025-05-18 | 66.39 |
| 2024-09-17 | 2024-09-18 | 42.08 |
| 2024-04-16 | 2024-04-22 | 41.64 |
| 2024-03-18 | 2024-03-24 | 41.64 |
| 2024-02-19 | 2024-02-25 | 41.64 |
| 2024-01-23 | 2024-01-25 | 23.78 |
| 2024-01-16 | 2024-01-22 | 23.65 |
| 2023-12-18 | 2023-12-20 | 23.65 |
| 2023-11-16 | 2023-11-23 | 23.65 |
| 2023-10-17 | 2023-10-19 | 23.62 |
| 2023-09-18 | 2023-09-18 | 23.62 |
| 2023-05-16 | 2023-05-24 | 23.52 |
| 2023-04-18 | 2023-04-20 | 23.46 |
| 2023-02-17 | 2023-02-23 | 23.46 |
| 2023-01-17 | 2023-01-31 | 0.06 |
| 2022-11-21 | 2022-11-22 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-18 | 2022-10-24 | 0.06 |
| 2022-07-18 | 2022-08-07 | 0.06 |
| 2022-06-16 | 2022-06-16 | 0.06 |
| 2022-05-17 | 2022-05-25 | 0.06 |
| 2022-04-25 | 2022-04-26 | 0.06 |
| 2022-02-17 | 2022-02-24 | 18.90 |
| 2021-10-18 | 2021-10-24 | 59.03 |
OMNE BALTICA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 97.9 |
| 2025-04-30 | 2025-04-30 | 100.78 |
| 2025-04-28 | 2025-04-29 | 100.66 |
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.
OMNE BALTICA, UAB (code 302913543) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €56.9K, compared with €11.9K in 2024, reflecting strong year-on-year growth of 378.0%. Net profit improved to €149 in 2025 from a net loss of €75 in 2024, while the profit margin was 0.3%. The 2023 result was stronger, with revenue of €56.9K and net profit of €18.5K, indicating that profitability has been uneven over the last three years. The balance sheet remained modest in size: total assets fell from €226.7K in 2023 to €166.6K in 2025, while liabilities decreased from €311.4K to €251.2K. Equity stayed negative at around €84.6K to €84.7K throughout the period. Key ratios for 2025 show low returns, with ROE at -0.2% and ROA at 0.1%, alongside asset turnover of 0.34x. Revenue per employee stood at €56.9K and profit per employee at €149.