Omnicar - 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 | 133,791 | 151,672 | 150,591 | 151,152 | 156,465 | 183,017 | 186,492 | 193,234 |
| Profit before tax | -16,591 | 2,159 | 16,539 | 9,749 | 3,671 | 18,312 | 45,814 | 41,064 |
| Net profit | -16,591 | 2,159 | 16,380 | 9,410 | 3,458 | 17,319 | 43,587 | 38,601 |
| Equity | 182,080 | 184,239 | 200,619 | 210,029 | 213,487 | 230,881 | 274,480 | 313,081 |
| Liabilities | 584,003 | 566,344 | 493,820 | 361,781 | 613,776 | 546,357 | 964,454 | 283,878 |
| Non-current assets | 735,038 | 683,142 | 646,303 | 546,246 | 731,712 | 726,621 | 1,173,974 | 536,802 |
| Current assets | 28,314 | 66,178 | 48,476 | 24,749 | 95,144 | 51,312 | 68,931 | 67,181 |
| Total assets | 763,352 | 749,320 | 694,779 | 570,995 | 826,856 | 777,933 | 1,242,905 | 603,983 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,597 | 36,211 | 41,673 |
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Financial indicators
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| Revenue change y/y | +17.6% | +13.4% | -0.7% | +0.4% | +3.5% | +17.0% | +1.9% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | 0.3% | 2.4% | 1.6% | 0.4% | 2.2% | 3.5% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.1% | 1.2% | 8.2% | 4.5% | 1.6% | 7.5% | 15.9% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.4% | 1.4% | 10.9% | 6.2% | 2.2% | 9.5% | 23.4% | 20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.4% | 1.4% | 11.0% | 6.4% | 2.3% | 10.0% | 24.6% | 21.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 3.1 | 2.5 | 1.7 | 2.9 | 2.4 | 3.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,226 | 45,502 | 44,075 | 37,788 | 46,940 | 61,006 | 93,246 | 96,617 |
Sales revenue
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Omnicar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-13 | 0.52 |
| 2025-04-24 | 2025-04-29 | 0.52 |
| 2025-02-18 | 2025-03-05 | 113.97 |
| 2024-07-16 | 2024-08-01 | 0.26 |
| 2024-06-18 | 2024-06-30 | 0.08 |
| 2024-04-16 | 2024-05-01 | 0.12 |
| 2024-03-18 | 2024-04-01 | 0.12 |
| 2024-02-19 | 2024-02-29 | 0.12 |
| 2024-01-23 | 2024-01-31 | 0.12 |
| 2023-10-17 | 2023-10-19 | 193.14 |
Omnicar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 89.09 |
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.
Omnicar, UAB (code 302974368) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €193.2K, up 3.6% year on year and 5.6% over two years. Net profit reached €38.6K, compared with €43.6K in 2024 and €17.3K in 2023, showing a strong improvement versus 2023, although slightly below the prior year. The 2025 profit margin was 20.0%, after 23.4% in 2024 and 9.5% in 2023. The balance sheet was smaller in 2025 than in 2024, with total assets of €604.0K, equity of €313.1K and liabilities of €283.9K. Long-term assets accounted for €536.8K and short-term assets for €67.2K. Key ratios for 2025 indicate solid efficiency, with ROE at 12.3%, ROA at 6.4%, debt-to-equity at 0.91 and asset turnover at 0.32x. Revenue per employee was €96.6K and profit per employee €19.3K.