OMEST - 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 | 136,387 | 151,302 | 126,421 | 133,960 | 155,865 | 136,830 | 31,696 | 63,032 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,741 | -5,262 | 12,319 | 5,728 | -4,011 | 1,885 | -15,404 | -8,358 |
| Equity | -764 | -6,026 | 6,293 | 12,021 | 8,010 | 9,895 | -5,509 | -13,867 |
| Liabilities | 20,741 | 16,479 | 11,787 | 17,621 | 22,288 | 9,360 | 0 | 26,784 |
| Non-current assets | 1,608 | 357 | 2,952 | 3,680 | 4,096 | 2,982 | 1,868 | 899 |
| Current assets | 17,511 | 10,019 | 15,078 | 25,852 | 25,972 | 16,273 | 2,235 | 12,018 |
| Total assets | 19,119 | 10,376 | 18,030 | 29,532 | 30,068 | 19,255 | 4,103 | 12,917 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,286 | - | 771 |
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Financial indicators
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| Revenue change y/y | +20.9% | +10.9% | -16.4% | +6.0% | +16.4% | -12.2% | -76.8% | +98.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | -50.7% | 68.3% | 19.4% | -13.3% | 9.8% | -375.4% | -64.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 195.8% | 47.6% | -50.1% | 19.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -3.5% | 9.7% | 4.3% | -2.6% | 1.4% | -48.6% | -13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.9 | 1.5 | 2.8 | 0.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,144 | 50,434 | 44,620 | 44,653 | 66,800 | 49,756 | 31,696 | 63,032 |
Sales revenue
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OMEST - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-05 | 0.36 |
| 2023-07-28 | 2023-08-15 | 0.36 |
| 2023-07-24 | 2023-07-25 | 0.37 |
| 2023-06-16 | 2023-06-19 | 246.50 |
| 2023-05-16 | 2023-05-17 | 0.72 |
| 2023-05-02 | 2023-05-14 | 0.72 |
| 2023-04-26 | 2023-04-28 | 0.72 |
| 2023-03-16 | 2023-03-19 | 478.60 |
| 2023-02-17 | 2023-03-15 | 0.21 |
| 2023-02-06 | 2023-02-06 | 0.21 |
| 2023-01-24 | 2023-02-03 | 0.21 |
OMEST - 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.
OMEST, UAB (code 302982870) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated €63.0K in revenue, up 98.9% year on year from €31.7K in 2024, but it still reported a net loss of €8.4K. The profit margin improved from -48.6% in 2024 to -13.3% in 2025, indicating a smaller loss, although the business remained unprofitable. The three-year trend was volatile: revenue declined from €136.8K in 2023 to €31.7K in 2024, then partially recovered in 2025, while net profit moved from a €1.9K gain in 2023 to a €15.4K loss in 2024 and remained negative in 2025. At the end of 2025, total assets stood at €12.9K, equity was -€13.9K and liabilities were €26.8K, showing a strained balance sheet with negative equity. Asset turnover was 4.88x, and revenue per employee was €63.0K. The latest year points to improved sales activity, but profitability and financial stability remained under pressure.