Omrama - 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 | 43,602 | 41,086 | 34,387 | 15,452 | 38,874 | 36,622 | 36,271 | 33,368 |
| Profit before tax | 1,013 | 150 | 1,280 | 1,388 | 380 | -777 | 284 | -4,807 |
| Net profit | 998 | 148 | 1,261 | 1,367 | 374 | -777 | 280 | -4,807 |
| Equity | -16,731 | -4,082 | -2,821 | -2,415 | -2,042 | 298 | 582 | -4,229 |
| Liabilities | 17,810 | 7,752 | 4,839 | 4,433 | 6,824 | 3,230 | 4,239 | 4,791 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,079 | 3,670 | 2,018 | 2,018 | 4,782 | 3,528 | 4,821 | 562 |
| Total assets | 1,079 | 3,670 | 2,018 | 2,018 | 4,782 | 3,528 | 4,821 | 562 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,756 | 3,896 | 4,166 |
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Financial indicators
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| Revenue change y/y | -14.4% | -5.8% | -16.3% | -55.1% | +151.6% | -5.8% | -1.0% | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.5% | 4.0% | 62.5% | 67.7% | 7.8% | -22.0% | 5.8% | -855.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -260.7% | 48.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 0.4% | 3.7% | 8.8% | 1.0% | -2.1% | 0.8% | -14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 0.4% | 3.7% | 9.0% | 1.0% | -2.1% | 0.8% | -14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 10.8 | 7.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,801 | 20,543 | 17,194 | 7,726 | 19,437 | 18,311 | 18,136 | 16,684 |
Sales revenue
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Omrama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 1.72 |
| 2025-12-16 | 2025-12-30 | 1.72 |
Omrama - 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.
Omrama, UAB (code 303076668) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €33.4K, down 8.0% year on year and 8.9% below the 2023 level. Net loss widened to €4.8K, compared with a small profit of €280 in 2024 and a loss of €777 in 2023, bringing the 2025 net margin to -14.4%. The three-year pattern therefore shows relatively stable but modest turnover, followed by a clear deterioration in profitability in the latest year. At the end of 2025, total assets were €562, equity was negative at €4.2K, and liabilities amounted to €4.8K. The balance sheet structure was therefore very tight, and leverage ratios were heavily affected by the negative equity position. Asset turnover was very high because the asset base was extremely small. Revenue per employee was €16.7K, while profit per employee was -€2.4K, indicating limited operating efficiency in 2025.