Omberg Construction - 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 | 567,140 | 940,027 | 14,231,645 | 15,187,835 | 29,182,625 | 41,583,811 | 12,747,555 | 29,726,772 |
| Profit before tax | -329,741 | -693,235 | -404,154 | -65,098 | 538,155 | 1,107,883 | -715,967 | 102,944 |
| Net profit | -329,741 | -693,235 | -404,154 | -65,098 | 502,410 | 1,095,338 | -533,831 | 72,886 |
| Equity | -349,473 | -1,042,708 | -1,446,862 | 489,181 | 982,940 | 2,078,278 | 1,544,447 | 1,617,333 |
| Liabilities | 1,679,115 | 2,933,892 | 3,379,129 | 2,177,166 | 9,717,440 | 10,251,804 | 2,670,301 | 11,702,014 |
| Non-current assets | 37,821 | 50,812 | 20,351 | 175,355 | 294,563 | 55,118 | 170,185 | 152,173 |
| Current assets | 1,274,418 | 1,894,902 | 1,908,226 | 2,382,404 | 10,587,427 | 12,387,705 | 4,085,237 | 13,338,548 |
| Total assets | 1,312,239 | 1,945,714 | 1,928,577 | 2,557,759 | 10,881,990 | 12,442,823 | 4,255,422 | 13,490,721 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 256,683 | 248,237 | 329,862 |
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Financial indicators
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| Revenue change y/y | -1.8% | +65.7% | +1414.0% | +6.7% | +92.1% | +42.5% | -69.3% | +133.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.1% | -35.6% | -21.0% | -2.5% | 4.6% | 8.8% | -12.5% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -13.3% | 51.1% | 52.7% | -34.6% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -58.1% | -73.7% | -2.8% | -0.4% | 1.7% | 2.6% | -4.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -58.1% | -73.7% | -2.8% | -0.4% | 1.8% | 2.7% | -5.6% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.5 | 9.9 | 4.9 | 1.7 | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,674 | 28,630 | 460,322 | 682,599 | 1,644,092 | 1,904,605 | 659,357 | 1,331,051 |
Sales revenue
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Omberg Construction - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-10-25 | 40.22 |
| 2021-10-18 | 2021-11-15 | 0.02 |
Omberg Construction - 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.
Omberg Construction, UAB (code 303084953) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €29.73M, up 133.2% year on year after a weaker 2024, when revenue fell to €12.75M from €41.58M in 2023. Net profit returned to positive territory in 2025 at €72.9K, following a loss of €533.8K in 2024 and profit of €1.10M in 2023. Profitability remained thin, with a 0.2% net margin in 2025 compared with 2.6% in 2023 and -4.2% in 2024. The balance sheet also expanded in 2025: total assets reached €13.49M, liabilities €11.70M and equity €1.62M, versus €4.26M, €2.67M and €1.54M respectively in 2024. The latest ratios indicate moderate returns and leveraged funding, with ROE at 4.5%, ROA at 0.5%, debt-to-equity at 7.24 and asset turnover at 2.20x. Revenue per employee stood at €1.35M, while profit per employee was €3.3K, pointing to high turnover but limited bottom-line conversion.