Omandus, UAB - financials and debts

Company age: 12 y. 7 mo.

Update

Omandus - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 17,539 65,791 538,570 1,015,163 1,230,517 1,267,313 1,387,299 1,254,012
Profit before tax - - - -1,813 66,910 44,938 461 -98,707
Net profit -4,420 1,549 32,992 -1,825 56,231 37,486 343 -98,707
Equity -1,577 -28 33,058 31,233 87,476 172,746 173,058 74,381
Liabilities 12,012 2,679 246,903 410,745 676,355 848,077 752,013 594,086
Non-current assets 431 196 166,185 347,814 491,531 716,415 506,315 333,845
Current assets 9,938 2,433 113,776 94,164 272,300 304,408 418,756 334,622
Total assets 10,369 2,629 279,961 441,978 763,831 1,020,823 925,071 668,467
Taxes paid
STI taxes - - - - - 72,082 188,351 98,101
Social insurance contributions - - - - - 34,669 37,812 24,151
Financial indicators
Revenue change y/y -85.9% +275.1% +718.6% +88.5% +21.2% +3.0% +9.5% -9.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -42.6% 58.9% 11.8% -0.4% 7.4% 3.7% 0.0% -14.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 99.8% -5.8% 64.3% 21.7% 0.2% -132.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -25.2% 2.4% 6.1% -0.2% 4.6% 3.0% 0.0% -7.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -0.2% 5.4% 3.5% 0.0% -7.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 7.5 13.2 7.7 4.9 4.3 8.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,770 27,223 179,523 243,637 263,680 292,459 231,217 289,390

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Omandus - Social security debts

From To Debt, €
2026-08-19 2026-08-19 1009.94
2026-07-24 2026-08-01 7.50
2026-07-23 2026-07-23 1047.62
2026-07-19 2026-07-22 1034.94
2026-07-16 2026-07-17 1034.94
2026-06-30 2026-06-30 1332.24
2026-06-16 2026-06-29 1365.96
2026-05-17 2026-05-20 1889.03
2026-04-24 2026-04-28 9.82
2026-04-20 2026-04-23 1586.02
2026-03-27 2026-03-27 1538.11
2026-03-17 2026-03-25 1538.11
2026-02-18 2026-02-18 1246.48
2026-01-28 2026-01-29 1375.71
2026-01-21 2026-01-27 1379.04
2026-01-16 2026-01-20 1362.69
2026-01-01 2026-01-13 1784.69
2025-12-16 2025-12-30 1784.69
2025-10-16 2025-10-20 1551.97
2025-09-16 2025-09-16 1987.92
2025-08-28 2025-08-29 2251.02
2025-08-19 2025-08-26 2251.02
2025-07-24 2025-07-24 7.85
2025-07-16 2025-07-23 2167.57
2025-06-17 2025-06-25 1921.49
2025-05-16 2025-05-18 3284.99
2025-02-18 2025-02-18 1995.85
2024-12-22 2024-12-26 306.80
2024-12-17 2024-12-20 3506.80
2024-11-18 2024-11-18 4171.74
2024-10-16 2024-10-16 3518.50
2024-09-17 2024-09-17 3595.82
2024-08-19 2024-08-22 3938.35
2024-07-16 2024-07-17 4237.63
2024-06-18 2024-06-19 4209.26
2024-04-17 2024-04-17 8.39
2024-04-16 2024-04-16 2208.39
2024-03-18 2024-03-18 2128.88
2024-02-19 2024-02-21 2034.74
2024-01-16 2024-01-16 2419.68
2023-12-18 2023-12-20 2727.17
2023-10-25 2023-10-25 3.26
2023-10-17 2023-10-17 2335.92
2023-08-17 2023-08-17 2209.03
2023-08-01 2023-08-01 1717.87
2023-07-31 2023-07-31 1739.46
2023-07-28 2023-07-30 1845.88
2023-07-27 2023-07-27 2114.30
2023-07-26 2023-07-26 3297.34
2023-07-24 2023-07-25 3298.06
2023-07-18 2023-07-23 3273.55
2023-06-16 2023-06-25 3241.83
2023-05-16 2023-05-25 3273.49
2023-04-25 2023-04-25 4.90
2023-04-18 2023-04-19 3327.08
2023-02-17 2023-02-21 3266.78
2022-10-31 2022-11-06 1.77
2022-06-16 2022-06-19 1717.65
2022-04-25 2022-05-15 3.21
2022-03-16 2022-03-17 1245.48
2022-02-17 2022-02-23 1430.61

Omandus - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Omandus is: 19,993 €

From To Overdue, €
2026-08-30 2026-09-02 19992.69
2026-08-18 2026-08-25 836.31
2026-08-12 2026-08-17 3461.13
2026-08-07 2026-08-11 5315.58
2026-08-02 2026-08-06 5352.61
2026-07-22 2026-08-01 3232.43
2026-07-03 2026-07-21 3222.14
2026-06-30 2026-07-02 3239.21
2026-06-28 2026-06-29 3193.71
2026-06-05 2026-06-27 2868.81
2026-06-04 2026-06-04 7717.19
2026-06-02 2026-06-03 7700.47
2026-06-01 2026-06-01 7699.17
2026-05-31 2026-05-31 7683.87
2026-05-29 2026-05-30 7679.52
2026-05-28 2026-05-28 7679.52
2026-05-26 2026-05-27 2536.96
2026-05-25 2026-05-25 2536.96
2026-05-22 2026-05-24 2536.96
2026-05-20 2026-05-21 2536.96
2026-05-19 2026-05-19 2536.96
2026-05-18 2026-05-18 2536.96
2026-05-17 2026-05-17 2536.96
2026-05-14 2026-05-16 1436.23
2026-05-13 2026-05-13 1436.23
2026-05-12 2026-05-12 1436.23
2026-05-11 2026-05-11 1436.23
2026-05-10 2026-05-10 1436.23
2026-05-08 2026-05-09 1434.18
2026-05-07 2026-05-07 1434.18
2026-05-03 2026-05-06 2796.04
2026-05-01 2026-05-02 2790.12
2026-04-30 2026-04-30 2789.07
2026-04-28 2026-04-29 1436.07
2026-04-27 2026-04-27 11.74
2026-04-26 2026-04-26 11.74
2026-04-24 2026-04-25 6.33
2026-04-23 2026-04-23 853.12
2026-04-22 2026-04-22 853.12
2026-04-20 2026-04-21 853.12
2026-04-17 2026-04-19 853.12
2026-04-15 2026-04-16 2.88
2026-04-14 2026-04-14 2.88
2026-04-13 2026-04-13 1427.32
2026-04-12 2026-04-12 1427.32
2026-04-10 2026-04-11 1427.32
2026-04-09 2026-04-09 1427.32
2026-04-08 2026-04-08 1427.32
2026-04-02 2026-04-07 1420.27
2026-04-01 2026-04-01 1420.27
2026-03-29 2026-03-31 4265.75
2026-03-27 2026-03-28 6.92
2026-03-24 2026-03-26 831.18
2026-03-22 2026-03-23 819.3
2026-03-19 2026-03-21 7.47
2026-03-18 2026-03-18 7.47
2026-03-17 2026-03-17 620.63
2026-03-16 2026-03-16 620.63
2026-03-13 2026-03-15 620.63
2026-03-12 2026-03-12 9.39
2026-03-08 2026-03-11 821.22
2026-03-02 2026-03-07 3294.83
2026-02-27 2026-03-01 8.08
2026-02-21 2026-02-26 2959.44
2026-02-18 2026-02-20 2222.36
2026-02-03 2026-02-17 1382.17
2026-02-01 2026-02-02 1371.86
2026-01-31 2026-01-31 1371.86
2026-01-30 2026-01-30 2288.69
2026-01-29 2026-01-29 2288.69
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 1439.35
2026-01-22 2026-01-22 1439.35
2026-01-20 2026-01-21 2629.03
2026-01-19 2026-01-19 2629.03
2026-01-18 2026-01-18 2629.03
2026-01-16 2026-01-17 2629.03
2026-01-15 2026-01-15 2629.03
2026-01-14 2026-01-14 2629.03
2026-01-13 2026-01-13 2672.15
2026-01-12 2026-01-12 2724.88
2026-01-09 2026-01-11 2724.88
2026-01-08 2026-01-08 9661.4
2026-01-05 2026-01-07 21906.48
2026-01-03 2026-01-04 21906.48
2026-01-02 2026-01-02 21905.74
2026-01-01 2026-01-01 21905.74
2025-12-30 2025-12-31 1436.13
2025-12-29 2025-12-29 1436.13
2025-12-28 2025-12-28 1436.13
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 1456.12
2025-12-22 2025-12-22 1456.12
2025-12-19 2025-12-21 1456.12
2025-12-18 2025-12-18 1456.12
2025-12-17 2025-12-17 1186.12
2025-12-15 2025-12-16 1186.12
2025-12-12 2025-12-14 1180.33
2025-12-11 2025-12-11 1180.33
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 6753.85
2025-10-04 2025-10-04 7249.94
2025-10-03 2025-10-03 28681.51
2025-10-02 2025-10-02 28661.41
2025-09-30 2025-10-01 28654.31
2025-09-29 2025-09-29 28633.01
2025-09-28 2025-09-28 28633.01
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.28
2025-09-20 2025-09-21 0.21
2025-09-19 2025-09-19 277.12
2025-09-17 2025-09-18 1277.67
2025-09-14 2025-09-16 1277.67
2025-09-13 2025-09-13 2925.97
2025-09-12 2025-09-12 2920.77
2025-09-11 2025-09-11 2920.77
2025-09-08 2025-09-10 2920.77
2025-09-05 2025-09-07 2920.77
2025-09-03 2025-09-04 1381.18
2025-09-02 2025-09-02 1371.16
2025-09-01 2025-09-01 4504.5
2025-08-31 2025-08-31 4497.23
2025-08-29 2025-08-30 5695.2
2025-08-28 2025-08-28 5695.2
2025-08-27 2025-08-27 17.31
2025-08-25 2025-08-26 1513.07
2025-08-24 2025-08-24 2928.14
2025-08-22 2025-08-23 2910.83
2025-08-21 2025-08-21 2910.83
2025-08-19 2025-08-20 2910.83
2025-08-18 2025-08-18 2910.83
2025-08-17 2025-08-17 2910.83
2025-08-15 2025-08-16 2910.83
2025-08-14 2025-08-14 2910.83
2025-08-12 2025-08-13 2910.83
2025-08-11 2025-08-11 2910.83
2025-08-10 2025-08-10 2910.83
2025-08-09 2025-08-09 2910.83
2025-08-08 2025-08-08 1423.83
2025-08-07 2025-08-07 1423.83
2025-08-06 2025-08-06 1423.83
2025-08-05 2025-08-05 1423.83
2025-08-04 2025-08-04 2614.19
2025-08-03 2025-08-03 2614.19
2025-08-01 2025-08-02 6816.05
2025-07-30 2025-07-31 6807.29
2025-07-29 2025-07-29 6807.29
2025-07-28 2025-07-28 9704.29
2025-07-27 2025-07-27 8.32
2025-07-26 2025-07-26 1460.48
2025-07-25 2025-07-25 1469.48
2025-07-24 2025-07-24 1452.21
2025-07-23 2025-07-23 2421.21
2025-07-22 2025-07-22 2593.86
2025-07-21 2025-07-21 2593.86
2025-07-20 2025-07-20 2593.86
2025-07-18 2025-07-19 2593.86
2025-07-17 2025-07-17 2593.86
2025-07-16 2025-07-16 2593.86
2025-07-14 2025-07-15 4639.29
2025-07-13 2025-07-13 4639.29
2025-07-11 2025-07-12 4639.29
2025-07-10 2025-07-10 3497.64
2025-07-09 2025-07-09 3497.64
2025-07-08 2025-07-08 3514.02
2025-07-07 2025-07-07 3514.02
2025-07-06 2025-07-06 3514.02
2025-07-04 2025-07-05 3514.02
2025-07-03 2025-07-03 3514.02
2025-07-02 2025-07-02 3512.07
2025-07-01 2025-07-01 3512.07
2025-06-30 2025-06-30 3510.35
2025-06-28 2025-06-29 3518.27
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-21 2025-06-23 17017.54
2025-06-19 2025-06-20 17019.87
2025-06-17 2025-06-18 19988.87
2025-06-01 2025-06-16 19989.01
2025-05-30 2025-05-31 19989.01
2025-05-29 2025-05-29 19983.62
2025-05-28 2025-05-28 839.34
2025-05-17 2025-05-27 836.92
2025-05-13 2025-05-16 831.51
2025-05-12 2025-05-12 1733.37
2025-05-08 2025-05-11 1733.37
2025-05-07 2025-05-07 1733.37
2025-05-06 2025-05-06 1733.37
2025-05-05 2025-05-05 1733.37
2025-05-03 2025-05-04 1733.37
2025-05-01 2025-05-02 1731.02
2025-04-30 2025-04-30 1731.02
2025-04-28 2025-04-29 1731.02
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-19 2025-04-19 0.0
2025-04-18 2025-04-18 0.17
2025-04-17 2025-04-17 1092.97
2025-04-16 2025-04-16 1092.97
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 858.75
2025-04-09 2025-04-09 858.75
2025-04-08 2025-04-08 858.75
2025-04-07 2025-04-07 858.75
2025-04-06 2025-04-06 858.75
2025-04-04 2025-04-05 858.75
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 1687.71
2025-03-06 2025-03-06 1687.71
2025-03-05 2025-03-05 1687.71
2025-03-04 2025-03-04 1687.71
2025-03-03 2025-03-03 12888.69
2025-03-02 2025-03-02 12887.31
2025-03-01 2025-03-01 12884.29
2025-02-28 2025-02-28 12884.29
2025-02-27 2025-02-27 33.2
2025-02-26 2025-02-26 33.22
2025-02-25 2025-02-25 33.14
2025-02-24 2025-02-24 33.14
2025-02-23 2025-02-23 33.14
2025-02-21 2025-02-22 33.14
2025-02-20 2025-02-20 33.14
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-08 2025-02-08 0.0
2025-02-07 2025-02-07 23251.04
2025-02-06 2025-02-06 28862.01
2025-02-05 2025-02-05 28862.01
2025-02-04 2025-02-04 29266.67
2025-02-03 2025-02-03 29266.67
2025-02-02 2025-02-02 29266.67
2025-02-01 2025-02-01 29578.1
2025-01-31 2025-01-31 29578.1
2025-01-30 2025-01-30 40101.64
2025-01-29 2025-01-29 1739.94
2025-01-28 2025-01-28 1739.94
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 4250.28
2025-01-13 2025-01-13 4250.28
2025-01-12 2025-01-12 4250.28
2025-01-11 2025-01-11 4250.28
2025-01-10 2025-01-10 1708.43
2025-01-09 2025-01-09 1708.43
2025-01-01 2025-01-08 6088.94
2024-12-30 2024-12-31 6084.18
2024-12-29 2024-12-29 1689.27
2024-12-28 2024-12-28 1689.27
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 1741.3
2024-12-08 2024-12-09 1741.3
2024-12-06 2024-12-07 1741.3
2024-12-05 2024-12-05 1741.3
2024-12-04 2024-12-04 1741.3
2024-12-03 2024-12-03 1742.23
2024-12-01 2024-12-02 1733.16
2024-11-30 2024-11-30 1733.16
2024-11-29 2024-11-29 16745.31
2024-11-28 2024-11-28 16737.21
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 3050.31
2024-10-14 2024-10-15 55.5
2024-10-10 2024-10-13 11092.11
2024-10-09 2024-10-09 13664.0
2024-10-07 2024-10-08 13639.99

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.
Omandus, UAB (code 303251092) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €1.25M, down 9.6% year on year and slightly below the 2023 level of €1.27M. Profitability weakened materially: net profit fell from €37.5K in 2023 and €343 in 2024 to a net loss of €98.7K in 2025, resulting in a negative profit margin of 7.9%. The balance sheet also contracted, with total assets declining to €668.5K from €925.1K in 2024, while equity dropped to €74.4K and liabilities stood at €594.1K. The equity ratio was 11.1% and debt-to-equity was 7.99, indicating a leveraged capital structure. Asset turnover reached 1.88x, showing solid revenue generation relative to assets. Revenue per employee was €313.5K, while profit per employee was negative in 2025. Overall, the company remained active at a meaningful sales level, but profitability and financial resilience weakened significantly in 2025.