Omirista - 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 | 32,241 | 40,498 | 43,300 | 45,172 | 47,176 | 58,281 | 31,506 | 1,078 |
| Profit before tax | 320 | 1,734 | 5,161 | -1,397 | -4,496 | -5,020 | -1,920 | -3,014 |
| Net profit | 304 | 1,586 | 4,902 | -1,397 | -4,496 | -5,020 | -1,920 | -3,014 |
| Equity | 9,269 | 10,855 | 15,757 | 14,359 | 9,863 | 4,843 | 2,923 | -90 |
| Liabilities | 127 | 1,240 | 1,691 | 80 | 1,370 | 2,707 | 979 | 2,573 |
| Non-current assets | 3,114 | 788 | 1,272 | 900 | 636 | 2,123 | 1,761 | 1,730 |
| Current assets | 6,170 | 11,226 | 16,176 | 13,499 | 10,531 | 5,363 | 2,141 | 753 |
| Total assets | 9,284 | 12,014 | 17,448 | 14,399 | 11,167 | 7,486 | 3,902 | 2,483 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,179 | 1,152 | - |
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Financial indicators
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| Revenue change y/y | +11.3% | +25.6% | +6.9% | +4.3% | +4.4% | +23.5% | -45.9% | -96.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 13.2% | 28.1% | -9.7% | -40.3% | -67.1% | -49.2% | -121.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 14.6% | 31.1% | -9.7% | -45.6% | -103.7% | -65.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 3.9% | 11.3% | -3.1% | -9.5% | -8.6% | -6.1% | -279.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 4.3% | 11.9% | -3.1% | -9.5% | -8.6% | -6.1% | -279.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.6 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,423 | 22,274 | 25,979 | 21,683 | 26,958 | 30,407 | 21,661 | 1,078 |
Sales revenue
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Omirista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 60.70 |
| 2022-11-17 | 2022-11-18 | 0.17 |
| 2022-10-18 | 2022-11-06 | 0.17 |
| 2022-09-16 | 2022-10-05 | 0.17 |
| 2022-08-23 | 2022-09-04 | 0.17 |
Omirista - 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.
Omirista, UAB, code 303288354, is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the latest financial year, the company generated revenue of €1.1K and recorded a net loss of €3.0K. This followed a much stronger 2024, when revenue was €31.5K and the net loss was €1.9K, and 2023, when revenue reached €58.3K with a €5.0K loss. The three-year trend shows a steep contraction in sales and continued unprofitability. At year-end 2025, total assets were €2.5K, equity was negative at €90, and liabilities stood at €2.6K, indicating a weakened balance sheet position. Long-term assets accounted for €1.7K and short-term assets for €753. Asset turnover was 0.43x, reflecting limited use of the asset base in generating revenue. Revenue per employee was €1.1K and profit per employee was -€3.0K, pointing to very low productivity in the latest year.