Omta - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 329,716 | 439,806 | 104,691 | 59,368 | 124,769 | 252,209 | 231,965 | 43,408 |
| Profit before tax | 8,939 | 11,443 | -51,911 | -47,444 | -326 | 43,922 | 2,062 | -19,393 |
| Net profit | 7,027 | 9,485 | -51,911 | -47,444 | -326 | 43,922 | 1,753 | -19,393 |
| Equity | 64,875 | 74,360 | 22,449 | -24,995 | -25,321 | 23,295 | 25,048 | 5,655 |
| Liabilities | 133,431 | 155,759 | 178,793 | 191,435 | 203,792 | 254,686 | 232,290 | 243,906 |
| Non-current assets | 129,326 | 97,467 | 47,291 | 37,272 | 29,064 | 24,328 | 24,399 | 14,895 |
| Current assets | 121,045 | 159,401 | 153,951 | 120,250 | 149,407 | 253,653 | 232,939 | 234,666 |
| Total assets | 250,371 | 256,868 | 201,242 | 157,522 | 178,471 | 277,981 | 257,338 | 249,561 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,210 | 37,321 | 6,585 |
| Social insurance contributions | - | - | - | - | - | 12,117 | 1,522 | - |
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Financial indicators
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| Revenue change y/y | -36.8% | +33.4% | -76.2% | -43.3% | +110.2% | +102.1% | -8.0% | -81.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 3.7% | -25.8% | -30.1% | -0.2% | 15.8% | 0.7% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | 12.8% | -231.2% | - | - | 188.5% | 7.0% | -342.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 2.2% | -49.6% | -79.9% | -0.3% | 17.4% | 0.8% | -44.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 2.6% | -49.6% | -79.9% | -0.3% | 17.4% | 0.9% | -44.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.1 | 8.0 | - | - | 10.9 | 9.3 | 43.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,981 | 20,242 | 9,237 | 7,506 | 16,453 | 48,814 | 92,786 | 23,678 |
Sales revenue
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Omta - Social security debts
The amount of overdue SODRA debt for the company Omta as of the last working day is: 30 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-09 | 2026-10-09 | 29.79 |
| 2026-10-07 | 2026-10-08 | 29.81 |
| 2026-10-03 | 2026-10-05 | 29.81 |
| 2026-09-26 | 2026-09-28 | 29.81 |
| 2026-09-20 | 2026-09-21 | 29.81 |
| 2026-09-16 | 2026-09-17 | 29.81 |
| 2026-08-05 | 2026-08-18 | 102.01 |
| 2026-07-19 | 2026-08-04 | 101.24 |
| 2026-07-16 | 2026-07-17 | 101.24 |
| 2026-06-16 | 2026-07-15 | 69.34 |
| 2026-06-11 | 2026-06-15 | 50.20 |
| 2026-05-17 | 2026-06-08 | 50.20 |
| 2026-05-04 | 2026-05-14 | 18.30 |
| 2026-05-03 | 2026-05-03 | 3.46 |
| 2026-04-20 | 2026-04-29 | 3.46 |
| 2026-03-15 | 2026-03-15 | 1011.98 |
| 2026-02-18 | 2026-03-11 | 1011.98 |
| 2026-02-13 | 2026-02-17 | 980.08 |
| 2026-02-04 | 2026-02-12 | 992.64 |
| 2026-01-20 | 2026-02-03 | 994.04 |
| 2026-01-18 | 2026-01-19 | 995.73 |
| 2026-01-16 | 2026-01-17 | 970.21 |
| 2026-01-05 | 2026-01-15 | 1370.21 |
| 2026-01-01 | 2026-01-04 | 1375.19 |
| 2025-12-16 | 2025-12-30 | 1375.19 |
| 2025-12-04 | 2025-12-15 | 569.09 |
| 2025-11-18 | 2025-12-03 | 574.96 |
| 2025-11-05 | 2025-11-17 | 367.27 |
| 2025-10-24 | 2025-11-04 | 370.25 |
| 2025-10-16 | 2025-10-23 | 324.99 |
| 2025-09-16 | 2025-09-16 | 889.50 |
| 2025-09-07 | 2025-09-15 | 2889.50 |
| 2025-09-01 | 2025-09-03 | 2926.91 |
| 2025-08-31 | 2025-08-31 | 2933.58 |
| 2025-08-28 | 2025-08-29 | 2941.57 |
| 2025-08-20 | 2025-08-27 | 2933.58 |
| 2025-08-19 | 2025-08-19 | 2941.57 |
| 2025-08-06 | 2025-08-18 | 2587.87 |
| 2025-08-04 | 2025-08-05 | 2629.18 |
| 2025-07-18 | 2025-08-03 | 2591.74 |
| 2025-07-16 | 2025-07-17 | 2598.96 |
| 2025-07-04 | 2025-07-15 | 2215.69 |
| 2025-06-18 | 2025-07-03 | 2239.38 |
| 2025-06-17 | 2025-06-17 | 2245.28 |
| 2025-06-11 | 2025-06-16 | 1753.56 |
| 2025-06-08 | 2025-06-09 | 1753.56 |
| 2025-06-04 | 2025-06-04 | 1761.48 |
| 2025-05-22 | 2025-06-03 | 1787.38 |
| 2025-05-20 | 2025-05-21 | 1801.74 |
| 2025-05-16 | 2025-05-19 | 1804.16 |
| 2025-05-13 | 2025-05-15 | 1166.45 |
| 2025-05-06 | 2025-05-12 | 1137.88 |
| 2025-05-04 | 2025-05-05 | 557.80 |
| 2025-04-30 | 2025-04-30 | 1137.88 |
| 2025-04-26 | 2025-04-29 | 557.80 |
| 2025-04-22 | 2025-04-25 | 1137.88 |
| 2025-04-18 | 2025-04-21 | 563.66 |
| 2025-04-17 | 2025-04-17 | 1013.66 |
| 2025-03-24 | 2025-04-16 | 1349.62 |
| 2025-03-18 | 2025-03-23 | 1351.98 |
| 2025-03-13 | 2025-03-17 | 771.04 |
| 2025-03-07 | 2025-03-12 | 1451.91 |
| 2025-03-06 | 2025-03-06 | 1492.11 |
| 2025-02-18 | 2025-03-05 | 1507.02 |
| 2025-01-23 | 2025-02-17 | 914.67 |
| 2025-01-16 | 2025-01-22 | 889.35 |
| 2025-01-08 | 2025-01-15 | 351.57 |
| 2025-01-02 | 2025-01-07 | 356.48 |
| 2024-12-22 | 2024-12-31 | 1278.12 |
| 2024-12-17 | 2024-12-20 | 1278.12 |
| 2024-12-12 | 2024-12-16 | 736.18 |
| 2024-12-03 | 2024-12-11 | 746.86 |
| 2024-11-18 | 2024-12-02 | 1546.86 |
| 2024-11-15 | 2024-11-17 | 930.30 |
| 2024-11-05 | 2024-11-14 | 1012.22 |
| 2024-11-04 | 2024-11-04 | 1003.81 |
| 2024-10-21 | 2024-11-03 | 1003.59 |
| 2024-10-16 | 2024-10-20 | 1006.17 |
| 2024-10-09 | 2024-10-15 | 443.57 |
| 2024-10-08 | 2024-10-08 | 451.82 |
| 2024-10-02 | 2024-10-07 | 475.98 |
| 2024-09-17 | 2024-10-01 | 682.21 |
| 2024-08-19 | 2024-08-26 | 741.17 |
| 2024-07-16 | 2024-07-22 | 611.42 |
| 2024-06-19 | 2024-06-27 | 1522.01 |
| 2024-06-18 | 2024-06-18 | 736.33 |
| 2024-05-27 | 2024-05-27 | 279.24 |
| 2024-05-24 | 2024-05-26 | 1021.50 |
| 2024-05-16 | 2024-05-23 | 1023.14 |
| 2024-03-18 | 2024-03-19 | 571.58 |
| 2024-02-19 | 2024-03-07 | 833.37 |
| 2023-12-18 | 2023-12-27 | 1023.47 |
| 2023-11-17 | 2023-11-21 | 1395.68 |
| 2023-11-16 | 2023-11-16 | 176.71 |
| 2023-10-17 | 2023-10-17 | 1657.56 |
| 2023-09-26 | 2023-10-02 | 1465.52 |
| 2023-09-18 | 2023-09-25 | 1890.67 |
| 2023-08-31 | 2023-09-03 | 569.43 |
| 2023-08-24 | 2023-08-30 | 1142.05 |
| 2023-08-23 | 2023-08-23 | 1706.90 |
| 2023-08-22 | 2023-08-22 | 2130.67 |
| 2023-08-17 | 2023-08-21 | 2553.69 |
| 2023-08-16 | 2023-08-16 | 1616.82 |
| 2023-07-26 | 2023-08-15 | 1558.86 |
| 2023-07-18 | 2023-07-25 | 2192.28 |
| 2023-06-29 | 2023-07-17 | 1255.41 |
| 2023-06-19 | 2023-06-28 | 959.41 |
| 2023-06-16 | 2023-06-18 | 94.91 |
| 2023-05-31 | 2023-06-13 | 2340.61 |
| 2023-05-29 | 2023-05-30 | 2540.61 |
| 2023-05-22 | 2023-05-28 | 3041.20 |
| 2023-05-16 | 2023-05-21 | 2994.02 |
| 2023-05-10 | 2023-05-15 | 1805.44 |
| 2023-05-02 | 2023-05-09 | 3005.44 |
| 2023-04-18 | 2023-04-28 | 3005.44 |
| 2023-03-16 | 2023-04-17 | 2068.71 |
| 2023-02-17 | 2023-03-15 | 848.67 |
| 2023-01-26 | 2023-01-31 | 4038.36 |
| 2023-01-23 | 2023-01-25 | 4276.34 |
| 2023-01-17 | 2023-01-22 | 4192.74 |
| 2022-12-16 | 2023-01-16 | 2994.42 |
| 2022-12-15 | 2022-12-15 | 1426.34 |
| 2022-11-21 | 2022-12-14 | 3026.34 |
| 2022-11-17 | 2022-11-18 | 4526.34 |
| 2022-10-24 | 2022-11-16 | 3008.99 |
| 2022-10-18 | 2022-10-23 | 2990.23 |
| 2022-09-23 | 2022-10-17 | 1528.77 |
| 2022-09-16 | 2022-09-22 | 1501.67 |
| 2022-07-18 | 2022-07-28 | 1063.37 |
| 2022-07-11 | 2022-07-14 | 1601.25 |
| 2022-06-27 | 2022-07-10 | 1622.35 |
| 2022-06-16 | 2022-06-26 | 1593.75 |
| 2022-04-19 | 2022-05-15 | 1375.20 |
| 2022-03-16 | 2022-03-30 | 2421.80 |
| 2022-03-04 | 2022-03-15 | 1289.29 |
| 2022-03-03 | 2022-03-03 | 1331.56 |
| 2022-02-17 | 2022-03-02 | 2331.56 |
| 2022-01-24 | 2022-02-16 | 1199.05 |
| 2022-01-19 | 2022-01-23 | 758.96 |
| 2021-12-30 | 2022-01-02 | 4657.93 |
| 2021-12-23 | 2021-12-29 | 7157.93 |
| 2021-12-22 | 2021-12-22 | 8657.93 |
| 2021-12-15 | 2021-12-21 | 10157.93 |
| 2021-11-29 | 2021-12-14 | 10657.93 |
| 2021-11-26 | 2021-11-28 | 10792.64 |
| 2021-11-17 | 2021-11-25 | 12292.64 |
| 2021-11-16 | 2021-11-16 | 12417.38 |
| 2021-11-15 | 2021-11-15 | 11145.60 |
| 2021-10-19 | 2021-11-14 | 12645.60 |
| 2021-10-18 | 2021-10-18 | 12656.16 |
| 2021-10-13 | 2021-10-17 | 10895.37 |
| 2021-09-17 | 2021-10-12 | 12395.37 |
Omta - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Omta is: 6,717 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-09 | 2026-10-11 | 6716.58 |
| 2026-10-06 | 2026-10-08 | 6716.46 |
| 2026-10-01 | 2026-10-05 | 6716.26 |
| 2026-09-27 | 2026-09-30 | 6714.22 |
| 2026-09-09 | 2026-09-26 | 6793.22 |
| 2026-09-01 | 2026-09-08 | 6960.7 |
| 2026-08-28 | 2026-08-31 | 6958.73 |
| 2026-08-20 | 2026-08-27 | 6816.73 |
| 2026-08-05 | 2026-08-19 | 6811.06 |
| 2026-08-02 | 2026-08-04 | 7825.29 |
| 2026-07-21 | 2026-08-01 | 7864.64 |
| 2026-07-01 | 2026-07-20 | 7856.68 |
| 2026-06-27 | 2026-06-30 | 7841.64 |
| 2026-06-01 | 2026-06-26 | 7884.64 |
| 2026-05-28 | 2026-05-31 | 7882.57 |
| 2026-05-25 | 2026-05-27 | 7935.49 |
| 2026-05-22 | 2026-05-24 | 7923.53 |
| 2026-05-01 | 2026-05-21 | 8070.05 |
| 2026-04-29 | 2026-04-30 | 8069.01 |
| 2026-04-16 | 2026-04-28 | 8100.33 |
| 2026-04-01 | 2026-04-15 | 8603.93 |
| 2026-03-29 | 2026-03-31 | 8593.24 |
| 2026-03-27 | 2026-03-28 | 8434.24 |
| 2026-03-20 | 2026-03-26 | 18537.32 |
| 2026-03-02 | 2026-03-11 | 9353.82 |
| 2026-02-27 | 2026-03-01 | 9330.41 |
| 2026-02-21 | 2026-02-26 | 10119.36 |
| 2026-02-16 | 2026-02-20 | 9942.69 |
| 2026-02-03 | 2026-02-15 | 10235.84 |
| 2026-01-31 | 2026-02-02 | 10215.7 |
| 2026-01-29 | 2026-01-30 | 10215.54 |
| 2026-01-22 | 2026-01-28 | 9953.54 |
| 2026-01-17 | 2026-01-21 | 9968.05 |
| 2026-01-08 | 2026-01-16 | 9408.84 |
| 2026-01-01 | 2026-01-07 | 9443.01 |
| 2025-12-15 | 2025-12-31 | 9472.97 |
| 2025-12-10 | 2025-12-14 | 9264.28 |
| 2025-12-05 | 2025-12-09 | 9258.97 |
| 2025-12-01 | 2025-12-04 | 9354.52 |
| 2025-11-27 | 2025-11-30 | 9347.22 |
| 2025-11-21 | 2025-11-26 | 9471.22 |
| 2025-11-20 | 2025-11-20 | 9453.05 |
| 2025-11-06 | 2025-11-19 | 10707.51 |
| 2025-11-02 | 2025-11-05 | 10806.81 |
| 2025-10-30 | 2025-11-01 | 10781.41 |
| 2025-10-19 | 2025-10-29 | 11064.41 |
| 2025-10-08 | 2025-10-18 | 10769.54 |
| 2025-10-02 | 2025-10-07 | 10941.47 |
| 2025-09-28 | 2025-10-01 | 10936.79 |
| 2025-09-26 | 2025-09-27 | 10730.79 |
| 2025-09-17 | 2025-09-25 | 10712.29 |
| 2025-09-09 | 2025-09-16 | 10579.68 |
| 2025-09-05 | 2025-09-08 | 10569.28 |
| 2025-09-02 | 2025-09-04 | 10703.97 |
| 2025-09-01 | 2025-09-01 | 10727.86 |
| 2025-08-28 | 2025-08-31 | 10668.88 |
| 2025-08-21 | 2025-08-27 | 10502.88 |
| 2025-08-19 | 2025-08-20 | 10535.36 |
| 2025-08-07 | 2025-08-18 | 10367.48 |
| 2025-08-01 | 2025-08-06 | 10535.42 |
| 2025-07-28 | 2025-07-31 | 10514.26 |
| 2025-07-24 | 2025-07-27 | 10431.26 |
| 2025-07-20 | 2025-07-23 | 10369.32 |
| 2025-07-16 | 2025-07-19 | 10402.26 |
| 2025-07-06 | 2025-07-15 | 10105.06 |
| 2025-07-01 | 2025-07-05 | 10213.12 |
| 2025-06-30 | 2025-06-30 | 10184.08 |
| 2025-06-27 | 2025-06-29 | 10184.98 |
| 2025-06-20 | 2025-06-26 | 10372.98 |
| 2025-06-19 | 2025-06-19 | 10259.53 |
| 2025-06-17 | 2025-06-18 | 9896.23 |
| 2025-06-09 | 2025-06-16 | 9410.02 |
| 2025-06-05 | 2025-06-08 | 9449.08 |
| 2025-06-04 | 2025-06-04 | 9576.79 |
| 2025-06-02 | 2025-06-03 | 8821.79 |
| 2025-05-31 | 2025-06-01 | 8774.6 |
| 2025-05-28 | 2025-05-30 | 8772.53 |
| 2025-05-24 | 2025-05-27 | 8777.53 |
| 2025-05-19 | 2025-05-23 | 8906.13 |
| 2025-05-17 | 2025-05-18 | 8871.13 |
| 2025-05-13 | 2025-05-16 | 7987.09 |
| 2025-05-06 | 2025-05-12 | 7972.46 |
| 2025-05-01 | 2025-05-05 | 7962.01 |
| 2025-04-26 | 2025-04-30 | 7892.42 |
| 2025-04-23 | 2025-04-25 | 8032.42 |
| 2025-04-18 | 2025-04-22 | 8075.81 |
| 2025-04-17 | 2025-04-17 | 10563.81 |
| 2025-04-02 | 2025-04-16 | 10011.52 |
| 2025-03-31 | 2025-04-01 | 9961.01 |
| 2025-03-26 | 2025-03-30 | 9878.9 |
| 2025-03-19 | 2025-03-25 | 10120.11 |
| 2025-03-16 | 2025-03-18 | 8813.24 |
| 2025-03-15 | 2025-03-15 | 8777.98 |
| 2025-03-09 | 2025-03-14 | 9285.82 |
| 2025-03-07 | 2025-03-08 | 9538.29 |
| 2025-03-02 | 2025-03-06 | 9631.92 |
| 2025-02-27 | 2025-03-01 | 9580.21 |
| 2025-02-20 | 2025-02-26 | 9734.21 |
| 2025-02-19 | 2025-02-19 | 5296.21 |
| 2025-02-02 | 2025-02-18 | 5122.29 |
| 2025-01-30 | 2025-02-01 | 5105.85 |
| 2025-01-17 | 2025-01-29 | 3787.85 |
| 2025-01-09 | 2025-01-16 | 3332.0 |
| 2025-01-01 | 2025-01-08 | 3375.85 |
| 2024-12-31 | 2024-12-31 | 5628.45 |
| 2024-12-24 | 2024-12-30 | 5628.16 |
| 2024-12-18 | 2024-12-23 | 5742.16 |
| 2024-12-13 | 2024-12-17 | 5273.49 |
| 2024-12-06 | 2024-12-12 | 5310.05 |
| 2024-12-03 | 2024-12-05 | 5305.76 |
| 2024-11-26 | 2024-12-02 | 5292.24 |
| 2024-11-23 | 2024-11-25 | 5524.24 |
| 2024-11-22 | 2024-11-22 | 5562.04 |
| 2024-11-17 | 2024-11-21 | 6449.53 |
| 2024-10-16 | 2024-11-16 | 7668.33 |
| 2024-10-10 | 2024-10-15 | 7644.03 |
| 2024-10-09 | 2024-10-09 | 7694.85 |
| 2024-10-06 | 2024-10-08 | 7843.65 |
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.
Omta, UAB is a Private Limited Liability Company (code 303299824) engaged in new construction. In 2025, revenue decreased to €43.4K from €232.0K in 2024 and €252.2K in 2023, indicating a sharp two-year contraction in sales. Net profit also weakened materially: the company earned €43.9K in 2023, €1.8K in 2024, and posted a net loss of €19.4K in 2025. The latest profit margin was -44.7%, reflecting the impact of the lower revenue base and weaker operating results. As of 2025, total assets were €249.6K, equity €5.7K, and liabilities €243.9K. The equity ratio was only 2.3%, and leverage was very high relative to the capital base. Asset turnover stood at 0.17x, showing limited revenue generation from the asset base. Revenue per employee was €43.4K and profit per employee was -€19.4K. Overall, 2025 shows a notable deterioration in profitability and a much thinner equity position than in the previous two years.