Omberg group - 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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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 | - | - | - | 520,535 | 1,036,735 | 1,339,643 | 1,877,294 |
| Profit before tax | -1,715 | 4,845,372 | -25,646 | -3,366,235 | 6,710,536 | 5,396,003 | 2,298,413 |
| Net profit | -1,715 | 4,841,212 | -25,646 | -3,366,235 | 6,810,277 | 5,548,196 | 2,522,186 |
| Equity | -14,758 | 9,610,454 | 9,811,398 | 12,568,612 | 19,183,765 | 24,384,392 | 25,806,578 |
| Liabilities | 17,957 | 3,389,781 | 7,512 | 4,377,406 | 6,408,095 | 4,834,236 | 231,429 |
| Non-current assets | 2,683 | 4,809,183 | 7,439,784 | 9,801,888 | 18,587,267 | 23,724,401 | 14,198,414 |
| Current assets | 516 | 8,136,183 | 2,436,932 | 7,239,284 | 7,194,255 | 5,604,019 | 12,084,805 |
| Total assets | 3,199 | 12,945,366 | 9,876,716 | 17,041,172 | 25,781,522 | 29,328,420 | 26,283,219 |
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Taxes paid
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| STI taxes | - | - | - | - | 338,169 | 479,817 | 799,496 |
| Social insurance contributions | - | - | - | - | 258,250 | 336,824 | 396,324 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +99.2% | +29.2% | +40.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.6% | 37.4% | -0.3% | -19.8% | 26.4% | 18.9% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 50.4% | -0.3% | -26.8% | 35.5% | 22.8% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -646.7% | 656.9% | 414.2% | 134.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -646.7% | 647.3% | 402.8% | 122.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.0 | 0.3 | 0.3 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 31,548 | 49,173 | 58,885 | 85,332 |
Sales revenue
Consolidated Omberg group finance
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EUR
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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
|
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 | 12,963,330 | 52,442,468 | 28,117,102 | 38,018,806 |
| Profit before tax | -1,456,275 | 6,227,656 | 5,005,318 | 7,210,352 |
| Net profit | -1,359,209 | 6,141,845 | 5,150,459 | 6,959,460 |
| Equity | 22,739,188 | 28,374,423 | 33,534,637 | 39,799,167 |
| Liabilities | 20,299,508 | 18,490,740 | 10,486,828 | 10,625,939 |
| Non-current assets | 9,097,754 | 17,493,383 | 22,634,908 | 12,510,142 |
| Current assets | 34,342,599 | 31,200,861 | 23,013,535 | 40,108,357 |
| Total assets | 43,440,353 | 48,694,244 | 45,648,443 | 52,618,499 |
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Omberg group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-01 | 0.08 |
| 2026-05-03 | 2026-05-14 | 0.08 |
| 2026-04-24 | 2026-04-29 | 0.08 |
| 2026-02-18 | 2026-02-26 | 30.00 |
| 2024-04-16 | 2024-04-21 | 1035.62 |
| 2022-09-16 | 2022-09-25 | 3.37 |
| 2022-08-23 | 2022-09-14 | 3.37 |
| 2022-07-25 | 2022-08-11 | 3.37 |
| 2022-02-17 | 2022-03-14 | 0.50 |
| 2021-12-30 | 2022-01-16 | 0.02 |
| 2021-12-16 | 2021-12-29 | 0.01 |
Omberg group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 224.12 |
| 2026-08-31 | 2026-09-01 | 32.52 |
| 2026-08-30 | 2026-08-30 | 32633.52 |
| 2026-08-28 | 2026-08-29 | 32607.12 |
| 2026-08-22 | 2026-08-27 | 6.12 |
| 2026-08-05 | 2026-08-21 | 6.4 |
| 2026-08-02 | 2026-08-04 | 15929.3 |
| 2026-06-30 | 2026-08-01 | 2.1 |
| 2026-06-28 | 2026-06-29 | 2.13 |
| 2026-05-28 | 2026-05-28 | 42527.48 |
| 2026-04-30 | 2026-04-30 | 6.05 |
| 2026-03-29 | 2026-04-01 | 35810.0 |
| 2026-02-13 | 2026-02-16 | 1086.13 |
| 2025-11-28 | 2025-12-15 | 4.0 |
| 2025-09-26 | 2025-10-18 | 35180.11 |
| 2025-09-05 | 2025-09-25 | 35214.59 |
| 2025-09-03 | 2025-09-04 | 312100.59 |
| 2025-09-01 | 2025-09-02 | 311956.63 |
| 2025-08-31 | 2025-08-31 | 311812.67 |
| 2025-08-30 | 2025-08-30 | 311061.08 |
| 2025-08-29 | 2025-08-29 | 306394.04 |
| 2025-08-28 | 2025-08-28 | 171572.0 |
| 2024-11-12 | 2024-11-18 | 74.67 |
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 group, UAB (code 303566387) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, it generated €1.88M in revenue, up 40.1% year on year and 81.1% over two years. Net profit was €2.52M, compared with €5.55M in 2024 and €6.81M in 2023, while the reported profit margin was 134.3%. The company therefore remained profitable, although earnings were lower than in the previous two years. At the end of 2025, total assets amounted to €26.28M, equity to €25.81M and liabilities to €231.4K, pointing to a very strong balance sheet and an equity ratio of 98.2%. Long-term assets were €14.20M and short-term assets €12.08M. Return on equity was 9.8%, return on assets 9.6%, debt-to-equity 0.01 and asset turnover 0.07x. Revenue per employee reached €85.3K and profit per employee €114.6K.