Omitas, MB - financials and debts

Company age: 11 y. 5 mo.

Update

Omitas - 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 24,679 29,318 27,647 45,050 39,888 26,054 29,333 35,519
Profit before tax 2,818 8,987 2,274 1,405 5,435 -1,332 -4,857 1,953
Net profit 2,735 8,483 1,788 1,405 4,353 -1,332 -4,857 1,914
Equity 12,079 20,563 22,350 23,027 27,380 26,048 21,191 23,105
Liabilities 118 818 668 1,233 6,120 1,117 1,123 680
Non-current assets 1,121 1,722 11,815 13,330 16,061 13,002 10,184 6,427
Current assets 11,076 19,659 11,203 10,930 17,439 14,163 12,130 17,358
Total assets 12,197 21,381 23,018 24,260 33,500 27,165 22,314 23,785
Taxes paid
STI taxes - - - - - 7,171 4,166 5,343
Financial indicators
Revenue change y/y +34.0% +18.8% -5.7% +62.9% -11.5% -34.7% +12.6% +21.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.4% 39.7% 7.8% 5.8% 13.0% -4.9% -21.8% 8.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.6% 41.3% 8.0% 6.1% 15.9% -5.1% -22.9% 8.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.1% 28.9% 6.5% 3.1% 10.9% -5.1% -16.6% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.4% 30.7% 8.2% 3.1% 13.6% -5.1% -16.6% 5.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.1 0.2 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,453 15,992 13,824 18,020 20,811 26,054 29,333 35,519

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Omitas - Social security debts

From To Debt, €
2022-04-19 2022-05-02 0.03
2022-03-16 2022-04-06 0.03
2022-02-17 2022-03-02 0.03
2021-09-16 2021-10-04 0.07

Omitas - VMI tax arrears

From To Overdue, €
2025-06-26 2025-07-23 1.45
2025-06-24 2025-06-25 189.95

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.
Omitas, MB (code 304035304) is a Small partnership engaged in other information technology and computer service activities. In the latest financial year, 2025, the company generated EUR 35.5K in revenue, up 21.1% year on year and 36.3% over two years. After a loss in 2023 and a deeper loss in 2024, it returned to profitability in 2025 with net profit of EUR 1.9K and a profit margin of 5.4%. The earlier trajectory shows revenue rising from EUR 26.1K in 2023 to EUR 29.3K in 2024, while net profit moved from a loss of EUR 1.3K to a loss of EUR 4.9K before recovering in 2025. At year-end 2025, total assets were EUR 23.8K, equity EUR 23.1K, and liabilities EUR 680, indicating a very strong equity position. The equity ratio was 97.1% and debt-to-equity 0.03, while asset turnover reached 1.49x. With no staff data beyond revenue per employee of EUR 35.5K and profit per employee of EUR 1.9K, the company appears small but operationally efficient in 2025.