Omnetas - 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 | 19,722 | 33,609 | 25,137 | 34,548 | 42,974 | 49,786 | 43,643 | 42,923 |
| Profit before tax | 1,427 | 1,306 | 2,028 | 8,541 | 7,560 | 8,940 | 5,427 | 6,211 |
| Net profit | 1,332 | 1,241 | 1,927 | 8,114 | 7,182 | 8,493 | 5,156 | 5,900 |
| Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | - | - | - | - | 20,181 | 21,020 | 20,363 | 13,627 |
| Non-current assets | 0 | 10,269 | 8,440 | 6,357 | 4,401 | 2,446 | 490 | 0 |
| Current assets | 5,908 | 16,756 | 21,442 | 20,680 | 15,780 | 18,574 | 19,873 | 13,627 |
| Total assets | 5,908 | 27,025 | 29,882 | 27,037 | 20,181 | 21,020 | 20,363 | 13,627 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 935 | 5,073 | 3,369 |
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Financial indicators
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| Revenue change y/y | +194.8% | +70.4% | -25.2% | +37.4% | +24.4% | +15.9% | -12.3% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.5% | 4.6% | 6.4% | 30.0% | 35.6% | 40.4% | 25.3% | 43.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 3.7% | 7.7% | 23.5% | 16.7% | 17.1% | 11.8% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 3.9% | 8.1% | 24.7% | 17.6% | 18.0% | 12.4% | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 49,786 | - | - |
Sales revenue
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Omnetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-31 | 141.10 |
| 2022-07-01 | 2022-07-31 | 41.83 |
Omnetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 12.63 |
| 2025-08-01 | 2025-08-25 | 0.25 |
| 2025-07-29 | 2025-07-29 | 394.81 |
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.
Omnetas, MB (code 304080922) is a Small partnership engaged in other information technology and computer service activities. In 2025, the company generated revenue of €42.9K and net profit of €5.9K, with a profit margin of 13.7%. Revenue declined slightly by 1.6% year on year and was 13.8% below the 2023 level, showing a gradual softening in top-line performance over the last three years. Profitability also moved lower from €8.5K in 2023 to €5.2K in 2024, before recovering moderately in 2025 to €5.9K. The balance sheet remained very small, with total assets of €13.6K and liabilities of €13.6K at the end of 2025. Assets consisted entirely of short-term assets in 2025, while long-term assets were not reported for that year. Operating efficiency was strong relative to the asset base, with asset turnover of 3.15x and return on assets of 43.3% in 2025. Overall, Omnetas, MB remained profitable in 2025 despite a modest decline in revenue and a compact balance sheet.