Omeva - 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: 2021-10-20
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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 | 63,521 | 102,123 | 73,519 | 71,872 | 259,635 | 296,868 | 141,370 | 179,636 |
| Profit before tax | -380 | -4,362 | -13,776 | 8,811 | 4,108 | 9,469 | -106,574 | -44,223 |
| Net profit | -380 | -4,362 | -13,776 | 8,811 | 4,108 | 9,469 | -106,574 | -44,223 |
| Equity | -13,246 | 24,892 | 21,116 | 29,927 | 42,700 | 52,169 | -54,405 | -98,628 |
| Liabilities | 26,501 | 25,372 | 36,575 | 36,830 | 28,780 | 47,350 | 108,690 | 146,240 |
| Non-current assets | 2,105 | 28,831 | 27,083 | 25,963 | 24,520 | 24,039 | 24,008 | 13,508 |
| Current assets | 11,150 | 21,190 | 30,608 | 40,794 | 46,960 | 75,480 | 30,277 | 34,104 |
| Total assets | 13,255 | 50,021 | 57,691 | 66,757 | 71,480 | 99,519 | 54,285 | 47,612 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,522 | 16,301 | 26,335 |
| Social insurance contributions | - | - | - | - | - | 13,921 | 18,965 | 13,991 |
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Financial indicators
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| Revenue change y/y | +27.1% | +60.8% | -28.0% | -2.2% | +261.2% | +14.3% | -52.4% | +27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | -8.7% | -23.9% | 13.2% | 5.7% | 9.5% | -196.3% | -92.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -17.5% | -65.2% | 29.4% | 9.6% | 18.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | -4.3% | -18.7% | 12.3% | 1.6% | 3.2% | -75.4% | -24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | -4.3% | -18.7% | 12.3% | 1.6% | 3.2% | -75.4% | -24.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 1.7 | 1.2 | 0.7 | 0.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,587 | 15,711 | 15,478 | 15,972 | 53,718 | 44,530 | 17,857 | 26,288 |
Sales revenue
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Omeva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 572.43 |
| 2026-09-16 | 2026-09-17 | 572.43 |
| 2026-08-23 | 2026-08-23 | 815.20 |
| 2026-08-19 | 2026-08-19 | 815.20 |
| 2026-08-16 | 2026-08-17 | 8.86 |
| 2026-07-24 | 2026-08-14 | 8.86 |
| 2026-07-23 | 2026-07-23 | 815.28 |
| 2026-07-19 | 2026-07-22 | 806.42 |
| 2026-07-16 | 2026-07-17 | 806.42 |
| 2026-06-16 | 2026-06-25 | 990.01 |
| 2026-05-17 | 2026-05-25 | 1067.05 |
| 2026-05-12 | 2026-05-14 | 7.08 |
| 2026-05-03 | 2026-05-11 | 7.07 |
| 2026-04-24 | 2026-04-29 | 7.07 |
| 2026-04-20 | 2026-04-23 | 1185.38 |
| 2026-03-27 | 2026-03-27 | 938.17 |
| 2026-03-17 | 2026-03-24 | 938.17 |
| 2026-02-18 | 2026-02-25 | 848.50 |
| 2026-01-21 | 2026-01-25 | 1046.66 |
| 2026-01-16 | 2026-01-20 | 1036.82 |
| 2025-12-16 | 2025-12-29 | 1030.02 |
| 2025-11-18 | 2025-12-01 | 1037.00 |
| 2025-10-24 | 2025-11-17 | 6.98 |
| 2025-10-23 | 2025-10-23 | 777.79 |
| 2025-10-16 | 2025-10-22 | 770.81 |
| 2025-09-16 | 2025-09-24 | 897.81 |
| 2025-08-28 | 2025-08-29 | 898.37 |
| 2025-08-19 | 2025-08-26 | 898.37 |
| 2025-07-24 | 2025-08-18 | 11.01 |
| 2025-07-16 | 2025-07-23 | 1058.81 |
| 2025-06-17 | 2025-06-25 | 1067.26 |
| 2025-05-16 | 2025-05-25 | 1499.62 |
| 2025-05-04 | 2025-05-15 | 13.59 |
| 2025-04-30 | 2025-04-30 | 1378.05 |
| 2025-04-25 | 2025-04-29 | 13.59 |
| 2025-04-24 | 2025-04-24 | 1391.64 |
| 2025-04-16 | 2025-04-23 | 1378.05 |
| 2025-03-18 | 2025-03-25 | 1625.99 |
| 2025-03-03 | 2025-03-03 | 1887.01 |
| 2025-02-18 | 2025-02-26 | 1887.01 |
| 2025-01-22 | 2025-01-26 | 1417.79 |
| 2025-01-16 | 2025-01-21 | 1405.05 |
| 2024-12-17 | 2024-12-20 | 1893.95 |
| 2024-11-18 | 2024-11-25 | 1943.68 |
| 2024-10-25 | 2024-11-17 | 16.71 |
| 2024-10-24 | 2024-10-24 | 1730.09 |
| 2024-10-16 | 2024-10-23 | 1713.38 |
| 2024-09-17 | 2024-09-25 | 1734.00 |
| 2024-08-19 | 2024-08-27 | 1545.47 |
| 2024-06-18 | 2024-06-20 | 1699.65 |
| 2024-04-16 | 2024-04-23 | 1603.03 |
| 2024-03-18 | 2024-03-26 | 1100.65 |
| 2024-01-23 | 2024-02-14 | 12.47 |
| 2024-01-16 | 2024-01-17 | 1286.90 |
| 2023-12-18 | 2023-12-27 | 1215.83 |
| 2023-11-16 | 2023-11-23 | 1577.49 |
| 2023-10-30 | 2023-11-15 | 10.31 |
| 2023-10-25 | 2023-10-25 | 10.31 |
| 2023-10-17 | 2023-10-23 | 1509.90 |
| 2023-09-18 | 2023-09-25 | 1363.60 |
| 2023-08-17 | 2023-08-28 | 1479.73 |
| 2023-07-26 | 2023-08-16 | 53.99 |
| 2023-07-24 | 2023-07-25 | 54.22 |
| 2023-07-18 | 2023-07-23 | 46.34 |
| 2023-06-16 | 2023-06-25 | 1125.43 |
| 2023-05-16 | 2023-05-23 | 1163.70 |
| 2023-04-18 | 2023-04-20 | 864.67 |
| 2023-02-17 | 2023-02-26 | 749.05 |
| 2023-01-25 | 2023-01-26 | 23.45 |
| 2023-01-23 | 2023-01-24 | 794.86 |
| 2023-01-17 | 2023-01-22 | 771.41 |
| 2022-12-16 | 2022-12-27 | 2386.24 |
| 2022-11-21 | 2022-12-15 | 1246.45 |
| 2022-11-17 | 2022-11-18 | 1246.45 |
| 2022-10-31 | 2022-11-16 | 8.28 |
| 2022-10-18 | 2022-10-23 | 1443.47 |
| 2022-09-16 | 2022-09-25 | 1084.37 |
| 2022-08-23 | 2022-08-28 | 528.54 |
| 2022-07-25 | 2022-07-28 | 648.93 |
| 2022-07-18 | 2022-07-24 | 629.35 |
| 2022-06-16 | 2022-06-22 | 741.64 |
| 2022-05-20 | 2022-05-25 | 741.64 |
| 2022-05-17 | 2022-05-19 | 2234.85 |
| 2022-04-25 | 2022-05-16 | 1493.21 |
| 2022-04-19 | 2022-04-24 | 1483.28 |
| 2022-03-16 | 2022-04-18 | 741.64 |
| 2022-02-17 | 2022-02-21 | 727.89 |
| 2022-01-28 | 2022-02-16 | 7.70 |
| 2022-01-18 | 2022-01-26 | 500.79 |
| 2021-12-16 | 2021-12-22 | 1324.52 |
| 2021-11-16 | 2021-11-22 | 1183.21 |
| 2021-11-09 | 2021-11-15 | 5.03 |
| 2021-10-18 | 2021-10-21 | 804.73 |
Omeva - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Omeva is: 2,917 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 2917.44 |
| 2026-09-25 | 2026-09-27 | 456.44 |
| 2026-09-13 | 2026-09-24 | 427.44 |
| 2026-09-01 | 2026-09-12 | 1573.7 |
| 2026-08-28 | 2026-08-31 | 1557.98 |
| 2026-08-19 | 2026-08-27 | 421.98 |
| 2026-08-02 | 2026-08-13 | 2883.2 |
| 2026-07-14 | 2026-08-01 | 442.84 |
| 2026-07-02 | 2026-07-13 | 6.47 |
| 2026-06-28 | 2026-07-01 | 2459.94 |
| 2026-06-05 | 2026-06-05 | 5.14 |
| 2026-06-03 | 2026-06-04 | 3.6 |
| 2026-06-01 | 2026-06-02 | 2829.88 |
| 2026-05-28 | 2026-05-31 | 2824.92 |
| 2026-05-25 | 2026-05-27 | 616.92 |
| 2026-05-14 | 2026-05-24 | 610.21 |
| 2026-05-06 | 2026-05-13 | 1.62 |
| 2026-05-01 | 2026-05-05 | 2076.9 |
| 2026-04-30 | 2026-04-30 | 2075.06 |
| 2026-04-24 | 2026-04-29 | 5.06 |
| 2026-04-17 | 2026-04-23 | 863.33 |
| 2026-04-01 | 2026-04-16 | 6.87 |
| 2026-03-29 | 2026-03-31 | 1124.0 |
| 2026-03-11 | 2026-03-17 | 285.67 |
| 2026-03-08 | 2026-03-10 | 11.26 |
| 2026-03-02 | 2026-03-07 | 4716.76 |
| 2026-02-27 | 2026-03-01 | 1985.5 |
| 2026-02-21 | 2026-02-26 | 1687.5 |
| 2026-02-18 | 2026-02-20 | 418.5 |
| 2026-02-03 | 2026-02-17 | 7.64 |
| 2026-01-31 | 2026-02-02 | 5.92 |
| 2026-01-29 | 2026-01-30 | 3304.92 |
| 2026-01-16 | 2026-01-20 | 775.65 |
| 2026-01-15 | 2026-01-15 | 11.04 |
| 2026-01-08 | 2026-01-14 | 6.06 |
| 2026-01-01 | 2026-01-07 | 3181.95 |
| 2025-12-12 | 2025-12-23 | 774.72 |
| 2025-12-05 | 2025-12-11 | 10.11 |
| 2025-12-01 | 2025-12-04 | 2447.63 |
| 2025-11-28 | 2025-11-30 | 2436.0 |
| 2025-11-18 | 2025-11-25 | 1647.75 |
| 2025-11-15 | 2025-11-17 | 707.44 |
| 2025-11-06 | 2025-11-14 | 1.63 |
| 2025-11-02 | 2025-11-05 | 1392.57 |
| 2025-10-30 | 2025-11-01 | 1390.94 |
| 2025-10-22 | 2025-10-29 | 4.94 |
| 2025-10-21 | 2025-10-21 | 716.07 |
| 2025-10-11 | 2025-10-20 | 711.13 |
| 2025-10-04 | 2025-10-10 | 5.32 |
| 2025-10-02 | 2025-10-03 | 1485.32 |
| 2025-09-28 | 2025-10-01 | 1480.0 |
| 2025-09-12 | 2025-09-19 | 714.78 |
| 2025-09-01 | 2025-09-11 | 8.97 |
| 2025-08-28 | 2025-08-29 | 1645.0 |
| 2025-08-16 | 2025-08-25 | 1121.1 |
| 2025-08-15 | 2025-08-15 | 3.55 |
| 2025-08-02 | 2025-08-14 | 3.06 |
| 2025-07-28 | 2025-08-01 | 1879.52 |
| 2025-07-25 | 2025-07-27 | 3.52 |
| 2025-07-15 | 2025-07-22 | 580.16 |
| 2025-07-03 | 2025-07-20 | 217.14 |
| 2025-07-01 | 2025-07-02 | 2130.93 |
| 2025-06-28 | 2025-06-30 | 2124.0 |
| 2025-06-14 | 2025-06-20 | 657.49 |
| 2025-06-04 | 2025-06-13 | 8.35 |
| 2025-06-02 | 2025-06-03 | 1594.73 |
| 2025-05-31 | 2025-06-01 | 1587.38 |
| 2025-05-29 | 2025-05-30 | 1586.38 |
| 2025-05-28 | 2025-05-28 | 744.38 |
| 2025-05-17 | 2025-05-20 | 608.04 |
| 2025-05-01 | 2025-05-16 | 1054.84 |
| 2025-04-28 | 2025-04-30 | 1053.44 |
| 2025-04-25 | 2025-04-27 | 4.44 |
| 2025-04-14 | 2025-04-23 | 669.25 |
| 2025-04-03 | 2025-04-13 | 5.31 |
| 2025-04-02 | 2025-04-02 | 576.11 |
| 2025-03-28 | 2025-04-01 | 569.0 |
| 2025-03-15 | 2025-03-20 | 765.89 |
| 2025-03-05 | 2025-03-14 | 1.35 |
| 2025-03-02 | 2025-03-04 | 1657.3 |
| 2025-02-28 | 2025-03-01 | 1655.95 |
| 2025-02-25 | 2025-02-27 | 3.95 |
| 2025-02-20 | 2025-02-21 | 1290.02 |
| 2025-02-17 | 2025-02-19 | 536.02 |
| 2025-02-02 | 2025-02-16 | 0.08 |
| 2025-01-30 | 2025-01-31 | 106.99 |
| 2025-01-26 | 2025-01-29 | 19.99 |
| 2025-01-25 | 2025-01-25 | 19.23 |
| 2025-01-22 | 2025-01-24 | 3.23 |
| 2025-01-14 | 2025-01-21 | 683.88 |
| 2025-01-08 | 2025-01-13 | 0.24 |
| 2025-01-01 | 2025-01-07 | 218.96 |
| 2024-12-30 | 2024-12-31 | 218.72 |
| 2024-12-24 | 2024-12-29 | 3.72 |
| 2024-12-15 | 2024-12-20 | 713.68 |
| 2024-12-04 | 2024-12-14 | 3.14 |
| 2024-12-03 | 2024-12-03 | 159.92 |
| 2024-12-01 | 2024-12-02 | 156.78 |
| 2024-11-28 | 2024-11-30 | 157.0 |
| 2024-11-10 | 2024-11-18 | 506.94 |
| 2024-10-15 | 2024-10-16 | 42.33 |
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.
Omeva, UAB (code 304172566) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €179.6K and recorded a net loss of €44.2K, equivalent to a negative profit margin of 24.6%. Revenue improved by 27.1% year on year, but remained 39.5% below the 2023 level. The profit trend weakened sharply from a net profit of €9.5K in 2023 to a net loss of €106.6K in 2024, followed by a smaller loss in 2025. The balance sheet shows total assets of €47.6K, equity of -€98.6K and liabilities of €146.2K at year-end 2025. Long-term assets were €13.5K and short-term assets €34.1K. Asset turnover was 3.77x, indicating relatively high revenue generation relative to the asset base, while revenue per employee was €29.9K. Return ratios are distorted by the negative equity position, so they should be interpreted with caution.