Otomis - 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 | 46,600 | 78,500 | 135,000 | 200,000 | 201,624 | 244,000 | 290,000 | 216,000 |
| Profit before tax | - | - | - | - | - | - | - | 35,670 |
| Net profit | -262 | 18,169 | 69,907 | 115,715 | 97,307 | 97,440 | 128,943 | 32,984 |
| Equity | -6,263 | 11,906 | 72,657 | 119,372 | 136,679 | 139,119 | 171,063 | 94,048 |
| Liabilities | 6,745 | 0 | 0 | 0 | 20,063 | 22,336 | 33,853 | 32,986 |
| Non-current assets | 0 | 0 | 0 | 13,134 | 19,241 | 16,153 | 31,581 | 26,852 |
| Current assets | 482 | 21,294 | 90,109 | 147,346 | 137,501 | 145,302 | 172,717 | 99,873 |
| Total assets | 482 | 21,294 | 90,109 | 160,480 | 156,742 | 161,455 | 204,298 | 126,725 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,011 | 31,614 | 40,111 |
| Social insurance contributions | - | - | - | - | - | 17,350 | 20,004 | 23,189 |
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Financial indicators
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| Revenue change y/y | +72.3% | +68.5% | +72.0% | +48.1% | +0.8% | +21.0% | +18.9% | -25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.4% | 85.3% | 77.6% | 72.1% | 62.1% | 60.4% | 63.1% | 26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 152.6% | 96.2% | 96.9% | 71.2% | 70.0% | 75.4% | 35.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 23.1% | 51.8% | 57.9% | 48.3% | 39.9% | 44.5% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,754 | 21,907 | 37,675 | 48,980 | 44,805 | 54,222 | 61,053 | 42,492 |
Sales revenue
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Otomis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2022.61 |
| 2026-05-17 | 2026-05-27 | 110.96 |
| 2026-04-20 | 2026-04-22 | 2385.59 |
| 2026-03-27 | 2026-03-27 | 2246.32 |
| 2026-03-17 | 2026-03-25 | 2246.32 |
| 2026-02-18 | 2026-02-25 | 2024.47 |
| 2026-01-22 | 2026-02-17 | 7.70 |
| 2025-12-16 | 2025-12-29 | 1973.54 |
| 2025-08-28 | 2025-08-29 | 2059.24 |
| 2025-08-19 | 2025-08-26 | 2059.24 |
| 2025-07-24 | 2025-08-18 | 8.22 |
| 2025-07-16 | 2025-07-23 | 4.74 |
| 2025-06-17 | 2025-07-08 | 4.74 |
| 2025-05-16 | 2025-06-04 | 4.74 |
| 2025-05-04 | 2025-05-11 | 4.74 |
| 2025-04-24 | 2025-04-29 | 4.74 |
| 2025-04-16 | 2025-04-21 | 1839.64 |
| 2025-03-18 | 2025-03-26 | 1757.32 |
| 2025-02-18 | 2025-03-03 | 14.46 |
| 2025-02-10 | 2025-02-10 | 14.46 |
| 2025-01-22 | 2025-02-05 | 14.46 |
| 2024-12-22 | 2024-12-29 | 1528.43 |
| 2024-12-17 | 2024-12-20 | 1528.43 |
| 2024-11-18 | 2024-11-25 | 1446.18 |
| 2024-10-24 | 2024-10-24 | 1.98 |
| 2024-10-16 | 2024-10-23 | 1680.64 |
| 2024-09-17 | 2024-10-15 | 1.98 |
| 2024-08-19 | 2024-09-08 | 1.98 |
| 2024-07-16 | 2024-08-07 | 1.98 |
| 2024-06-18 | 2024-07-04 | 1.98 |
| 2024-05-16 | 2024-06-04 | 1.98 |
| 2024-04-23 | 2024-05-01 | 1.98 |
| 2024-03-18 | 2024-03-27 | 107.82 |
| 2024-02-19 | 2024-03-03 | 107.82 |
| 2024-01-23 | 2024-02-04 | 107.82 |
| 2024-01-15 | 2024-01-22 | 102.55 |
| 2023-12-18 | 2024-01-11 | 102.55 |
| 2023-11-21 | 2023-12-03 | 102.55 |
| 2023-11-16 | 2023-11-20 | 1756.39 |
| 2023-10-25 | 2023-11-15 | 100.04 |
| 2023-10-17 | 2023-10-24 | 98.56 |
| 2023-09-18 | 2023-10-02 | 98.56 |
| 2023-08-17 | 2023-09-04 | 98.56 |
| 2023-07-28 | 2023-08-01 | 98.56 |
| 2023-07-26 | 2023-07-27 | 94.46 |
| 2023-07-24 | 2023-07-25 | 98.70 |
| 2023-07-18 | 2023-07-23 | 94.46 |
| 2023-05-16 | 2023-05-25 | 1283.93 |
| 2023-01-24 | 2023-01-31 | 6.77 |
| 2022-12-16 | 2022-12-29 | 1509.20 |
| 2022-11-21 | 2022-12-15 | 4.20 |
| 2022-11-17 | 2022-11-18 | 4.20 |
| 2022-10-28 | 2022-11-02 | 4.20 |
| 2022-08-23 | 2022-08-28 | 1079.37 |
| 2022-07-25 | 2022-08-22 | 1.85 |
| 2022-05-17 | 2022-05-30 | 38.44 |
| 2022-04-28 | 2022-05-03 | 38.45 |
| 2022-04-19 | 2022-04-27 | 37.84 |
| 2022-03-16 | 2022-04-18 | 0.82 |
| 2022-01-31 | 2022-03-01 | 0.82 |
Otomis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Otomis is: 1,505 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1505.14 |
| 2026-08-31 | 2026-08-31 | 1484.13 |
| 2026-08-23 | 2026-08-30 | 1472.4 |
| 2026-08-12 | 2026-08-22 | 2996.31 |
| 2026-07-10 | 2026-08-11 | 12.0 |
| 2026-06-18 | 2026-07-09 | 11.0 |
| 2026-06-03 | 2026-06-05 | 12.69 |
| 2026-06-01 | 2026-06-02 | 145.17 |
| 2026-05-26 | 2026-05-31 | 144.93 |
| 2026-05-08 | 2026-05-25 | 132.48 |
| 2025-05-24 | 2025-06-06 | 8.53 |
| 2025-05-17 | 2025-05-23 | 60.12 |
| 2025-04-19 | 2025-04-22 | 137.22 |
| 2025-04-17 | 2025-04-18 | 0.22 |
| 2025-04-16 | 2025-04-16 | 830.96 |
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.
Otomis, UAB (code 304270359) is a Private Limited Liability Company operating in other information service activities. In 2025, the latest financial year, revenue amounted to €216.0K and net profit to €33.0K, with profit before tax of €35.7K. The profit margin was 15.3%, lower than in 2024, when revenue reached €290.0K and net profit €128.9K, and higher than the €244.0K revenue and €97.4K profit recorded in 2023. Revenue therefore declined by 25.5% year on year in 2025 and was 11.5% below the 2023 level, while profitability also moderated from the strong results of the previous two years. At year-end 2025, total assets stood at €126.7K, equity at €94.0K and liabilities at €33.0K. The equity ratio was 74.2% and debt to equity 0.35, indicating a solid balance sheet structure. Asset turnover was 1.70x, return on equity 35.1% and return on assets 26.0%. Revenue per employee was €43.2K, while profit per employee was €6.6K.