Ogmios restoranas - 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 | 801,273 | 859,347 | 486,776 | 687,501 | 1,097,985 | 1,247,281 | 1,228,362 | 1,405,065 |
| Profit before tax | 17,151 | 1,580 | -35,225 | -3,748 | -22,520 | 98,087 | 46,107 | 123,266 |
| Net profit | 15,753 | 1,263 | -35,225 | -3,748 | -22,520 | 89,612 | 38,757 | 102,641 |
| Equity | -165,389 | -164,126 | -199,602 | -203,350 | -225,870 | -136,258 | -97,501 | 5,140 |
| Liabilities | 339,350 | 296,187 | 311,669 | 324,778 | 392,368 | 268,029 | 319,782 | 415,941 |
| Non-current assets | 68,980 | 45,142 | 19,612 | 15,567 | 12,079 | 9,736 | 12,907 | 123,028 |
| Current assets | 120,975 | 108,685 | 89,579 | 105,613 | 154,235 | 154,859 | 238,097 | 338,478 |
| Total assets | 189,955 | 153,827 | 109,191 | 121,180 | 166,314 | 164,595 | 251,004 | 461,506 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,481 | 228,134 | 272,134 |
| Social insurance contributions | - | - | - | - | - | 111,558 | 126,427 | 129,643 |
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Financial indicators
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| Revenue change y/y | +34.0% | +7.2% | -43.4% | +41.2% | +59.7% | +13.6% | -1.5% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 0.8% | -32.3% | -3.1% | -13.5% | 54.4% | 15.4% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 1996.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 0.1% | -7.2% | -0.5% | -2.1% | 7.2% | 3.2% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 0.2% | -7.2% | -0.5% | -2.1% | 7.9% | 3.8% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 80.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,200 | 25,910 | 16,501 | 25,862 | 36,297 | 42,043 | 38,790 | 43,456 |
Sales revenue
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Ogmios restoranas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 821.65 |
| 2026-05-22 | 2026-06-08 | 821.65 |
| 2026-05-17 | 2026-05-21 | 821.65 |
| 2026-05-03 | 2026-05-14 | 2104.65 |
| 2026-04-20 | 2026-04-29 | 2104.65 |
| 2026-04-13 | 2026-04-14 | 3387.65 |
| 2026-04-07 | 2026-04-12 | 3444.03 |
| 2026-03-29 | 2026-04-06 | 3470.28 |
| 2026-03-17 | 2026-03-27 | 3470.28 |
| 2026-03-15 | 2026-03-15 | 4753.28 |
| 2026-02-20 | 2026-03-11 | 4753.28 |
| 2026-02-18 | 2026-02-19 | 4753.28 |
| 2026-01-20 | 2026-02-16 | 6036.28 |
| 2026-01-18 | 2026-01-19 | 6036.28 |
| 2026-01-16 | 2026-01-17 | 6036.28 |
| 2026-01-01 | 2026-01-14 | 7319.28 |
| 2025-12-16 | 2025-12-30 | 7319.28 |
| 2025-11-26 | 2025-12-14 | 8602.28 |
| 2025-11-18 | 2025-11-25 | 8671.97 |
| 2025-10-16 | 2025-11-16 | 9954.97 |
| 2025-09-29 | 2025-10-14 | 11237.97 |
| 2025-09-19 | 2025-09-28 | 11324.00 |
| 2025-09-17 | 2025-09-18 | 11324.00 |
| 2025-09-16 | 2025-09-16 | 11324.00 |
| 2025-09-07 | 2025-09-14 | 12607.00 |
| 2025-08-31 | 2025-09-03 | 12607.00 |
| 2025-08-28 | 2025-08-29 | 12607.00 |
| 2025-08-22 | 2025-08-27 | 12607.00 |
| 2025-08-19 | 2025-08-21 | 12607.00 |
| 2025-08-18 | 2025-08-18 | 1271.95 |
| 2025-08-17 | 2025-08-17 | 13890.00 |
| 2025-07-16 | 2025-08-16 | 13890.00 |
| 2025-07-15 | 2025-07-15 | 2066.68 |
| 2025-06-20 | 2025-07-14 | 15173.00 |
| 2025-06-17 | 2025-06-19 | 15173.00 |
| 2025-06-16 | 2025-06-16 | 4389.63 |
| 2025-06-11 | 2025-06-15 | 16456.00 |
| 2025-06-08 | 2025-06-09 | 16456.00 |
| 2025-05-19 | 2025-06-04 | 16456.00 |
| 2025-05-17 | 2025-05-18 | 16456.00 |
| 2025-05-16 | 2025-05-16 | 16456.00 |
| 2025-05-14 | 2025-05-15 | 5071.43 |
| 2025-05-04 | 2025-05-13 | 17739.00 |
| 2025-04-30 | 2025-04-30 | 17739.00 |
| 2025-04-23 | 2025-04-29 | 17739.00 |
| 2025-04-17 | 2025-04-22 | 17739.00 |
| 2025-04-16 | 2025-04-16 | 17739.00 |
| 2025-04-15 | 2025-04-15 | 7476.04 |
| 2025-03-18 | 2025-04-14 | 19022.00 |
| 2025-03-17 | 2025-03-17 | 9042.44 |
| 2025-02-21 | 2025-03-16 | 20305.00 |
| 2025-02-18 | 2025-02-20 | 20305.00 |
| 2025-02-17 | 2025-02-17 | 9120.02 |
| 2025-01-16 | 2025-02-16 | 21588.00 |
| 2025-01-15 | 2025-01-15 | 11585.75 |
| 2025-01-02 | 2025-01-14 | 22871.00 |
| 2024-12-22 | 2024-12-31 | 22871.00 |
| 2024-12-18 | 2024-12-20 | 22871.00 |
| 2024-12-17 | 2024-12-17 | 22871.00 |
| 2024-12-16 | 2024-12-16 | 13452.53 |
| 2024-11-20 | 2024-12-15 | 24154.00 |
| 2024-11-18 | 2024-11-19 | 24154.00 |
| 2024-11-15 | 2024-11-17 | 13332.29 |
| 2024-10-16 | 2024-11-14 | 25437.00 |
| 2024-10-15 | 2024-10-15 | 14547.29 |
| 2024-09-20 | 2024-10-14 | 26720.00 |
| 2024-09-17 | 2024-09-19 | 26720.00 |
| 2024-09-16 | 2024-09-16 | 14874.07 |
| 2024-08-22 | 2024-09-15 | 28003.00 |
| 2024-08-19 | 2024-08-21 | 28003.00 |
| 2024-08-16 | 2024-08-18 | 16970.94 |
| 2024-07-16 | 2024-08-15 | 29286.00 |
| 2024-07-15 | 2024-07-15 | 17730.25 |
| 2024-06-18 | 2024-07-14 | 30569.00 |
| 2024-06-17 | 2024-06-17 | 18030.50 |
| 2024-05-16 | 2024-06-16 | 31852.00 |
| 2024-05-15 | 2024-05-15 | 21918.49 |
| 2024-04-16 | 2024-05-14 | 33135.00 |
| 2024-04-15 | 2024-04-15 | 23457.18 |
| 2024-03-18 | 2024-04-14 | 34418.00 |
| 2024-03-14 | 2024-03-17 | 25339.12 |
| 2024-02-19 | 2024-03-13 | 35701.00 |
| 2024-02-15 | 2024-02-18 | 25833.93 |
| 2024-01-16 | 2024-02-14 | 36968.00 |
| 2024-01-15 | 2024-01-15 | 27222.89 |
| 2023-12-18 | 2024-01-11 | 38251.00 |
| 2023-12-15 | 2023-12-17 | 28710.23 |
| 2023-12-01 | 2023-12-14 | 39534.00 |
| 2023-11-16 | 2023-11-30 | 39532.97 |
| 2023-11-15 | 2023-11-15 | 29725.12 |
| 2023-10-17 | 2023-11-14 | 40815.97 |
| 2023-10-16 | 2023-10-16 | 31135.15 |
| 2023-09-19 | 2023-10-15 | 42098.97 |
| 2023-09-18 | 2023-09-18 | 42098.97 |
| 2023-09-15 | 2023-09-17 | 31084.53 |
| 2023-08-22 | 2023-09-14 | 43577.35 |
| 2023-08-17 | 2023-08-21 | 43577.35 |
| 2023-08-16 | 2023-08-16 | 32794.67 |
| 2023-07-24 | 2023-08-15 | 44860.35 |
| 2023-07-18 | 2023-07-23 | 44860.35 |
| 2023-07-17 | 2023-07-17 | 35084.13 |
| 2023-07-13 | 2023-07-16 | 46143.35 |
| 2023-07-11 | 2023-07-12 | 46233.39 |
| 2023-06-16 | 2023-07-10 | 46143.35 |
| 2023-06-14 | 2023-06-15 | 37355.85 |
| 2023-05-16 | 2023-06-13 | 47426.35 |
| 2023-05-15 | 2023-05-15 | 38880.03 |
| 2023-05-04 | 2023-05-14 | 48484.77 |
| 2023-05-02 | 2023-05-03 | 48709.35 |
| 2023-04-25 | 2023-04-28 | 48709.35 |
| 2023-04-19 | 2023-04-24 | 48933.93 |
| 2023-04-18 | 2023-04-18 | 48933.93 |
| 2023-04-17 | 2023-04-17 | 40213.07 |
| 2023-03-16 | 2023-04-16 | 49988.35 |
| 2023-02-17 | 2023-03-15 | 51271.35 |
| 2023-02-15 | 2023-02-16 | 43221.71 |
| 2023-02-06 | 2023-02-14 | 52554.35 |
| 2023-01-17 | 2023-02-03 | 52554.35 |
| 2023-01-16 | 2023-01-16 | 44984.04 |
| 2022-12-16 | 2023-01-15 | 53837.35 |
| 2022-12-15 | 2022-12-15 | 46428.29 |
| 2022-11-21 | 2022-12-14 | 55120.35 |
| 2022-11-17 | 2022-11-18 | 55120.35 |
| 2022-11-15 | 2022-11-16 | 47713.00 |
| 2022-10-18 | 2022-11-14 | 56403.35 |
| 2022-10-17 | 2022-10-17 | 47804.52 |
| 2022-09-19 | 2022-10-16 | 57686.35 |
| 2022-09-16 | 2022-09-18 | 69643.94 |
| 2022-08-23 | 2022-09-15 | 58969.35 |
| 2022-08-16 | 2022-08-22 | 48952.23 |
| 2022-07-18 | 2022-08-15 | 60252.35 |
| 2022-07-15 | 2022-07-17 | 50661.55 |
| 2022-06-16 | 2022-07-14 | 61567.15 |
| 2022-06-15 | 2022-06-15 | 50348.39 |
| 2022-06-02 | 2022-06-14 | 61567.15 |
| 2022-05-18 | 2022-06-01 | 61567.15 |
| 2022-05-17 | 2022-05-17 | 61567.15 |
| 2022-05-16 | 2022-05-16 | 52649.45 |
| 2022-04-20 | 2022-05-15 | 61567.15 |
| 2022-04-19 | 2022-04-19 | 70382.84 |
| 2022-04-15 | 2022-04-18 | 60270.37 |
| 2022-04-14 | 2022-04-14 | 60774.23 |
| 2022-04-13 | 2022-04-13 | 61220.54 |
| 2022-03-16 | 2022-04-12 | 61571.15 |
| 2022-03-15 | 2022-03-15 | 53271.31 |
| 2022-02-17 | 2022-03-14 | 61571.15 |
| 2022-02-15 | 2022-02-16 | 53167.20 |
| 2022-01-18 | 2022-02-14 | 61571.15 |
| 2022-01-13 | 2022-01-17 | 52149.43 |
| 2021-12-16 | 2022-01-12 | 61571.15 |
| 2021-12-15 | 2021-12-15 | 54046.13 |
| 2021-11-16 | 2021-12-14 | 61571.15 |
| 2021-11-15 | 2021-11-15 | 54808.54 |
| 2021-10-18 | 2021-11-14 | 61571.15 |
| 2021-10-15 | 2021-10-17 | 54920.27 |
| 2021-09-16 | 2021-10-14 | 61571.15 |
Ogmios restoranas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 967.48 |
| 2025-10-16 | 2025-10-18 | 90.89 |
| 2025-05-17 | 2025-05-19 | 0.4 |
| 2025-02-14 | 2025-02-17 | 273.85 |
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.
Ogmios, UAB (code 304375246) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.41M, up 14.4% year on year and 12.7% over two years. Net profit increased to €102.6K, after €38.8K in 2024 and €89.6K in 2023, indicating a recovery in profitability after a softer 2024. The 2025 net profit margin was 7.3%, compared with 3.2% in 2024 and 7.2% in 2023. At the balance-sheet level, total assets expanded to €461.5K in 2025 from €251.0K in 2024, while equity turned positive at €5.1K after negative equity in the previous two years. Liabilities also increased to €415.9K. The company’s return on assets was 22.2%, and asset turnover reached 3.04x, reflecting strong use of assets relative to revenue. Return on equity was exceptionally high because equity remained very small. Revenue per employee was €43.9K, with profit per employee of €3.2K.