Ogmina.lt - 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 | 437,893 | 525,695 | 1,098,118 | 1,264,489 | 858,201 | 603,033 | 564,202 | 536,367 |
| Profit before tax | 1,108 | 368 | 15,282 | 22,223 | 2,763 | -12,064 | -15,261 | 105 |
| Net profit | 927 | 310 | 12,983 | 18,885 | 2,345 | -10,322 | -13,004 | 88 |
| Equity | 3,571 | 3,895 | 16,878 | 32,363 | 30,708 | 20,386 | 7,382 | 7,470 |
| Liabilities | 26,516 | 20,948 | 70,211 | 84,583 | 32,629 | 26,362 | 57,582 | 64,485 |
| Non-current assets | 967 | 18,733 | 31,755 | 33,195 | 21,428 | 11,672 | 9,473 | 22,376 |
| Current assets | 29,120 | 6,110 | 55,334 | 83,751 | 41,909 | 35,076 | 55,491 | 49,579 |
| Total assets | 30,087 | 24,843 | 87,089 | 116,946 | 63,337 | 46,748 | 64,964 | 71,955 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,004 | 11,555 | - |
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Financial indicators
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| Revenue change y/y | +583.1% | +20.1% | +108.9% | +15.2% | -32.1% | -29.7% | -6.4% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 1.2% | 14.9% | 16.1% | 3.7% | -22.1% | -20.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.0% | 8.0% | 76.9% | 58.4% | 7.6% | -50.6% | -176.2% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.1% | 1.2% | 1.5% | 0.3% | -1.7% | -2.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.1% | 1.4% | 1.8% | 0.3% | -2.0% | -2.7% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.4 | 5.4 | 4.2 | 2.6 | 1.1 | 1.3 | 7.8 | 8.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 218,947 | 242,625 | 549,059 | 489,486 | 286,067 | 201,011 | 188,067 | 178,789 |
Sales revenue
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Ogmina.lt - Social security debts
The company had no debts to Sodra
Ogmina.lt - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ogmina.lt, UAB (code 304584274) is a private limited liability company operating in the retail sale of electrical household appliances. In 2025, the latest financial year, revenue amounted to €536.4K, reflecting a 4.9% decline year on year and an 11.1% decrease versus 2023. Profitability improved after two loss-making years: the company recorded a net loss of €10.3K in 2023 and €13.0K in 2024, but returned to a small net profit of €88 in 2025, so results were essentially at break-even. The balance sheet strengthened in size, with total assets rising to €72.0K from €65.0K in 2024 and €46.7K in 2023. Liabilities increased to €64.5K, while equity remained low at €7.5K. The equity ratio was 10.4% and debt-to-equity 8.63, pointing to a highly leveraged capital structure. Asset turnover reached 7.45x, indicating relatively high sales generation from a small asset base. Revenue per employee was €178.8K, while profit per employee was €29.