OMNYO - 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 | - | - | - | - | 186,869 | 8,370 | 354,959 | 901,082 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | -7,040 | -45,900 | -46,110 | -23,704 | -155,290 | 95,517 |
| Equity | 2,500 | 2,500 | -4,536 | -50,435 | -96,546 | -120,250 | -275,540 | -180,023 |
| Liabilities | 0 | 0 | 35,192 | 671,286 | 684,211 | 1,118,191 | 2,419,299 | 1,526,850 |
| Non-current assets | 0 | 0 | 0 | 533,230 | 533,230 | 533,230 | 462,909 | 338,208 |
| Current assets | 2,500 | 2,500 | 30,656 | 87,621 | 54,435 | 464,502 | 1,680,571 | 1,008,602 |
| Total assets | 2,500 | 2,500 | 30,656 | 620,851 | 587,665 | 997,732 | 2,143,480 | 1,346,810 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 298,147 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -95.5% | +4140.8% | +153.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -23.0% | -7.4% | -7.8% | -2.4% | -7.2% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -24.7% | -283.2% | -43.7% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | - | - | - | - | 186,869 | 8,370 | 354,959 | 901,082 |
Sales revenue
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OMNYO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 0.28 |
| 2026-09-26 | 2026-09-28 | 0.28 |
| 2026-09-20 | 2026-09-21 | 0.28 |
| 2026-09-16 | 2026-09-17 | 0.28 |
| 2026-08-23 | 2026-08-31 | 0.28 |
| 2026-08-18 | 2026-08-19 | 0.28 |
| 2026-07-19 | 2026-08-11 | 0.28 |
| 2026-07-16 | 2026-07-17 | 0.28 |
| 2026-06-16 | 2026-07-06 | 0.28 |
| 2026-06-11 | 2026-06-11 | 0.28 |
| 2026-05-17 | 2026-06-08 | 0.28 |
| 2026-05-03 | 2026-05-06 | 0.28 |
| 2026-04-24 | 2026-04-29 | 0.28 |
| 2026-02-18 | 2026-02-25 | 121.35 |
| 2022-04-19 | 2022-05-09 | 0.16 |
| 2022-03-16 | 2022-04-14 | 0.16 |
| 2022-01-18 | 2022-02-10 | 0.16 |
| 2021-11-05 | 2021-11-14 | 0.88 |
OMNYO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 4053.22 |
| 2025-03-02 | 2025-03-06 | 69.65 |
| 2025-02-20 | 2025-03-01 | 1.89 |
| 2025-02-02 | 2025-02-06 | 16.65 |
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.
OMNYO, UAB (code 304638366) is a Private Limited Liability Company engaged in development of building projects. The company shows a very strong expansion in 2025, when revenue reached €901.1K, up from €355.0K in 2024 and €8.4K in 2023. This means the business moved from a very small revenue base to a substantially larger scale over two years. Profitability also improved materially: after net losses of €23.7K in 2023 and €155.3K in 2024, the company reported a net profit of €95.5K in 2025, corresponding to a 10.6% profit margin. At the same time, the balance sheet remained leveraged, with total assets of €1.35M and liabilities of €1.53M at the end of 2025, while equity stayed negative at €180.0K. Asset turnover was 0.67x, and ROA was 7.1%; equity-based ratios are less informative given the negative equity position. Revenue per employee was €901.1K in 2025.