Ombresta, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

Ombresta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 327,117 255,264 649,837 987,171 611,992 1,239,980 820,928 83,280
Profit before tax - - - 58,097 8,136 6,146 -104,628 -172,844
Net profit 2,960 6,891 145,427 49,302 5,753 1,883 -104,628 -172,844
Equity 3,828 10,719 156,147 205,449 211,202 213,085 108,457 -64,387
Liabilities 184,229 187,670 203,917 243,974 115,460 367,115 464,524 439,684
Non-current assets 2,117 12,015 30,989 31,894 19,907 43,724 15,477 12,854
Current assets 185,940 186,301 328,803 417,463 306,274 535,697 556,715 362,443
Total assets 188,057 198,316 359,792 449,357 326,181 579,421 572,192 375,297
Taxes paid
STI taxes - - - - - - - 3,946
Social insurance contributions - - - - - 35,558 24,501 4,674
Financial indicators
Revenue change y/y - -22.0% +154.6% +51.9% -38.0% +102.6% -33.8% -89.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 3.5% 40.4% 11.0% 1.8% 0.3% -18.3% -46.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 77.3% 64.3% 93.1% 24.0% 2.7% 0.9% -96.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 2.7% 22.4% 5.0% 0.9% 0.2% -12.7% -207.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 5.9% 1.3% 0.5% -12.7% -207.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 48.1 17.5 1.3 1.2 0.5 1.7 4.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,890 30,941 60,922 55,877 31,930 70,520 59,704 9,684

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Ombresta - Social security debts

The amount of overdue SODRA debt for the company Ombresta as of the last working day is: 9,542 €

From To Debt, €
2026-09-05 2026-09-14 9542.00
2026-08-26 2026-09-02 9542.00
2026-08-23 2026-08-23 9542.00
2026-08-19 2026-08-19 9542.00
2026-08-16 2026-08-17 9542.00
2026-05-12 2026-08-14 9542.00
2026-05-03 2026-05-11 9375.99
2025-11-25 2026-04-30 9375.99
2025-09-26 2025-11-24 9045.54
2025-09-16 2025-09-25 11045.54
2025-09-07 2025-09-15 10901.52
2025-08-31 2025-09-03 10901.52
2025-08-19 2025-08-29 10901.52
2025-07-16 2025-08-18 9950.70
2025-06-17 2025-07-15 8708.04
2025-06-11 2025-06-16 6865.32
2025-06-04 2025-06-04 254.75
2025-05-19 2025-06-03 444.68
2025-05-16 2025-05-18 835.98
2025-05-08 2025-05-15 444.68
2025-05-04 2025-05-07 3.12
2025-04-24 2025-04-29 3.12
2025-03-03 2025-03-03 651.62
2025-02-27 2025-03-02 588.70
2025-02-18 2025-02-26 651.62
2025-01-23 2025-02-17 13.95
2025-01-22 2025-01-22 375.92
2025-01-16 2025-01-21 361.97
2025-01-02 2025-01-08 1085.60
2024-12-30 2024-12-31 1085.60
2024-12-22 2024-12-29 1306.11
2024-12-17 2024-12-20 1306.11
2024-11-18 2024-11-28 1021.93
2024-10-24 2024-11-17 14.65
2024-10-16 2024-10-17 2964.77
2024-09-17 2024-09-29 2812.04
2024-08-19 2024-08-22 1226.25
2024-07-24 2024-08-18 12.41
2024-06-18 2024-06-26 2777.28
2024-05-17 2024-05-21 843.50
2024-05-16 2024-05-16 1843.50
2024-04-23 2024-05-15 6.00
2024-04-16 2024-04-17 2295.09
2024-03-18 2024-03-19 1074.29
2024-02-19 2024-02-21 2128.37
2024-01-23 2024-02-18 38.26
2024-01-02 2024-01-03 992.72
2023-12-21 2024-01-01 1992.72
2023-12-18 2023-12-20 4383.52
2023-11-23 2023-11-27 646.71
2023-11-16 2023-11-22 5146.71
2023-10-26 2023-11-15 7.28
2023-10-25 2023-10-25 3232.25
2023-10-17 2023-10-24 3224.97
2023-09-18 2023-09-21 2574.98
2023-07-28 2023-07-31 22.34
2023-07-24 2023-07-25 22.71
2023-07-18 2023-07-18 2544.97
2023-06-16 2023-06-18 2597.28
2023-05-16 2023-05-21 2828.43
2023-05-02 2023-05-03 3004.76
2023-04-26 2023-04-28 3004.76
2023-04-18 2023-04-25 2982.76
2023-03-16 2023-03-22 2324.90
2023-02-17 2023-02-28 2184.94
2023-01-27 2023-01-31 19.23
2023-01-24 2023-01-26 2215.84
2023-01-17 2023-01-23 2196.61
2022-12-16 2022-12-22 2591.96
2022-12-02 2022-12-15 2.59
2022-11-21 2022-12-01 2315.54
2022-11-17 2022-11-18 2315.54
2022-10-28 2022-11-16 15.32
2022-10-18 2022-10-18 2150.01
2022-09-16 2022-09-29 5.59
2022-08-23 2022-08-23 2164.99
2022-07-18 2022-07-21 4544.47
2022-06-22 2022-07-17 557.35
2022-06-16 2022-06-21 3588.53
2022-05-17 2022-05-31 2971.58
2022-05-04 2022-05-16 9.37
2022-04-28 2022-05-03 1270.23
2022-04-19 2022-04-27 2510.86
2022-03-18 2022-03-20 1863.42
2022-03-16 2022-03-17 2863.42
2022-02-17 2022-02-22 2138.96
2022-01-31 2022-02-16 4.94
2021-11-16 2021-11-25 2.74
2021-11-05 2021-11-14 2.74

Ombresta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ombresta is: 10,251 €

From To Overdue, €
2026-06-18 2026-09-02 10250.84
2026-06-01 2026-06-17 10250.85
2026-05-31 2026-05-31 10251.27
2026-05-29 2026-05-30 10258.26
2026-05-28 2026-05-28 10857.35
2026-04-30 2026-05-27 20234.28
2026-04-28 2026-04-29 36060.01
2026-04-01 2026-04-27 35959.73
2026-03-27 2026-03-31 35838.14
2026-03-20 2026-03-26 152801.15
2026-03-11 2026-03-17 4737.0
2026-03-02 2026-03-10 31101.14
2026-02-11 2026-03-01 31024.67
2026-02-03 2026-02-10 26284.47
2026-01-31 2026-02-02 26174.97
2026-01-22 2026-01-30 26172.51
2026-01-15 2026-01-21 21435.51
2026-01-08 2026-01-14 21390.84
2026-01-05 2026-01-07 21375.69
2026-01-01 2026-01-04 21365.59
2025-12-30 2025-12-31 21355.49
2025-12-22 2025-12-29 21304.99
2025-12-12 2025-12-21 21264.59
2025-12-11 2025-12-11 21259.54
2025-12-08 2025-12-10 21234.29
2025-12-03 2025-12-07 21219.14
2025-12-01 2025-12-02 21209.04
2025-11-30 2025-11-30 21198.94
2025-11-27 2025-11-29 21188.84
2025-11-25 2025-11-26 21178.74
2025-11-22 2025-11-24 21159.49
2025-11-21 2025-11-21 21345.49
2025-11-20 2025-11-20 21335.29
2025-11-18 2025-11-19 21148.6
2025-11-14 2025-11-17 21128.4
2025-11-06 2025-11-13 21077.9
2025-11-02 2025-11-05 21062.75
2025-10-30 2025-11-01 21047.6
2025-10-21 2025-10-29 21008.15
2025-10-15 2025-10-20 21171.45
2025-10-02 2025-10-14 20561.35
2025-09-30 2025-10-01 20551.43
2025-09-26 2025-09-29 20538.31
2025-09-25 2025-09-25 21615.07
2025-09-23 2025-09-24 21604.59
2025-09-20 2025-09-22 21604.69
2025-09-19 2025-09-19 21933.69
2025-09-14 2025-09-18 21901.71
2025-09-10 2025-09-13 21885.72
2025-09-06 2025-09-09 21845.71
2025-09-03 2025-09-05 21152.2
2025-09-02 2025-09-02 21147.05
2025-09-01 2025-09-01 21141.9
2025-08-31 2025-08-31 21131.6
2025-08-30 2025-08-30 21111.0
2025-08-27 2025-08-29 21114.36
2025-08-24 2025-08-26 21616.49
2025-08-22 2025-08-23 21611.2
2025-08-21 2025-08-21 21605.91
2025-08-08 2025-08-20 21537.14
2025-08-06 2025-08-07 21526.56
2025-08-05 2025-08-05 21521.27
2025-08-03 2025-08-04 20326.63
2025-08-02 2025-08-02 19327.67
2025-07-25 2025-07-25 1720.8
2025-07-22 2025-07-24 1719.42
2025-07-08 2025-07-21 1704.58
2025-07-06 2025-07-07 208.98
2025-07-04 2025-07-05 208.92
2025-07-03 2025-07-03 208.86
2025-07-01 2025-07-02 208.74
2025-06-27 2025-06-30 208.5
2025-06-26 2025-06-26 215.25
2025-06-24 2025-06-25 217.45
2025-06-22 2025-06-23 2044.45
2025-06-18 2025-06-21 2042.8
2025-06-17 2025-06-17 5421.88
2025-06-12 2025-06-16 5414.63
2025-06-11 2025-06-11 3907.48
2025-06-10 2025-06-10 3906.06
2025-06-06 2025-06-09 3887.67
2025-06-02 2025-06-05 23.45
2025-05-31 2025-06-01 3.35
2025-05-24 2025-05-30 2471.96
2025-05-08 2025-05-23 2488.4
2025-05-01 2025-05-07 8.4
2025-04-30 2025-04-30 2.4
2025-04-08 2025-04-14 1482.37

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.