Omauga - Company finances
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EUR
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2019
From: 2019-04-10
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 | - | - | 17,397 | 129,212 | 120,806 | 54,775 | 150,772 |
| Profit before tax | -3,492 | -6,957 | 46,849 | 815 | 89,371 | 9,962 | 51,508 |
| Net profit | -3,492 | -6,957 | 41,073 | 774 | 75,983 | 9,464 | 48,417 |
| Equity | 78,008 | 71,051 | 112,124 | 112,898 | 188,881 | 207,270 | 255,687 |
| Liabilities | 194,703 | 798,825 | 47,499 | 176,388 | 186,623 | 570,087 | 526,375 |
| Non-current assets | 167,298 | 754,166 | 120,369 | 279,624 | 366,954 | 722,342 | 650,390 |
| Current assets | 104,896 | 115,298 | 39,254 | 9,111 | 8,034 | 54,142 | 130,903 |
| Total assets | 272,194 | 869,464 | 159,623 | 288,735 | 374,988 | 776,484 | 781,293 |
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Taxes paid
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| STI taxes | - | - | - | - | 49,773 | 73,494 | 114,660 |
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Financial indicators
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| Revenue change y/y | - | - | - | +642.7% | -6.5% | -54.7% | +175.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -0.8% | 25.7% | 0.3% | 20.3% | 1.2% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.5% | -9.8% | 36.6% | 0.7% | 40.2% | 4.6% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 236.1% | 0.6% | 62.9% | 17.3% | 32.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 269.3% | 0.6% | 74.0% | 18.2% | 34.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 11.2 | 0.4 | 1.6 | 1.0 | 2.8 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 17,397 | 129,212 | 120,806 | 54,775 | 100,515 |
Sales revenue
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Omauga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 395.86 |
| 2025-05-04 | 2025-05-06 | 0.57 |
| 2025-04-24 | 2025-04-29 | 0.57 |
| 2025-01-16 | 2025-01-19 | 420.08 |
| 2023-10-17 | 2023-10-19 | 420.96 |
| 2023-05-02 | 2023-05-03 | 26.60 |
| 2023-04-18 | 2023-04-28 | 26.60 |
| 2021-12-16 | 2021-12-21 | 22.79 |
Omauga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 5.14 |
| 2025-10-02 | 2025-10-05 | 5.6 |
| 2025-02-20 | 2025-02-25 | 10.8 |
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.
Omauga, UAB (code 305119011) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €150.8K and net profit of €48.4K, with a profit margin of 32.1%. Performance improved materially from 2024, when revenue was €54.8K and net profit €9.5K, after a stronger 2023 result of €120.8K revenue and €76.0K net profit. Over the latest two-year period, revenue increased by 24.8%, while the year-on-year rise in 2025 was 175.3%, reflecting a rebound from the weaker 2024 base. The balance sheet expanded to €781.3K in total assets in 2025, supported by €255.7K of equity and €526.4K of liabilities. Long-term assets remained the main component at €650.4K, while short-term assets amounted to €130.9K. Key ratios point to moderate profitability and leveraged capital structure, with ROE at 18.9%, ROA at 6.2%, debt-to-equity at 2.06, and asset turnover at 0.19x. Revenue per employee was €150.8K, and profit per employee was €48.4K.