Om guru - Company finances
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EUR
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2019
From: 2019-06-28
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 | 1,440 | 5,424 | 34,477 | 37,123 | 14,738 | 4,284 | 7,295 |
| Profit before tax | -224 | 3,726 | 24,373 | 20,333 | 5,146 | 645 | 2,200 |
| Net profit | -224 | 3,551 | 23,137 | 19,261 | 4,825 | 613 | 2,068 |
| Equity | -224 | 3,503 | 26,700 | 30,593 | 23,668 | 23,992 | 18,159 |
| Liabilities | - | - | - | 306 | 149 | 77 | 44 |
| Non-current assets | 5,750 | 3,705 | 3,202 | 1,388 | 1,378 | 688 | 513 |
| Current assets | 2,334 | 4,629 | 26,456 | 30,147 | 22,439 | 23,381 | 17,690 |
| Total assets | 8,084 | 8,334 | 29,658 | 31,535 | 23,817 | 24,069 | 18,203 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,089 | 327 | 32 |
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Financial indicators
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| Revenue change y/y | - | +276.7% | +535.6% | +7.7% | -60.3% | -70.9% | +70.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | 42.6% | 78.0% | 61.1% | 20.3% | 2.5% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.4% | 86.7% | 63.0% | 20.4% | 2.6% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.6% | 65.5% | 67.1% | 51.9% | 32.7% | 14.3% | 28.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.6% | 68.7% | 70.7% | 54.8% | 34.9% | 15.1% | 30.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 34,477 | 37,123 | - | - | - |
Sales revenue
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Om guru - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 41.12 |
| 2024-06-03 | 2024-12-31 | 41.12 |
| 2023-07-03 | 2023-07-31 | 628.64 |
| 2023-06-14 | 2023-07-02 | 570.01 |
| 2023-06-01 | 2023-06-13 | 628.64 |
| 2023-05-04 | 2023-05-31 | 570.01 |
Om guru - 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.
Om guru, MB (code 305202457) is a small partnership operating in activities of fitness centres. In 2025, the company generated revenue of €7.3K and net profit of €2.1K, which corresponds to a profit margin of 28.4% in the latest year. Revenue increased by 70.3% year on year in 2025 after a weak 2024, but it remained below the 2023 level; over the two-year period, revenue was down 50.5% compared with 2023. Profit followed a similar pattern, declining from €4.8K in 2023 to €613 in 2024, then recovering in 2025 to €2.1K. The balance sheet remained small and conservative: total assets were €18.2K at the end of 2025, equity stood at €18.2K, and liabilities were only €44. The equity ratio was 99.8%, with asset turnover at 0.40x. Return on equity and return on assets were both 11.4% in 2025. The business held €513 in long-term assets and €17.7K in short-term assets.