Omstika, MB - financials and debts

Company age: 7 y. 2 mo.

Update

Omstika - Company finances

EUR
2019
From: 2019-08-20
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 12,172 16,284 7,044 26,666 14,392 5,000 -
Profit before tax 12,172 14,765 4,999 26,163 19,253 1,995 -60
Net profit 12,172 14,027 4,749 24,855 18,290 1,696 -60
Equity 12,272 26,299 31,048 55,903 74,193 75,889 1,700
Liabilities - 738 - 1,308 963 298 0
Non-current assets 0 1,000 0 0 0 0 0
Current assets 20,272 26,037 31,298 57,211 75,156 76,187 1,700
Total assets 20,272 27,037 31,298 57,211 75,156 76,187 1,700
Taxes paid
STI taxes - - - - 1,308 963 11,428
Financial indicators
Revenue change y/y - +33.8% -56.7% +278.6% -46.0% -65.3% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 60.0% 51.9% 15.2% 43.4% 24.3% 2.2% -3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.2% 53.3% 15.3% 44.5% 24.7% 2.2% -3.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 100.0% 86.1% 67.4% 93.2% 127.1% 33.9% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 100.0% 90.7% 71.0% 98.1% 133.8% 39.9% -
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. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Omstika - Social security debts

From To Debt, €
2022-06-01 2022-06-30 50.95
2022-05-03 2022-05-31 31.88
2022-04-25 2022-04-30 249.79

Omstika - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 272.31
2026-02-11 2026-02-20 4672.81
2025-12-01 2025-12-05 10.01
2025-11-20 2025-11-30 0.41
2025-08-03 2025-08-12 2647.0
2025-05-17 2025-05-20 1765.0

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