OM restoranas - Company finances
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EUR
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2019
From: 2019-11-14
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 | - | 219,500 | 301,462 | 570,108 | 695,372 | 815,019 | 829,152 |
| Profit before tax | -1,585 | -67,511 | -133,288 | -138,193 | 78,552 | -33,091 | -31,939 |
| Net profit | -1,585 | -67,511 | -133,288 | -138,193 | 74,893 | -33,091 | -31,939 |
| Equity | 915 | -66,596 | -199,884 | -338,077 | -263,184 | -296,275 | -328,214 |
| Liabilities | 4 | 127,826 | 293,773 | 404,203 | 362,510 | 391,466 | 358,892 |
| Non-current assets | 0 | 22,841 | 35,361 | 35,784 | 46,838 | 54,418 | 120,179 |
| Current assets | 919 | 39,246 | 56,789 | 28,466 | 50,615 | 38,823 | 57,938 |
| Total assets | 919 | 62,087 | 92,150 | 64,250 | 97,453 | 93,241 | 178,117 |
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Taxes paid
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| STI taxes | - | - | - | - | 32,427 | 99,383 | 125,622 |
| Social insurance contributions | - | - | - | - | 44,222 | 66,583 | 72,562 |
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Financial indicators
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| Revenue change y/y | - | - | +37.3% | +89.1% | +22.0% | +17.2% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -172.5% | -108.7% | -144.6% | -215.1% | 76.9% | -35.5% | -17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -173.2% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -30.8% | -44.2% | -24.2% | 10.8% | -4.1% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -30.8% | -44.2% | -24.2% | 11.3% | -4.1% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,420 | 17,226 | 27,256 | 46,617 | 39,436 | 36,988 |
Sales revenue
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OM restoranas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 71.91 |
| 2026-05-26 | 2026-06-08 | 71.91 |
| 2026-05-17 | 2026-05-25 | 560.47 |
| 2026-05-12 | 2026-05-14 | 304.81 |
| 2026-05-03 | 2026-05-11 | 304.78 |
| 2026-04-24 | 2026-04-29 | 304.78 |
| 2026-04-20 | 2026-04-23 | 793.34 |
| 2026-04-09 | 2026-04-14 | 793.36 |
| 2026-04-07 | 2026-04-08 | 1014.13 |
| 2026-03-29 | 2026-04-06 | 1049.04 |
| 2026-03-27 | 2026-03-27 | 1537.60 |
| 2026-03-24 | 2026-03-26 | 1049.04 |
| 2026-03-17 | 2026-03-23 | 1537.60 |
| 2026-02-25 | 2026-03-11 | 1537.60 |
| 2026-02-18 | 2026-02-24 | 2026.16 |
| 2026-01-28 | 2026-02-12 | 1985.10 |
| 2026-01-16 | 2026-01-27 | 2473.66 |
| 2026-01-01 | 2026-01-13 | 2466.53 |
| 2025-12-23 | 2025-12-30 | 2466.53 |
| 2025-12-16 | 2025-12-22 | 2955.09 |
| 2025-11-24 | 2025-12-14 | 3003.28 |
| 2025-11-18 | 2025-11-23 | 3491.84 |
| 2025-10-27 | 2025-11-13 | 3491.84 |
| 2025-10-16 | 2025-10-26 | 3980.40 |
| 2025-09-24 | 2025-10-13 | 3717.37 |
| 2025-09-16 | 2025-09-23 | 4205.93 |
| 2025-09-07 | 2025-09-14 | 4434.24 |
| 2025-08-31 | 2025-09-03 | 4434.24 |
| 2025-08-28 | 2025-08-29 | 4922.80 |
| 2025-08-26 | 2025-08-27 | 4434.24 |
| 2025-08-19 | 2025-08-25 | 4922.80 |
| 2025-07-24 | 2025-08-13 | 4957.52 |
| 2025-07-16 | 2025-07-23 | 5446.08 |
| 2025-06-26 | 2025-07-13 | 5446.08 |
| 2025-06-17 | 2025-06-25 | 5934.64 |
| 2025-06-11 | 2025-06-12 | 5934.64 |
| 2025-06-08 | 2025-06-09 | 5934.64 |
| 2025-05-28 | 2025-06-04 | 5934.64 |
| 2025-05-16 | 2025-05-27 | 6423.20 |
| 2025-05-04 | 2025-05-13 | 6423.20 |
| 2025-04-30 | 2025-04-30 | 6911.76 |
| 2025-04-28 | 2025-04-29 | 6423.20 |
| 2025-04-16 | 2025-04-27 | 6911.76 |
| 2025-04-14 | 2025-04-15 | 1108.33 |
| 2025-03-25 | 2025-04-13 | 6911.76 |
| 2025-03-18 | 2025-03-24 | 7400.32 |
| 2025-03-14 | 2025-03-17 | 2005.94 |
| 2025-03-04 | 2025-03-13 | 7400.32 |
| 2025-03-03 | 2025-03-03 | 7888.88 |
| 2025-02-27 | 2025-03-02 | 7400.32 |
| 2025-02-18 | 2025-02-26 | 7888.88 |
| 2025-02-13 | 2025-02-17 | 2753.09 |
| 2025-02-11 | 2025-02-12 | 7888.88 |
| 2025-02-10 | 2025-02-10 | 8377.44 |
| 2025-01-29 | 2025-02-09 | 7888.88 |
| 2025-01-16 | 2025-01-28 | 8377.44 |
| 2025-01-14 | 2025-01-15 | 3706.60 |
| 2025-01-02 | 2025-01-13 | 8377.44 |
| 2024-12-23 | 2024-12-31 | 8377.44 |
| 2024-12-22 | 2024-12-22 | 8866.00 |
| 2024-12-17 | 2024-12-20 | 8866.00 |
| 2024-12-13 | 2024-12-16 | 3794.07 |
| 2024-12-02 | 2024-12-12 | 8866.00 |
| 2024-11-18 | 2024-12-01 | 9354.56 |
| 2024-11-14 | 2024-11-17 | 3402.89 |
| 2024-10-23 | 2024-11-13 | 9354.56 |
| 2024-10-16 | 2024-10-22 | 9843.12 |
| 2024-10-14 | 2024-10-15 | 3974.98 |
| 2024-09-24 | 2024-10-13 | 9843.12 |
| 2024-09-17 | 2024-09-23 | 10331.68 |
| 2024-09-13 | 2024-09-16 | 3877.52 |
| 2024-08-22 | 2024-09-12 | 10331.68 |
| 2024-08-19 | 2024-08-21 | 10820.24 |
| 2024-08-13 | 2024-08-18 | 2969.50 |
| 2024-07-24 | 2024-08-12 | 10820.24 |
| 2024-07-16 | 2024-07-23 | 11308.80 |
| 2024-07-15 | 2024-07-15 | 4478.37 |
| 2024-06-25 | 2024-07-14 | 11308.80 |
| 2024-06-18 | 2024-06-24 | 11797.36 |
| 2024-06-13 | 2024-06-17 | 4988.54 |
| 2024-05-28 | 2024-06-12 | 11797.36 |
| 2024-05-16 | 2024-05-27 | 12285.92 |
| 2024-05-13 | 2024-05-15 | 7007.42 |
| 2024-04-24 | 2024-05-12 | 12285.92 |
| 2024-04-16 | 2024-04-23 | 12774.48 |
| 2024-04-15 | 2024-04-15 | 8521.21 |
| 2024-03-22 | 2024-04-14 | 12774.48 |
| 2024-03-18 | 2024-03-21 | 13263.04 |
| 2024-03-13 | 2024-03-17 | 9183.23 |
| 2024-02-23 | 2024-03-12 | 13263.04 |
| 2024-02-19 | 2024-02-22 | 13751.60 |
| 2024-02-14 | 2024-02-18 | 10196.75 |
| 2024-01-25 | 2024-02-13 | 13751.60 |
| 2024-01-16 | 2024-01-24 | 14240.16 |
| 2024-01-15 | 2024-01-15 | 10801.99 |
| 2024-01-11 | 2024-01-11 | 10801.99 |
| 2023-12-21 | 2024-01-10 | 14240.16 |
| 2023-12-18 | 2023-12-20 | 14728.72 |
| 2023-12-13 | 2023-12-17 | 11179.36 |
| 2023-11-27 | 2023-12-12 | 14728.72 |
| 2023-11-16 | 2023-11-26 | 15217.28 |
| 2023-11-13 | 2023-11-15 | 11689.73 |
| 2023-10-25 | 2023-11-12 | 15217.28 |
| 2023-10-17 | 2023-10-24 | 15705.84 |
| 2023-10-12 | 2023-10-16 | 11950.29 |
| 2023-09-28 | 2023-10-11 | 15705.84 |
| 2023-09-18 | 2023-09-27 | 16194.40 |
| 2023-09-13 | 2023-09-17 | 11819.04 |
| 2023-08-28 | 2023-09-12 | 16194.40 |
| 2023-08-17 | 2023-08-27 | 16682.96 |
| 2023-08-14 | 2023-08-16 | 12239.39 |
| 2023-07-21 | 2023-08-13 | 16682.96 |
| 2023-07-18 | 2023-07-20 | 17171.52 |
| 2023-07-13 | 2023-07-17 | 12802.48 |
| 2023-06-29 | 2023-07-12 | 17121.55 |
| 2023-06-16 | 2023-06-28 | 17610.11 |
| 2023-06-13 | 2023-06-15 | 13718.28 |
| 2023-05-29 | 2023-06-12 | 17660.08 |
| 2023-05-16 | 2023-05-28 | 18148.64 |
| 2023-05-11 | 2023-05-15 | 15065.66 |
| 2023-05-04 | 2023-05-10 | 18148.64 |
| 2023-05-02 | 2023-05-03 | 18637.20 |
| 2023-04-18 | 2023-04-28 | 18637.20 |
| 2023-04-14 | 2023-04-17 | 15221.28 |
| 2023-03-29 | 2023-04-13 | 18637.20 |
| 2023-02-27 | 2023-03-28 | 19125.76 |
| 2023-02-17 | 2023-02-26 | 19614.32 |
| 2023-02-14 | 2023-02-16 | 16429.46 |
| 2023-02-06 | 2023-02-13 | 19614.32 |
| 2023-02-01 | 2023-02-03 | 19614.32 |
| 2023-01-17 | 2023-01-31 | 20102.88 |
| 2023-01-13 | 2023-01-16 | 16405.53 |
| 2022-12-22 | 2023-01-12 | 20102.88 |
| 2022-12-16 | 2022-12-21 | 20591.44 |
| 2022-12-14 | 2022-12-15 | 15374.49 |
| 2022-11-24 | 2022-12-13 | 20591.44 |
| 2022-11-21 | 2022-11-23 | 21080.00 |
| 2022-11-17 | 2022-11-18 | 21080.00 |
| 2022-11-15 | 2022-11-16 | 16409.33 |
| 2022-10-25 | 2022-11-14 | 21080.00 |
| 2022-10-18 | 2022-10-24 | 21568.56 |
| 2022-10-13 | 2022-10-17 | 15614.04 |
| 2022-09-23 | 2022-10-12 | 21568.56 |
| 2022-09-16 | 2022-09-22 | 22057.12 |
| 2022-09-12 | 2022-09-15 | 15017.95 |
| 2022-08-24 | 2022-09-11 | 22057.12 |
| 2022-08-23 | 2022-08-23 | 22545.68 |
| 2022-08-11 | 2022-08-22 | 15654.70 |
| 2022-07-28 | 2022-08-10 | 22545.68 |
| 2022-07-18 | 2022-07-27 | 23034.24 |
| 2022-07-14 | 2022-07-17 | 15389.21 |
| 2022-06-16 | 2022-07-13 | 23034.24 |
| 2022-06-14 | 2022-06-15 | 17108.02 |
| 2022-05-31 | 2022-06-13 | 21797.61 |
| 2022-05-25 | 2022-05-30 | 22363.19 |
| 2022-05-23 | 2022-05-24 | 22980.81 |
| 2022-05-20 | 2022-05-22 | 22996.16 |
| 2022-05-17 | 2022-05-19 | 22987.50 |
| 2022-05-12 | 2022-05-16 | 17922.90 |
| 2022-05-05 | 2022-05-11 | 22794.63 |
| 2022-04-27 | 2022-05-04 | 22860.09 |
| 2022-04-19 | 2022-04-26 | 23024.65 |
| 2022-04-15 | 2022-04-18 | 17855.39 |
| 2022-03-16 | 2022-04-14 | 23024.65 |
| 2022-03-15 | 2022-03-15 | 18749.94 |
| 2022-02-17 | 2022-03-14 | 23026.51 |
| 2022-02-15 | 2022-02-16 | 19078.06 |
| 2022-01-18 | 2022-02-14 | 23024.65 |
| 2022-01-17 | 2022-01-17 | 19184.59 |
| 2021-12-16 | 2022-01-16 | 23024.65 |
| 2021-12-14 | 2021-12-15 | 18781.07 |
| 2021-11-16 | 2021-12-13 | 23024.65 |
| 2021-11-15 | 2021-11-15 | 18922.70 |
| 2021-10-18 | 2021-11-14 | 23012.14 |
| 2021-10-15 | 2021-10-17 | 18844.92 |
| 2021-10-06 | 2021-10-14 | 23034.24 |
OM restoranas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 0.21 |
| 2026-08-13 | 2026-08-19 | 0.21 |
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 restoranas, UAB (code 305339406) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €829.2K, up 1.7% year on year and 19.2% over two years. However, profitability remained under pressure: net loss was €31.9K in 2025, after a loss of €33.1K in 2024, following a profit of €74.9K in 2023. The 2025 profit margin was -3.9%, indicating that operating growth has not yet translated into positive earnings. Balance sheet indicators show a still weak capital structure, with equity at -€328.2K, liabilities of €358.9K and total assets of €178.1K at year-end 2025. Assets increased notably from €93.2K in 2024, driven by higher long-term assets of €120.2K and short-term assets of €57.9K. The company reported asset turnover of 4.66x and revenue per employee of €37.7K, while profit per employee was -€1.5K. Overall, 2025 shows higher scale but continued losses and negative equity.