Ominus - Company finances
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EUR
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2020
From: 2020-03-27
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 | 4,078 | 30,468 | 35,908 | 17,704 | 45,633 | 55,237 |
| Profit before tax | - | - | - | - | 5,016 | 2,620 |
| Net profit | -945 | 6,261 | -1,473 | -4,445 | 4,941 | 2,462 |
| Equity | 1,555 | 7,816 | 6,342 | 1,899 | 6,840 | 9,301 |
| Liabilities | 2,161 | 3,784 | 1,483 | 2,345 | 3,268 | 4,489 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,447 | 1,199 |
| Current assets | 3,716 | 11,600 | 7,825 | 4,244 | 8,661 | 11,624 |
| Total assets | 3,716 | 11,600 | 7,825 | 4,244 | 10,108 | 12,823 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,316 | - |
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Financial indicators
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| Revenue change y/y | - | +647.1% | +17.9% | -50.7% | +157.8% | +21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.4% | 54.0% | -18.8% | -104.7% | 48.9% | 19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -60.8% | 80.1% | -23.2% | -234.1% | 72.2% | 26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.2% | 20.5% | -4.1% | -25.1% | 10.8% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 11.0% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.5 | 0.2 | 1.2 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,078 | 30,468 | 35,908 | 17,704 | 45,633 | 55,237 |
Sales revenue
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Ominus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 62.62 |
| 2026-05-03 | 2026-05-13 | 2.81 |
| 2026-04-20 | 2026-04-30 | 2.81 |
| 2022-03-16 | 2022-03-20 | 23.97 |
| 2022-02-17 | 2022-03-02 | 24.08 |
| 2022-01-31 | 2022-02-16 | 0.11 |
| 2022-01-18 | 2022-01-18 | 18.94 |
| 2021-11-16 | 2021-11-23 | 18.94 |
| 2021-10-18 | 2021-10-25 | 18.94 |
Ominus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-07 | 11.0 |
| 2026-01-01 | 2026-01-03 | 447.78 |
| 2025-12-01 | 2025-12-31 | 0.54 |
| 2025-10-16 | 2025-11-30 | 0.4 |
| 2025-10-02 | 2025-10-06 | 178.07 |
| 2025-09-29 | 2025-10-01 | 177.99 |
| 2025-09-28 | 2025-09-28 | 177.87 |
| 2025-07-28 | 2025-08-25 | 0.81 |
| 2025-07-21 | 2025-07-24 | 0.81 |
| 2025-07-10 | 2025-07-20 | 0.79 |
| 2025-07-09 | 2025-07-09 | 75.77 |
| 2025-07-08 | 2025-07-08 | 318.59 |
| 2025-07-01 | 2025-07-07 | 345.66 |
| 2025-06-28 | 2025-06-30 | 345.07 |
| 2025-06-19 | 2025-06-27 | 27.07 |
| 2025-03-02 | 2025-03-20 | 0.07 |
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.
Ominus, UAB (code 305527123) is a private limited liability company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €55.2K and net profit of €2.5K, which corresponded to a profit margin of 4.5%. Revenue increased by 21.1% year on year and by 212.0% over two years, showing a strong upward sales trend. Profitability improved materially from a net loss of €4.4K in 2023 to a net profit of €4.9K in 2024, although earnings moderated in 2025. At the end of 2025, total assets stood at €12.8K, equity at €9.3K and liabilities at €4.5K. The balance sheet remained equity-heavy, with an equity ratio of 72.5% and debt-to-equity of 0.48. Efficiency indicators were also solid, with return on equity at 26.5%, return on assets at 19.2% and asset turnover at 4.31x. Revenue per employee was €55.2K and profit per employee €2.5K.