Omabay - Company finances
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EUR
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2020
From: 2020-06-26
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 | 0 | - | - | - | 9,284 | 16,619 |
| Profit before tax | 0 | -22 | -101 | -1,123 | -10,946 | -7,737 |
| Net profit | 0 | -22 | -101 | -1,123 | -10,946 | -7,737 |
| Equity | 2,550 | 2,528 | 2,427 | 1,427 | -9,530 | -17,267 |
| Liabilities | 0 | 0 | 0 | 461 | 11,812 | 24,850 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,550 | 2,528 | 2,427 | 1,888 | 2,282 | 7,583 |
| Total assets | 2,550 | 2,528 | 2,427 | 1,888 | 2,282 | 7,583 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 389 | 813 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +79.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.9% | -4.2% | -59.5% | -479.7% | -102.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -0.9% | -4.2% | -78.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -117.9% | -46.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -117.9% | -46.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 9,284 | 16,619 |
Sales revenue
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Omabay - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 39.30 |
| 2026-01-16 | 2026-01-18 | 39.28 |
| 2025-12-16 | 2025-12-16 | 39.28 |
| 2024-07-24 | 2024-08-05 | 0.42 |
| 2024-07-16 | 2024-07-23 | 0.18 |
| 2024-06-18 | 2024-07-03 | 0.18 |
| 2024-05-16 | 2024-06-06 | 0.18 |
| 2024-04-23 | 2024-05-05 | 0.18 |
| 2024-04-16 | 2024-04-18 | 196.53 |
Omabay - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-07 | 0.1 |
| 2025-04-28 | 2025-05-13 | 0.1 |
| 2025-04-08 | 2025-04-14 | 0.1 |
| 2025-03-28 | 2025-04-07 | 0.03 |
| 2025-03-05 | 2025-03-10 | 0.07 |
| 2025-01-09 | 2025-01-10 | 0.07 |
| 2024-10-03 | 2024-10-07 | 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.
Omabay, UAB (code 305580670) is a Private Limited Liability Company engaged in activities of agents involved in non-specialised wholesale. In 2025, revenue increased to €16.6K from €9.3K in 2024, a 79.0% year-on-year rise. Despite the stronger top line, the company remained loss-making, with net profit of -€7.7K in 2025 after a larger loss of -€10.9K in 2024 and -€1.1K in 2023. The latest profit margin was -46.6%, showing that revenue growth has not yet translated into profitability. The balance sheet also weakened over the period: equity moved from €1.4K in 2023 to -€9.5K in 2024 and -€17.3K in 2025, while liabilities rose from €461 to €24.9K. Total assets increased to €7.6K in 2025 from €2.3K a year earlier. Asset turnover was 2.19x in 2025, indicating relatively high revenue generation against the asset base, but the negative equity position and continuing losses point to a financially fragile profile.